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Shenzhen Everbest Machinery Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003SN4
CNY
22.07
-0.41 (-1.82%)

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
1,094.65
1,055.66
1,015.84
1,062.07
1,057.77
392.84
Shareholder's Funds
1,094.65
1,055.66
1,015.84
1,062.07
1,057.77
392.84
Minority Interest
3.37
3.12
2.55
0.34
0.28
0.16
Long-Term Borrowings
119.98
82.27
13.54
13.77
14.65
0.00
Secured Loans
119.98
82.27
13.54
13.77
14.65
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.84
-14.07
-10.54
-8.79
-7.72
-6.03
Other Long Term Liabilities
28.21
9.99
8.19
10.17
24.02
0
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
45.60
9.99
8.19
10.17
24.02
0.00
Current Liabilities
Trade Payables
220.33
156.91
64.79
64.95
81.56
47.43
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
376.72
282.86
133.53
120.83
142.21
74.67
Total Liabilities
1,521.38
1,352.56
1,161.93
1,196.47
1,229.38
472.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
463.25
346.58
164.44
133.60
119.71
52.03
Less: Accumulated Depreciation
56.39
48.32
42.96
36.39
34.04
31.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
406.86
298.26
121.48
97.21
85.67
20.47
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
0.00
0.00
0.00
0.00
0.00
0.00
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
520.19
381.75
200.87
112.40
100.46
32.32
Current Assets Loans & Advances
Current Investments
228.89
270.29
290.44
260.62
466.90
0.00
Inventories
285.88
268.77
308.37
253.04
168.71
119.94
Sundry Debtors
199.27
121.95
93.21
124.70
101.48
68.13
Cash and Bank
237.40
276.38
198.90
411.92
366.84
234.15
Other Current Assets
981.28
955.05
899.19
1,070.34
1,117.72
436.49
Short Term Loans and Advances
29.85
17.67
8.27
20.06
13.79
14.27
Total Current Assets
1,001.18
970.81
961.06
1,084.07
1,128.91
440.33
Net Current Assets (Including Current Investments)
624.47
687.94
827.53
963.24
986.70
365.66
Total Current Assets Excluding Current Investments
1,001.18
970.81
961.06
1,084.07
1,128.91
440.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,521.38
1,352.56
1,161.93
1,196.47
1,229.38
472.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.98
82.27
13.54
13.77
14.65
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shenzhen Everbest Machinery Industry 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
1,094.65
0
1,094.65
0.00%
Shareholder's Funds
1,094.65
0
1,094.65
0.00%
Minority Interest
3.37
0
3.37
0.00%
Long-Term Borrowings
119.98
0
119.98
0.00%
Secured Loans
119.98
0
119.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.84
0
-9.84
0.00%
Other Long Term Liabilities
28.21
0
28.21
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
45.60
0
45.60
0.00%
Current Liabilities
Trade Payables
220.33
0
220.33
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
376.72
0
376.72
0.00%
Total Liabilities
1,521.38
0
1,521.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
463.25
0
463.25
0.00%
Less: Accumulated Depreciation
56.39
0
56.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
406.86
0
406.86
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
0
0
0.00
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
520.19
0
520.19
0.00%
Current Assets Loans & Advances
Current Investments
228.89
0
228.89
0.00%
Inventories
285.88
0
285.88
0.00%
Sundry Debtors
199.27
0
199.27
0.00%
Cash and Bank
237.40
0
237.40
0.00%
Other Current Assets
981.28
0
981.28
0.00%
Short Term Loans and Advances
29.85
0
29.85
0.00%
Total Current Assets
1,001.18
0
1,001.18
0.00%
Net Current Assets (Including Current Investments)
624.47
0
624.47
0.00%
Total Current Assets Excluding Current Investments
1,001.18
0
1,001.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,521.38
0
1,521.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.98
0
119.98
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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