down arrow

Ningbo Runhe High-Tech Materials Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000035M1
CNY
32.86
-0.67 (-2.0%)

Dec 04

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
978.27
895.35
823.77
677.58
598.26
562.55
Shareholder's Funds
978.27
895.35
823.77
677.58
598.26
562.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
599.56
570.91
493.73
383.28
253.74
79.03
Secured Loans
599.56
570.91
493.73
383.28
253.74
79.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.58
-10.93
-7.07
-5.24
-5.58
-4.04
Other Long Term Liabilities
1.08
1.06
4.79
1.05
0.72
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
254.64
250.05
241.49
1.05
0.72
0.00
Current Liabilities
Trade Payables
74.66
60.13
50.21
48.36
34.97
35.48
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
489.44
442.61
361.95
500.77
327.59
149.14
Total Liabilities
1,738.29
1,605.17
1,444.17
1,190.21
938.00
717.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
680.18
612.88
576.61
540.07
375.77
311.63
Less: Accumulated Depreciation
161.09
132.83
99.68
83.85
66.68
55.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.09
480.05
476.93
456.22
309.10
255.88
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
0.32
0.00
2.19
2.49
2.79
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
581.80
540.39
538.78
513.90
368.69
330.95
Current Assets Loans & Advances
Current Investments
47.38
140.43
9.96
0.37
0.44
0.00
Inventories
132.55
107.52
125.21
90.55
79.10
53.02
Sundry Debtors
572.72
491.63
425.21
425.98
356.30
181.37
Cash and Bank
365.65
295.08
315.91
126.95
119.53
133.31
Other Current Assets
1,144.24
1,055.79
899.65
669.13
561.79
378.87
Short Term Loans and Advances
25.95
21.13
23.35
25.28
6.42
11.17
Total Current Assets
1,156.49
1,064.78
905.39
676.30
569.31
386.58
Net Current Assets (Including Current Investments)
667.05
622.18
543.43
175.53
241.72
237.44
Total Current Assets Excluding Current Investments
1,156.49
1,064.78
905.39
676.30
569.31
386.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,738.29
1,605.17
1,444.17
1,190.21
938.00
717.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
599.56
570.91
493.73
383.28
253.74
79.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ningbo Runhe High-Tech Materials 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
978.27
0
978.27
0.00%
Shareholder's Funds
978.27
0
978.27
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
599.56
0
599.56
0.00%
Secured Loans
599.56
0
599.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.58
0
-14.58
0.00%
Other Long Term Liabilities
1.08
0
1.08
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
254.64
0
254.64
0.00%
Current Liabilities
Trade Payables
74.66
0
74.66
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
489.44
0
489.44
0.00%
Total Liabilities
1,738.29
0
1,738.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
680.18
0
680.18
0.00%
Less: Accumulated Depreciation
161.09
0
161.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.09
0
519.09
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
0.32
0
0.32
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
581.80
0
581.80
0.00%
Current Assets Loans & Advances
Current Investments
47.38
0
47.38
0.00%
Inventories
132.55
0
132.55
0.00%
Sundry Debtors
572.72
0
572.72
0.00%
Cash and Bank
365.65
0
365.65
0.00%
Other Current Assets
1,144.24
0
1,144.24
0.00%
Short Term Loans and Advances
25.95
0
25.95
0.00%
Total Current Assets
1,156.49
0
1,156.49
0.00%
Net Current Assets (Including Current Investments)
667.05
0
667.05
0.00%
Total Current Assets Excluding Current Investments
1,156.49
0
1,156.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,738.29
0
1,738.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
599.56
0
599.56
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."