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
854.22
791.34
733.89
645.98
663.23
651.31
Shareholder's Funds
854.22
791.34
733.89
645.98
663.23
651.31
Minority Interest
40.48
40.32
37.43
0.00
0.00
0.00
Long-Term Borrowings
279.29
43.54
82.39
83.39
88.22
35.88
Secured Loans
279.29
43.54
82.39
83.39
88.22
35.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.87
-5.90
-11.18
-10.89
-7.67
-6.14
Other Long Term Liabilities
2.69
2.61
2.66
3.33
3.81
5.32
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
1.70
Total Non-Current Liabilities
236.38
2.61
2.66
3.33
3.81
5.32
Current Liabilities
Trade Payables
120.27
60.57
58.39
57.59
50.13
59.96
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
1.70
Total Current Liabilities
231.98
173.17
209.47
229.33
191.42
134.49
Total Liabilities
1,371.86
1,017.11
993.97
889.88
869.66
799.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
535.22
401.72
387.64
377.09
365.32
356.58
Less: Accumulated Depreciation
181.28
159.93
143.59
121.98
105.15
92.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.95
241.78
244.05
255.11
260.16
264.14
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
11.04
11.60
11.41
5.58
6.29
2.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.11
16.82
0.00
0.00
0.00
0.00
Total Non-Current Assets
428.86
330.44
304.99
310.77
313.68
313.84
Current Assets Loans & Advances
Current Investments
481.00
369.51
314.89
275.89
364.04
275.37
Inventories
89.41
84.17
118.91
112.52
74.22
69.98
Sundry Debtors
141.33
121.97
80.01
83.44
51.73
67.18
Cash and Bank
217.37
99.34
164.26
96.52
57.72
64.16
Other Current Assets
939.54
681.82
685.08
575.49
553.90
484.65
Short Term Loans and Advances
10.42
6.83
7.00
7.12
6.20
7.95
Total Current Assets
943.00
686.67
688.98
579.11
555.99
486.06
Net Current Assets (Including Current Investments)
711.02
513.49
479.51
349.77
364.57
351.58
Total Current Assets Excluding Current Investments
943.00
686.67
688.98
579.11
555.99
486.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,371.86
1,017.11
993.97
889.88
869.66
799.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
279.29
43.54
82.39
83.39
88.22
35.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Weflo Valve 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
854.22
0
854.22
0.00%
Shareholder's Funds
854.22
0
854.22
0.00%
Minority Interest
40.48
0
40.48
0.00%
Long-Term Borrowings
279.29
0
279.29
0.00%
Secured Loans
279.29
0
279.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.87
0
-4.87
0.00%
Other Long Term Liabilities
2.69
0
2.69
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
236.38
0
236.38
0.00%
Current Liabilities
Trade Payables
120.27
0
120.27
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
231.98
0
231.98
0.00%
Total Liabilities
1,371.86
0
1,371.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
535.22
0
535.22
0.00%
Less: Accumulated Depreciation
181.28
0
181.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.95
0
353.95
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
11.04
0
11.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.11
0
4.11
0.00%
Total Non-Current Assets
428.86
0
428.86
0.00%
Current Assets Loans & Advances
Current Investments
481.00
0
481.00
0.00%
Inventories
89.41
0
89.41
0.00%
Sundry Debtors
141.33
0
141.33
0.00%
Cash and Bank
217.37
0
217.37
0.00%
Other Current Assets
939.54
0
939.54
0.00%
Short Term Loans and Advances
10.42
0
10.42
0.00%
Total Current Assets
943.00
0
943.00
0.00%
Net Current Assets (Including Current Investments)
711.02
0
711.02
0.00%
Total Current Assets Excluding Current Investments
943.00
0
943.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,371.86
0
1,371.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
279.29
0
279.29
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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