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
484.01
494.31
593.57
594.88
598.00
579.27
Shareholder's Funds
484.01
494.31
593.57
594.88
598.00
579.27
Minority Interest
0.00
0.00
-0.63
-0.47
-0.07
1.87
Long-Term Borrowings
1.31
2.48
4.16
39.44
69.81
143.64
Secured Loans
1.31
2.48
4.16
39.44
69.81
143.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.02
-14.00
-13.36
-9.88
-11.04
Other Long Term Liabilities
55.52
55.52
0.04
0.02
0.02
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.50
55.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.52
55.52
0.04
0.02
0.02
113.65
Current Liabilities
Trade Payables
30.97
31.08
23.24
25.90
23.78
47.38
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
55.50
55.50
0.00
0.00
0.00
0.00
Total Current Liabilities
62.07
42.16
43.08
86.17
109.53
104.27
Total Liabilities
607.75
598.90
643.74
689.12
716.87
809.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
551.58
560.57
526.91
523.78
519.22
537.24
Less: Accumulated Depreciation
322.33
327.96
309.23
287.89
262.50
255.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.25
232.61
217.68
235.90
256.71
282.03
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
5.12
11.80
13.54
14.22
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
271.39
282.83
285.31
304.27
309.12
336.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
18.12
0.00
0.00
0.00
Inventories
156.55
162.64
176.25
178.19
176.22
164.58
Sundry Debtors
66.00
54.28
74.53
148.12
108.79
180.45
Cash and Bank
90.09
87.96
75.55
41.77
81.94
72.07
Other Current Assets
323.52
313.46
355.75
379.82
398.31
465.19
Short Term Loans and Advances
10.88
8.58
11.30
11.73
31.36
48.10
Total Current Assets
336.36
316.07
358.44
384.85
407.75
472.76
Net Current Assets (Including Current Investments)
274.29
273.91
315.35
298.67
298.22
368.50
Total Current Assets Excluding Current Investments
336.36
316.07
358.44
384.85
407.75
472.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.75
598.90
643.74
689.12
716.87
809.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.31
2.48
4.16
39.44
69.81
143.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Xianfeng New Material 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
484.01
0
484.01
0.00%
Shareholder's Funds
484.01
0
484.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.31
0
1.31
0.00%
Secured Loans
1.31
0
1.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
55.52
0
55.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.50
0
55.50
0.00%
Total Non-Current Liabilities
55.52
0
55.52
0.00%
Current Liabilities
Trade Payables
30.97
0
30.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.50
0
55.50
0.00%
Total Current Liabilities
62.07
0
62.07
0.00%
Total Liabilities
607.75
0
607.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
551.58
0
551.58
0.00%
Less: Accumulated Depreciation
322.33
0
322.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
229.25
0
229.25
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
5.12
0
5.12
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
271.39
0
271.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
156.55
0
156.55
0.00%
Sundry Debtors
66.00
0
66.00
0.00%
Cash and Bank
90.09
0
90.09
0.00%
Other Current Assets
323.52
0
323.52
0.00%
Short Term Loans and Advances
10.88
0
10.88
0.00%
Total Current Assets
336.36
0
336.36
0.00%
Net Current Assets (Including Current Investments)
274.29
0
274.29
0.00%
Total Current Assets Excluding Current Investments
336.36
0
336.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.75
0
607.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.31
0
1.31
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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