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Shanghai Huayi Group Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000006G6
CNY
7.68
-0.16 (-2.04%)

Dec 04

SHG

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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
22,629.91
22,770.27
21,766.48
21,468.37
18,592.07
18,353.71
Shareholder's Funds
22,629.91
22,770.27
21,766.48
21,468.37
18,592.07
18,353.71
Minority Interest
5,286.48
4,888.69
4,283.60
3,361.74
2,523.11
2,454.69
Long-Term Borrowings
25,660.86
25,247.36
22,778.21
17,822.31
16,514.47
20,261.68
Secured Loans
25,660.86
25,247.36
22,778.21
17,822.31
16,514.47
20,261.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.01
15.05
72.59
102.70
123.86
124.20
Other Long Term Liabilities
689.23
771.24
648.73
719.3
822.32
679.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
325.64
336.73
267.65
317.01
337.06
380.92
Total Non-Current Liabilities
9,226.79
7,982.39
8,590.38
5,355.86
4,768.67
5,849.48
Current Liabilities
Trade Payables
5,737.92
5,449.52
4,760.67
3,822.50
3,389.38
3,327.26
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
325.64
336.73
267.65
317.01
337.06
380.92
Total Current Liabilities
27,053.52
27,397.43
23,970.11
21,799.01
19,448.01
21,560.12
Total Liabilities
64,871.83
63,706.59
59,200.89
52,623.93
45,952.64
48,710.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,995.04
38,969.58
36,833.44
31,998.96
28,198.72
28,887.95
Less: Accumulated Depreciation
19,745.52
18,066.27
16,815.80
15,595.71
14,275.27
14,662.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,249.52
20,903.31
20,017.64
16,403.25
13,923.45
14,225.82
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
13,041.19
12,839.90
9,529.99
11,197.97
9,388.15
8,426.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
478.10
464.12
0.00
20.20
0.00
0.00
Total Non-Current Assets
38,422.16
36,995.14
31,309.11
29,483.37
25,330.99
24,839.70
Current Assets Loans & Advances
Current Investments
7,939.68
5,596.31
5,868.47
2,533.59
2,510.65
4,195.97
Inventories
5,434.69
4,973.22
4,766.32
4,664.13
4,219.39
4,319.69
Sundry Debtors
2,572.57
2,826.37
3,471.48
5,074.51
4,517.78
4,181.01
Cash and Bank
9,458.63
12,333.67
12,069.81
8,807.11
8,126.19
9,735.53
Other Current Assets
25,512.77
25,900.49
26,880.91
21,997.04
19,466.34
22,638.37
Short Term Loans and Advances
107.21
170.92
704.83
917.70
92.34
206.18
Total Current Assets
26,449.68
26,711.45
27,891.78
23,140.56
20,621.65
23,870.48
Net Current Assets (Including Current Investments)
-603.85
-685.98
3,921.66
1,341.55
1,173.64
2,310.36
Total Current Assets Excluding Current Investments
26,449.68
26,711.45
27,891.78
23,140.56
20,621.65
23,870.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,871.83
63,706.59
59,200.89
52,623.93
45,952.64
48,710.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,660.86
25,247.36
22,778.21
17,822.31
16,514.47
20,261.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Huayi Group Corp. 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
22,629.91
0
22,629.91
0.00%
Shareholder's Funds
22,629.91
0
22,629.91
0.00%
Minority Interest
5,286.48
0
5,286.48
0.00%
Long-Term Borrowings
25,660.86
0
25,660.86
0.00%
Secured Loans
25,660.86
0
25,660.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.01
0
35.01
0.00%
Other Long Term Liabilities
689.23
0
689.23
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
325.64
0
325.64
0.00%
Total Non-Current Liabilities
9,226.79
0
9,226.79
0.00%
Current Liabilities
Trade Payables
5,737.92
0
5,737.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
325.64
0
325.64
0.00%
Total Current Liabilities
27,053.52
0
27,053.52
0.00%
Total Liabilities
64,871.83
0
64,871.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,995.04
0
41,995.04
0.00%
Less: Accumulated Depreciation
19,745.52
0
19,745.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,249.52
0
22,249.52
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
13,041.19
0
13,041.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
478.10
0
478.10
0.00%
Total Non-Current Assets
38,422.16
0
38,422.16
0.00%
Current Assets Loans & Advances
Current Investments
7,939.68
0
7,939.68
0.00%
Inventories
5,434.69
0
5,434.69
0.00%
Sundry Debtors
2,572.57
0
2,572.57
0.00%
Cash and Bank
9,458.63
0
9,458.63
0.00%
Other Current Assets
25,512.77
0
25,512.77
0.00%
Short Term Loans and Advances
107.21
0
107.21
0.00%
Total Current Assets
26,449.68
0
26,449.68
0.00%
Net Current Assets (Including Current Investments)
-603.85
0
-603.85
0.00%
Total Current Assets Excluding Current Investments
26,449.68
0
26,449.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,871.83
0
64,871.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,660.86
0
25,660.86
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
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