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Shenzhen CDL Precision Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000034F8
CNY
14.98
-0.9 (-5.67%)

Dec 04

SHE

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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
1,035.27
1,202.06
1,457.64
1,728.21
1,912.16
757.01
Shareholder's Funds
1,035.27
1,202.06
1,457.64
1,728.21
1,912.16
757.01
Minority Interest
0.24
-0.89
-0.07
0.00
111.65
73.79
Long-Term Borrowings
477.43
593.27
491.95
384.81
567.49
392.61
Secured Loans
477.43
593.27
491.95
384.81
567.49
392.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.79
-34.93
-37.30
-29.26
-14.80
-10.44
Other Long Term Liabilities
84.17
97.93
183.91
169.64
5.2
90.34
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
3.00
0.00
0.00
Total Non-Current Liabilities
84.17
97.93
183.91
199.71
61.43
107.13
Current Liabilities
Trade Payables
475.38
427.51
382.50
488.83
725.75
420.15
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
3.00
0.00
0.00
Total Current Liabilities
1,017.95
1,098.00
937.41
902.34
1,358.32
849.35
Total Liabilities
2,137.94
2,398.08
2,581.10
2,833.71
3,447.87
1,792.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,086.87
1,208.51
1,338.86
1,095.16
954.04
744.23
Less: Accumulated Depreciation
403.47
428.93
428.44
290.48
199.86
137.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.39
779.58
910.42
804.68
754.18
607.13
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
113.80
140.00
149.14
142.00
101.00
112.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
913.48
1,027.17
1,161.23
1,183.96
1,088.51
941.06
Current Assets Loans & Advances
Current Investments
54.34
290.44
270.57
424.84
0.00
0.50
Inventories
149.10
165.87
161.16
231.19
255.77
226.96
Sundry Debtors
457.72
552.84
511.10
597.59
733.98
435.77
Cash and Bank
483.71
264.47
398.84
351.55
1,320.72
160.80
Other Current Assets
1,171.88
1,312.77
1,368.20
1,637.51
2,348.10
845.30
Short Term Loans and Advances
27.00
39.14
26.53
32.33
37.63
21.27
Total Current Assets
1,224.46
1,370.91
1,419.87
1,649.76
2,359.36
851.73
Net Current Assets (Including Current Investments)
206.52
272.91
482.46
747.42
1,001.04
2.38
Total Current Assets Excluding Current Investments
1,224.46
1,370.91
1,419.87
1,649.76
2,359.36
851.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,137.94
2,398.08
2,581.10
2,833.71
3,447.87
1,792.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
477.43
593.27
491.95
384.81
567.49
392.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shenzhen CDL Precision Technology Co., 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
1,035.27
0
1,035.27
0.00%
Shareholder's Funds
1,035.27
0
1,035.27
0.00%
Minority Interest
0.24
0
0.24
0.00%
Long-Term Borrowings
477.43
0
477.43
0.00%
Secured Loans
477.43
0
477.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.79
0
-31.79
0.00%
Other Long Term Liabilities
84.17
0
84.17
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
84.17
0
84.17
0.00%
Current Liabilities
Trade Payables
475.38
0
475.38
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
1,017.95
0
1,017.95
0.00%
Total Liabilities
2,137.94
0
2,137.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,086.87
0
1,086.87
0.00%
Less: Accumulated Depreciation
403.47
0
403.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
683.39
0
683.39
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
113.80
0
113.80
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
913.48
0
913.48
0.00%
Current Assets Loans & Advances
Current Investments
54.34
0
54.34
0.00%
Inventories
149.10
0
149.10
0.00%
Sundry Debtors
457.72
0
457.72
0.00%
Cash and Bank
483.71
0
483.71
0.00%
Other Current Assets
1,171.88
0
1,171.88
0.00%
Short Term Loans and Advances
27.00
0
27.00
0.00%
Total Current Assets
1,224.46
0
1,224.46
0.00%
Net Current Assets (Including Current Investments)
206.52
0
206.52
0.00%
Total Current Assets Excluding Current Investments
1,224.46
0
1,224.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,137.94
0
2,137.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
477.43
0
477.43
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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