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
64.04
195.57
352.57
947.69
1,456.80
1,389.78
Shareholder's Funds
64.04
195.57
352.57
947.69
1,456.80
1,389.78
Minority Interest
8.87
-1.71
0.02
0.56
0.02
14.68
Long-Term Borrowings
7.25
3.42
3.11
2.42
14.48
0.00
Secured Loans
7.25
3.42
3.11
2.42
14.48
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.88
-47.20
-30.27
-9.23
-5.36
1.43
Other Long Term Liabilities
36.59
24.1
12.99
4.55
5.34
3.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.97
14.07
3.99
2.24
0.00
0.00
Total Non-Current Liabilities
36.59
24.10
12.99
4.55
5.34
3.04
Current Liabilities
Trade Payables
99.26
89.72
112.35
55.00
25.41
37.99
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
24.97
14.07
3.99
2.24
0.00
0.00
Total Current Liabilities
201.23
195.00
210.69
156.50
107.51
85.56
Total Liabilities
311.21
413.45
576.73
1,110.57
1,570.95
1,494.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.52
17.43
16.56
10.58
13.30
5.10
Less: Accumulated Depreciation
13.65
6.84
5.91
4.83
3.93
2.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.86
10.59
10.65
5.75
9.38
2.23
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
11.17
11.19
0.61
9.85
3.14
0.44
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
136.29
89.16
68.52
494.80
1,035.66
1,013.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.22
1.16
1.15
20.60
4.91
0.00
Sundry Debtors
78.84
181.62
304.72
370.70
319.23
264.27
Cash and Bank
72.25
93.71
129.09
169.45
180.18
147.84
Other Current Assets
168.61
304.43
471.33
580.10
525.51
459.59
Short Term Loans and Advances
12.29
27.95
36.37
19.35
21.19
47.48
Total Current Assets
174.92
324.29
508.21
615.77
535.29
480.98
Net Current Assets (Including Current Investments)
-26.32
129.29
297.52
459.27
427.78
395.42
Total Current Assets Excluding Current Investments
174.92
324.29
508.21
615.77
535.29
480.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.21
413.45
576.73
1,110.57
1,570.95
1,494.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.25
3.42
3.11
2.42
14.48
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen GuoHua Network Security Technology 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
64.04
0
64.04
0.00%
Shareholder's Funds
64.04
0
64.04
0.00%
Minority Interest
8.87
0
8.87
0.00%
Long-Term Borrowings
7.25
0
7.25
0.00%
Secured Loans
7.25
0
7.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.88
0
-66.88
0.00%
Other Long Term Liabilities
36.59
0
36.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.97
0
24.97
0.00%
Total Non-Current Liabilities
36.59
0
36.59
0.00%
Current Liabilities
Trade Payables
99.26
0
99.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.97
0
24.97
0.00%
Total Current Liabilities
201.23
0
201.23
0.00%
Total Liabilities
311.21
0
311.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.52
0
33.52
0.00%
Less: Accumulated Depreciation
13.65
0
13.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.86
0
19.86
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
11.17
0
11.17
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
136.29
0
136.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.22
0
5.22
0.00%
Sundry Debtors
78.84
0
78.84
0.00%
Cash and Bank
72.25
0
72.25
0.00%
Other Current Assets
168.61
0
168.61
0.00%
Short Term Loans and Advances
12.29
0
12.29
0.00%
Total Current Assets
174.92
0
174.92
0.00%
Net Current Assets (Including Current Investments)
-26.32
0
-26.32
0.00%
Total Current Assets Excluding Current Investments
174.92
0
174.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
311.21
0
311.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.25
0
7.25
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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