Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
702.88
688.93
667.09
683.60
627.91
652.21
Shareholder's Funds
702.88
688.93
667.09
683.60
627.91
652.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.57
88.75
97.31
98.27
82.91
32.96
Secured Loans
93.57
88.75
97.31
98.27
82.91
32.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.28
-2.22
-2.29
-2.44
-3.03
-3.03
Other Long Term Liabilities
0
0
0
0.09
0.71
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.09
0.71
0.00
Current Liabilities
Trade Payables
49.45
25.59
37.78
30.49
33.89
50.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
169.13
166.61
158.94
151.02
153.58
106.90
Total Liabilities
874.01
857.75
828.46
837.27
784.86
761.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.15
348.43
298.40
286.95
291.19
271.87
Less: Accumulated Depreciation
185.34
166.75
157.39
151.82
144.17
137.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
260.81
181.68
141.01
135.13
147.02
134.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.99
2.06
36.10
38.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.09
2.80
1.60
15.96
15.93
Total Non-Current Assets
312.22
232.15
192.59
187.19
219.81
210.29
Current Assets Loans & Advances
Current Investments
50.00
50.00
140.34
130.33
128.24
206.64
Inventories
62.46
65.94
77.28
78.70
58.23
60.47
Sundry Debtors
221.84
206.49
229.64
217.71
233.89
188.94
Cash and Bank
182.27
243.26
142.17
219.84
132.71
89.14
Other Current Assets
558.55
604.71
593.29
647.96
555.59
547.72
Short Term Loans and Advances
41.98
39.03
3.87
1.38
2.53
2.53
Total Current Assets
561.79
625.60
635.87
650.08
565.05
551.59
Net Current Assets (Including Current Investments)
392.67
458.99
476.93
499.06
411.47
444.69
Total Current Assets Excluding Current Investments
561.79
625.60
635.87
650.08
565.05
551.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
874.01
857.75
828.46
837.27
784.86
761.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.57
88.75
97.31
98.27
82.91
32.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New East New Materials Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
702.88
0
702.88
0.00%
Shareholder's Funds
702.88
0
702.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
93.57
0
93.57
0.00%
Secured Loans
93.57
0
93.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.28
0
-2.28
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
0
0.00
0.00%
Current Liabilities
Trade Payables
49.45
0
49.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
169.13
0
169.13
0.00%
Total Liabilities
874.01
0
874.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.15
0
446.15
0.00%
Less: Accumulated Depreciation
185.34
0
185.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
260.81
0
260.81
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
312.22
0
312.22
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
62.46
0
62.46
0.00%
Sundry Debtors
221.84
0
221.84
0.00%
Cash and Bank
182.27
0
182.27
0.00%
Other Current Assets
558.55
0
558.55
0.00%
Short Term Loans and Advances
41.98
0
41.98
0.00%
Total Current Assets
561.79
0
561.79
0.00%
Net Current Assets (Including Current Investments)
392.67
0
392.67
0.00%
Total Current Assets Excluding Current Investments
561.79
0
561.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
874.01
0
874.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.57
0
93.57
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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