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Shenzhen CECport Technologies Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005Z88
CNY
21.30
3.3 (18.33%)

Dec 19

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
5,242.44
5,056.01
2,767.78
2,412.20
2,115.26
1,842.31
Shareholder's Funds
5,242.44
5,056.01
2,767.78
2,412.20
2,115.26
1,842.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,057.67
12,615.15
11,770.23
10,937.15
7,157.61
4,115.59
Secured Loans
14,057.67
12,615.15
11,770.23
10,937.15
7,157.61
4,115.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87.81
-85.69
-72.77
-51.70
-38.23
-21.23
Other Long Term Liabilities
27.46
25.45
28.32
26.36
2.08
0.57
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
27.46
25.45
688.32
706.36
472.08
490.57
Current Liabilities
Trade Payables
5,470.97
2,790.61
2,966.79
3,685.36
1,601.08
1,180.84
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
21,232.73
17,629.25
16,269.50
17,197.14
9,852.66
5,284.58
Total Liabilities
26,502.64
22,710.71
19,725.61
20,315.91
12,440.39
7,618.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.29
174.73
181.35
172.04
133.88
106.52
Less: Accumulated Depreciation
53.28
43.87
34.71
27.05
19.42
15.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.02
130.86
146.64
145.00
114.47
91.16
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
207.56
249.94
168.14
133.38
81.49
22.16
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
1.80
0.12
1.14
Total Non-Current Assets
485.70
511.01
430.10
371.61
266.01
157.45
Current Assets Loans & Advances
Current Investments
200.16
401.66
1,346.64
1,036.14
114.15
109.16
Inventories
10,694.03
8,647.70
9,592.34
10,415.44
2,575.66
2,166.31
Sundry Debtors
9,683.69
8,539.40
6,285.04
5,345.07
4,701.50
3,448.58
Cash and Bank
3,221.03
2,293.16
865.39
1,479.18
2,675.82
942.99
Other Current Assets
24,120.65
20,036.65
18,320.66
18,743.28
10,162.95
6,745.07
Short Term Loans and Advances
321.73
154.73
231.26
467.44
95.82
78.03
Total Current Assets
26,016.94
22,199.70
19,295.51
19,944.30
12,174.39
7,460.61
Net Current Assets (Including Current Investments)
4,784.21
4,570.45
3,026.00
2,747.15
2,321.72
2,176.03
Total Current Assets Excluding Current Investments
26,016.94
22,199.70
19,295.51
19,944.30
12,174.39
7,460.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,502.64
22,710.71
19,725.61
20,315.91
12,440.39
7,618.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,057.67
12,615.15
11,770.23
10,937.15
7,157.61
4,115.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shenzhen CECport Technologies 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
5,242.44
0
5,242.44
0.00%
Shareholder's Funds
5,242.44
0
5,242.44
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,057.67
0
14,057.67
0.00%
Secured Loans
14,057.67
0
14,057.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-87.81
0
-87.81
0.00%
Other Long Term Liabilities
27.46
0
27.46
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
27.46
0
27.46
0.00%
Current Liabilities
Trade Payables
5,470.97
0
5,470.97
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
21,232.73
0
21,232.73
0.00%
Total Liabilities
26,502.64
0
26,502.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.29
0
193.29
0.00%
Less: Accumulated Depreciation
53.28
0
53.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.02
0
140.02
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
207.56
0
207.56
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
485.70
0
485.70
0.00%
Current Assets Loans & Advances
Current Investments
200.16
0
200.16
0.00%
Inventories
10,694.03
0
10,694.03
0.00%
Sundry Debtors
9,683.69
0
9,683.69
0.00%
Cash and Bank
3,221.03
0
3,221.03
0.00%
Other Current Assets
24,120.65
0
24,120.65
0.00%
Short Term Loans and Advances
321.73
0
321.73
0.00%
Total Current Assets
26,016.94
0
26,016.94
0.00%
Net Current Assets (Including Current Investments)
4,784.21
0
4,784.21
0.00%
Total Current Assets Excluding Current Investments
26,016.94
0
26,016.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,502.64
0
26,502.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,057.67
0
14,057.67
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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