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
1,684.44
1,148.61
1,072.78
1,033.52
1,086.89
970.91
Shareholder's Funds
1,684.44
1,148.61
1,072.78
1,033.52
1,086.89
970.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.98
78.15
59.00
106.09
90.25
67.36
Secured Loans
55.98
78.15
59.00
106.09
90.25
67.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.65
-23.04
-21.89
-20.27
-20.69
-17.20
Other Long Term Liabilities
26.43
28.66
37.59
21.4
16.9
27.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.52
11.46
11.44
8.61
8.10
7.28
Total Non-Current Liabilities
26.43
28.66
37.59
21.40
19.91
27.27
Current Liabilities
Trade Payables
141.75
117.41
127.27
124.40
144.69
115.60
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
12.52
11.46
11.44
8.61
8.10
7.28
Total Current Liabilities
289.74
291.12
277.80
335.95
338.18
255.34
Total Liabilities
2,052.55
1,525.83
1,450.49
1,462.74
1,512.90
1,307.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
822.51
779.52
767.86
779.35
768.35
671.29
Less: Accumulated Depreciation
424.57
371.18
334.93
289.74
234.73
165.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
397.94
408.35
432.93
489.61
533.62
505.48
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
54.55
16.81
14.56
14.28
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.66
43.87
5.48
3.20
6.23
7.43
Total Non-Current Assets
595.20
556.68
531.96
582.65
612.54
579.30
Current Assets Loans & Advances
Current Investments
5.00
0.00
13.22
7.06
30.06
0.00
Inventories
376.03
347.37
386.06
401.94
364.89
296.51
Sundry Debtors
456.97
432.58
399.14
414.73
445.32
361.22
Cash and Bank
602.88
122.22
116.72
51.31
55.82
68.30
Other Current Assets
1,450.28
967.21
916.19
876.30
898.02
726.98
Short Term Loans and Advances
9.40
65.04
1.05
1.26
1.93
0.96
Total Current Assets
1,457.35
969.15
918.54
880.09
900.36
728.57
Net Current Assets (Including Current Investments)
1,167.61
678.03
640.74
544.14
562.18
473.24
Total Current Assets Excluding Current Investments
1,457.35
969.15
918.54
880.09
900.36
728.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,052.55
1,525.83
1,450.49
1,462.74
1,512.90
1,307.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.98
78.15
59.00
106.09
90.25
67.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Heli Technology 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
1,684.44
0
1,684.44
0.00%
Shareholder's Funds
1,684.44
0
1,684.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55.98
0
55.98
0.00%
Secured Loans
55.98
0
55.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.65
0
-27.65
0.00%
Other Long Term Liabilities
26.43
0
26.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.52
0
12.52
0.00%
Total Non-Current Liabilities
26.43
0
26.43
0.00%
Current Liabilities
Trade Payables
141.75
0
141.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.52
0
12.52
0.00%
Total Current Liabilities
289.74
0
289.74
0.00%
Total Liabilities
2,052.55
0
2,052.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
822.51
0
822.51
0.00%
Less: Accumulated Depreciation
424.57
0
424.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
397.94
0
397.94
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
54.55
0
54.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.66
0
39.66
0.00%
Total Non-Current Assets
595.20
0
595.20
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
376.03
0
376.03
0.00%
Sundry Debtors
456.97
0
456.97
0.00%
Cash and Bank
602.88
0
602.88
0.00%
Other Current Assets
1,450.28
0
1,450.28
0.00%
Short Term Loans and Advances
9.40
0
9.40
0.00%
Total Current Assets
1,457.35
0
1,457.35
0.00%
Net Current Assets (Including Current Investments)
1,167.61
0
1,167.61
0.00%
Total Current Assets Excluding Current Investments
1,457.35
0
1,457.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,052.55
0
2,052.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.98
0
55.98
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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