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Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002BT9
CNY
20.47
0.06 (0.29%)

Dec 10

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
224.37
275.51
338.09
419.16
405.88
457.13
Shareholder's Funds
224.37
275.51
338.09
419.16
405.88
457.13
Minority Interest
7.51
1.73
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.02
7.24
12.15
3.89
0.00
4.00
Secured Loans
20.02
7.24
12.15
3.89
0.00
4.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.13
-0.18
-5.30
-9.99
-13.05
-21.90
Other Long Term Liabilities
9.51
15.07
3.91
5.63
2.61
4.39
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
11.43
15.07
3.91
5.63
2.61
4.39
Current Liabilities
Trade Payables
87.56
33.66
36.50
10.40
40.66
46.15
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
0.00
0.00
0.00
Total Current Liabilities
133.60
62.96
96.96
55.33
150.35
75.65
Total Liabilities
376.99
355.38
439.11
480.30
559.05
537.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.53
57.50
75.78
139.83
131.25
139.86
Less: Accumulated Depreciation
29.04
26.91
40.21
40.12
44.00
40.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.49
30.59
35.57
99.71
87.25
99.45
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
17.61
17.83
39.34
41.38
3.49
3.82
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
58.00
0.00
Total Non-Current Assets
66.09
58.30
88.83
158.93
178.49
147.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.61
0.00
0.00
0.00
Inventories
107.77
72.48
62.60
102.44
104.59
98.71
Sundry Debtors
129.01
104.39
110.60
168.03
164.89
180.16
Cash and Bank
41.95
89.62
119.85
41.19
107.45
104.25
Other Current Assets
309.67
293.14
347.19
319.51
377.57
384.65
Short Term Loans and Advances
30.94
26.65
42.53
7.85
0.64
1.54
Total Current Assets
310.90
297.09
350.27
321.36
380.56
390.00
Net Current Assets (Including Current Investments)
177.30
234.12
253.31
266.03
230.21
314.35
Total Current Assets Excluding Current Investments
310.90
297.09
350.27
321.36
380.56
390.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.99
355.38
439.11
480.30
559.05
537.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.02
7.24
12.15
3.89
0.00
4.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shenzhen Hekeda Precision Cleaning Equipment 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
224.37
0
224.37
0.00%
Shareholder's Funds
224.37
0
224.37
0.00%
Minority Interest
7.51
0
7.51
0.00%
Long-Term Borrowings
20.02
0
20.02
0.00%
Secured Loans
20.02
0
20.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.13
0
-3.13
0.00%
Other Long Term Liabilities
9.51
0
9.51
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
11.43
0
11.43
0.00%
Current Liabilities
Trade Payables
87.56
0
87.56
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
133.60
0
133.60
0.00%
Total Liabilities
376.99
0
376.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.53
0
53.53
0.00%
Less: Accumulated Depreciation
29.04
0
29.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.49
0
24.49
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
17.61
0
17.61
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
66.09
0
66.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.77
0
107.77
0.00%
Sundry Debtors
129.01
0
129.01
0.00%
Cash and Bank
41.95
0
41.95
0.00%
Other Current Assets
309.67
0
309.67
0.00%
Short Term Loans and Advances
30.94
0
30.94
0.00%
Total Current Assets
310.90
0
310.90
0.00%
Net Current Assets (Including Current Investments)
177.30
0
177.30
0.00%
Total Current Assets Excluding Current Investments
310.90
0
310.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
376.99
0
376.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.02
0
20.02
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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