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
1,444.14
1,457.64
1,558.63
1,497.81
1,709.99
1,591.85
Shareholder's Funds
1,444.14
1,457.64
1,558.63
1,497.81
1,709.99
1,591.85
Minority Interest
31.70
28.74
31.63
5.74
1.15
0.48
Long-Term Borrowings
194.07
264.40
238.46
231.29
298.94
308.64
Secured Loans
194.07
264.40
238.46
231.29
298.94
308.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.92
-87.86
-76.07
-63.36
-38.96
-28.42
Other Long Term Liabilities
25.57
22.33
40.49
30.38
167.53
152.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.18
3.67
2.24
0.00
0.00
0.00
Total Non-Current Liabilities
74.89
236.36
248.58
231.71
381.54
275.80
Current Liabilities
Trade Payables
259.26
188.15
188.76
145.34
112.20
420.80
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
6.18
3.67
2.24
0.00
0.00
0.00
Total Current Liabilities
580.22
465.79
483.54
525.07
527.08
1,300.49
Total Liabilities
2,130.95
2,188.53
2,325.53
2,265.94
2,626.85
3,179.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.49
297.58
297.16
290.49
283.29
236.32
Less: Accumulated Depreciation
103.33
93.37
87.94
78.35
64.98
51.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.17
204.21
209.22
212.14
218.31
185.24
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
118.09
145.73
147.75
57.10
42.10
14.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.30
2.30
2.30
0.00
Total Non-Current Assets
556.82
543.85
568.14
431.35
557.99
501.46
Current Assets Loans & Advances
Current Investments
264.15
290.69
268.45
355.62
240.00
195.00
Inventories
350.47
395.27
398.49
499.95
593.78
849.21
Sundry Debtors
430.62
519.95
654.87
667.95
824.79
1,016.03
Cash and Bank
468.22
403.77
304.78
274.19
326.39
575.01
Other Current Assets
1,552.65
1,625.29
1,741.69
1,818.14
2,028.94
2,668.80
Short Term Loans and Advances
39.18
15.61
115.09
20.42
43.98
33.54
Total Current Assets
1,574.13
1,644.69
1,757.40
1,834.59
2,068.87
2,678.22
Net Current Assets (Including Current Investments)
993.91
1,178.89
1,273.86
1,309.52
1,541.78
1,377.73
Total Current Assets Excluding Current Investments
1,574.13
1,644.69
1,757.40
1,834.59
2,068.87
2,678.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,130.95
2,188.53
2,325.53
2,265.94
2,626.85
3,179.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.07
264.40
238.46
231.29
298.94
308.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Huaming Intelligent Terminal Equipment 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
1,444.14
0
1,444.14
0.00%
Shareholder's Funds
1,444.14
0
1,444.14
0.00%
Minority Interest
31.70
0
31.70
0.00%
Long-Term Borrowings
194.07
0
194.07
0.00%
Secured Loans
194.07
0
194.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.92
0
-88.92
0.00%
Other Long Term Liabilities
25.57
0
25.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.18
0
6.18
0.00%
Total Non-Current Liabilities
74.89
0
74.89
0.00%
Current Liabilities
Trade Payables
259.26
0
259.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.18
0
6.18
0.00%
Total Current Liabilities
580.22
0
580.22
0.00%
Total Liabilities
2,130.95
0
2,130.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.49
0
351.49
0.00%
Less: Accumulated Depreciation
103.33
0
103.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.17
0
248.17
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
118.09
0
118.09
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
556.82
0
556.82
0.00%
Current Assets Loans & Advances
Current Investments
264.15
0
264.15
0.00%
Inventories
350.47
0
350.47
0.00%
Sundry Debtors
430.62
0
430.62
0.00%
Cash and Bank
468.22
0
468.22
0.00%
Other Current Assets
1,552.65
0
1,552.65
0.00%
Short Term Loans and Advances
39.18
0
39.18
0.00%
Total Current Assets
1,574.13
0
1,574.13
0.00%
Net Current Assets (Including Current Investments)
993.91
0
993.91
0.00%
Total Current Assets Excluding Current Investments
1,574.13
0
1,574.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,130.95
0
2,130.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.07
0
194.07
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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