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
61.08
245.69
446.73
481.91
527.16
485.03
Shareholder's Funds
61.08
245.69
446.73
481.91
527.16
485.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
534.81
480.42
314.51
253.41
199.27
293.27
Secured Loans
534.81
480.42
314.51
253.41
199.27
293.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.49
-76.95
-84.05
-79.41
-69.34
-82.90
Other Long Term Liabilities
16.73
20.26
24.91
2.23
2.37
1.92
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
0.00
Total Non-Current Liabilities
205.20
400.03
224.98
2.23
2.37
1.92
Current Liabilities
Trade Payables
124.39
139.04
179.55
64.85
16.03
26.52
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
0.00
Total Current Liabilities
589.04
325.02
399.02
420.70
322.81
461.50
Total Liabilities
861.57
977.23
1,077.37
911.72
855.05
951.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.77
561.30
527.43
199.23
95.62
92.71
Less: Accumulated Depreciation
80.19
42.80
17.68
8.99
5.84
2.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
487.58
518.50
509.75
190.24
89.78
90.16
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
2.39
2.20
1.70
3.20
232.77
232.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.88
68.72
70.97
66.63
66.19
66.35
Total Non-Current Assets
642.87
704.69
710.01
342.31
461.09
474.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.61
128.41
179.41
147.94
140.08
148.84
Sundry Debtors
66.92
72.14
77.57
68.75
36.77
42.64
Cash and Bank
34.66
39.53
84.05
168.89
195.13
247.84
Other Current Assets
212.30
268.18
363.18
544.67
392.97
476.30
Short Term Loans and Advances
23.11
28.10
22.15
159.10
20.98
36.98
Total Current Assets
218.71
272.54
367.37
569.41
393.96
476.32
Net Current Assets (Including Current Investments)
-370.34
-52.48
-31.66
148.70
71.15
14.82
Total Current Assets Excluding Current Investments
218.71
272.54
367.37
569.41
393.96
476.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
861.57
977.23
1,077.37
911.72
855.05
951.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
534.81
480.42
314.51
253.41
199.27
293.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanxi Huayang 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
61.08
0
61.08
0.00%
Shareholder's Funds
61.08
0
61.08
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
534.81
0
534.81
0.00%
Secured Loans
534.81
0
534.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.49
0
-48.49
0.00%
Other Long Term Liabilities
16.73
0
16.73
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
205.20
0
205.20
0.00%
Current Liabilities
Trade Payables
124.39
0
124.39
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
589.04
0
589.04
0.00%
Total Liabilities
861.57
0
861.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.77
0
567.77
0.00%
Less: Accumulated Depreciation
80.19
0
80.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
487.58
0
487.58
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
2.39
0
2.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.88
0
69.88
0.00%
Total Non-Current Assets
642.87
0
642.87
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.61
0
87.61
0.00%
Sundry Debtors
66.92
0
66.92
0.00%
Cash and Bank
34.66
0
34.66
0.00%
Other Current Assets
212.30
0
212.30
0.00%
Short Term Loans and Advances
23.11
0
23.11
0.00%
Total Current Assets
218.71
0
218.71
0.00%
Net Current Assets (Including Current Investments)
-370.34
0
-370.34
0.00%
Total Current Assets Excluding Current Investments
218.71
0
218.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
861.57
0
861.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
534.81
0
534.81
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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