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Ningbo Lehui International Engineering Equipment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002TQ7
CNY
23.87
-0.3 (-1.24%)

Dec 05

SHG

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stock-recommendationAnnual 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
1,307.72
1,321.21
1,309.36
1,291.02
856.73
756.71
Shareholder's Funds
1,307.72
1,321.21
1,309.36
1,291.02
856.73
756.71
Minority Interest
34.84
23.74
25.72
0.00
0.00
2.05
Long-Term Borrowings
833.07
943.81
820.18
551.27
204.47
314.26
Secured Loans
833.07
943.81
820.18
551.27
204.47
314.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.18
-60.21
-45.06
-20.99
-7.30
-6.87
Other Long Term Liabilities
41.52
63.03
27.92
13.56
17.88
9.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.01
7.59
6.13
5.34
10.03
9.06
Total Non-Current Liabilities
124.62
151.03
165.06
13.56
17.88
9.12
Current Liabilities
Trade Payables
294.88
266.29
281.13
154.23
111.62
128.18
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
7.01
7.59
6.13
5.34
10.03
9.06
Total Current Liabilities
2,012.24
2,080.33
1,855.00
1,493.55
949.33
1,193.59
Total Liabilities
3,483.88
3,581.17
3,360.38
2,798.13
1,823.95
1,961.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
893.64
847.49
771.80
636.75
506.42
421.73
Less: Accumulated Depreciation
339.75
303.63
269.20
241.29
216.89
203.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
553.89
543.86
502.61
395.45
289.53
218.48
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
42.58
42.22
10.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
821.96
799.00
669.77
508.92
374.87
303.51
Current Assets Loans & Advances
Current Investments
158.93
7.00
24.13
100.30
108.53
55.93
Inventories
1,183.58
1,224.33
1,239.81
1,099.80
748.67
798.88
Sundry Debtors
723.10
785.32
606.97
313.07
276.59
362.02
Cash and Bank
442.19
527.55
575.89
563.22
208.02
320.73
Other Current Assets
2,531.05
2,582.57
2,473.39
2,084.29
1,355.80
1,548.48
Short Term Loans and Advances
23.26
38.37
26.59
7.90
13.99
10.91
Total Current Assets
2,661.93
2,782.17
2,690.61
2,289.21
1,449.08
1,657.96
Net Current Assets (Including Current Investments)
649.69
701.84
835.61
795.66
499.75
464.37
Total Current Assets Excluding Current Investments
2,661.93
2,782.17
2,690.61
2,289.21
1,449.08
1,657.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,483.88
3,581.17
3,360.38
2,798.13
1,823.95
1,961.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
833.07
943.81
820.18
551.27
204.47
314.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ningbo Lehui International Engineering Equipment Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,307.72
0
1,307.72
0.00%
Shareholder's Funds
1,307.72
0
1,307.72
0.00%
Minority Interest
34.84
0
34.84
0.00%
Long-Term Borrowings
833.07
0
833.07
0.00%
Secured Loans
833.07
0
833.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.18
0
-61.18
0.00%
Other Long Term Liabilities
41.52
0
41.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.01
0
7.01
0.00%
Total Non-Current Liabilities
124.62
0
124.62
0.00%
Current Liabilities
Trade Payables
294.88
0
294.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.01
0
7.01
0.00%
Total Current Liabilities
2,012.24
0
2,012.24
0.00%
Total Liabilities
3,483.88
0
3,483.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
893.64
0
893.64
0.00%
Less: Accumulated Depreciation
339.75
0
339.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
553.89
0
553.89
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
42.58
0
42.58
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
821.96
0
821.96
0.00%
Current Assets Loans & Advances
Current Investments
158.93
0
158.93
0.00%
Inventories
1,183.58
0
1,183.58
0.00%
Sundry Debtors
723.10
0
723.10
0.00%
Cash and Bank
442.19
0
442.19
0.00%
Other Current Assets
2,531.05
0
2,531.05
0.00%
Short Term Loans and Advances
23.26
0
23.26
0.00%
Total Current Assets
2,661.93
0
2,661.93
0.00%
Net Current Assets (Including Current Investments)
649.69
0
649.69
0.00%
Total Current Assets Excluding Current Investments
2,661.93
0
2,661.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,483.88
0
3,483.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
833.07
0
833.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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