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
11,480.22
14,287.25
14,428.09
14,330.16
13,535.82
13,609.04
Shareholder's Funds
11,480.22
14,287.25
14,428.09
14,330.16
13,535.82
13,609.04
Minority Interest
641.39
688.55
675.76
603.75
576.12
537.10
Long-Term Borrowings
12,958.00
12,819.07
13,227.30
11,407.79
11,445.65
12,513.64
Secured Loans
12,958.00
12,819.07
13,227.30
11,407.79
11,445.65
12,513.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-277.00
-261.75
-268.98
-268.26
-258.89
-241.21
Other Long Term Liabilities
669.27
242.25
305.09
377.85
422.98
317.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.19
59.67
68.98
82.79
86.31
88.17
Total Non-Current Liabilities
8,289.27
10,013.25
6,155.09
10,328.53
6,347.00
6,072.58
Current Liabilities
Trade Payables
955.34
2,058.27
1,425.74
2,052.37
856.05
1,168.99
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
53.19
59.67
68.98
82.79
86.31
88.17
Total Current Liabilities
7,536.43
6,812.51
11,272.43
7,711.42
7,503.51
9,045.73
Total Liabilities
28,071.96
31,888.63
32,626.97
33,079.02
28,059.07
29,359.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,198.28
32,698.77
32,483.71
32,193.65
29,923.30
29,531.44
Less: Accumulated Depreciation
22,818.93
21,917.77
20,463.55
19,024.50
16,636.17
15,311.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,379.35
10,781.00
12,020.16
13,169.15
13,287.13
14,219.75
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
365.51
154.85
111.34
119.35
122.19
116.94
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
13,636.56
12,717.22
14,056.39
15,317.18
15,186.02
16,048.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
100.12
Inventories
5,184.77
5,817.30
5,103.79
4,480.02
2,839.24
3,743.18
Sundry Debtors
117.04
279.07
120.78
253.64
210.52
474.55
Cash and Bank
8,077.04
9,429.29
10,039.96
9,754.96
7,766.94
7,115.74
Other Current Assets
13,640.42
15,554.24
15,379.69
14,565.06
11,040.75
11,538.07
Short Term Loans and Advances
261.57
28.58
115.16
76.45
224.05
104.48
Total Current Assets
14,435.41
19,171.40
18,570.59
17,761.84
12,873.05
13,310.69
Net Current Assets (Including Current Investments)
6,898.98
12,358.89
7,298.16
10,050.42
5,369.54
4,264.96
Total Current Assets Excluding Current Investments
14,435.41
19,171.40
18,570.59
17,761.84
12,873.05
13,310.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,071.96
31,888.63
32,626.97
33,079.02
28,059.07
29,359.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,958.00
12,819.07
13,227.30
11,407.79
11,445.65
12,513.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of North Huajin Chemical Industries 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
11,480.22
0
11,480.22
0.00%
Shareholder's Funds
11,480.22
0
11,480.22
0.00%
Minority Interest
641.39
0
641.39
0.00%
Long-Term Borrowings
12,958.00
0
12,958.00
0.00%
Secured Loans
12,958.00
0
12,958.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-277.00
0
-277.00
0.00%
Other Long Term Liabilities
669.27
0
669.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.19
0
53.19
0.00%
Total Non-Current Liabilities
8,289.27
0
8,289.27
0.00%
Current Liabilities
Trade Payables
955.34
0
955.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.19
0
53.19
0.00%
Total Current Liabilities
7,536.43
0
7,536.43
0.00%
Total Liabilities
28,071.96
0
28,071.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,198.28
0
34,198.28
0.00%
Less: Accumulated Depreciation
22,818.93
0
22,818.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,379.35
0
11,379.35
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
365.51
0
365.51
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
13,636.56
0
13,636.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,184.77
0
5,184.77
0.00%
Sundry Debtors
117.04
0
117.04
0.00%
Cash and Bank
8,077.04
0
8,077.04
0.00%
Other Current Assets
13,640.42
0
13,640.42
0.00%
Short Term Loans and Advances
261.57
0
261.57
0.00%
Total Current Assets
14,435.41
0
14,435.41
0.00%
Net Current Assets (Including Current Investments)
6,898.98
0
6,898.98
0.00%
Total Current Assets Excluding Current Investments
14,435.41
0
14,435.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,071.96
0
28,071.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,958.00
0
12,958.00
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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