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
559.98
582.84
606.57
677.03
-2,266.32
-1,762.32
Shareholder's Funds
559.98
582.84
606.57
677.03
-2,266.32
-1,762.32
Minority Interest
73.59
6.63
10.20
12.97
-725.58
-680.87
Long-Term Borrowings
97.95
153.16
158.10
247.99
1,800.53
2,203.15
Secured Loans
97.95
153.16
158.10
247.99
1,800.53
2,203.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.14
0.00
0.00
0.00
-0.85
-0.70
Other Long Term Liabilities
2.92
9.71
1.18
1.15
812.96
762.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
9.36
0.00
0.00
809.51
760.76
Total Non-Current Liabilities
2.92
9.71
1.18
1.15
812.96
1,088.23
Current Liabilities
Trade Payables
42.17
8.07
17.17
18.41
140.66
193.07
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
1.31
9.36
0.00
0.00
809.51
760.76
Total Current Liabilities
186.11
200.66
217.44
370.63
3,294.59
3,633.20
Total Liabilities
822.69
800.67
844.63
1,074.57
1,134.25
2,307.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
281.63
155.41
173.00
209.18
231.82
331.00
Less: Accumulated Depreciation
99.46
84.28
92.51
115.81
117.64
129.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.17
71.13
80.49
93.36
114.18
201.86
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
5.89
5.53
5.56
10.50
20.49
509.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.69
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
251.64
98.90
114.69
144.55
185.84
802.50
Current Assets Loans & Advances
Current Investments
210.61
0.00
0.00
0.00
0.00
5.00
Inventories
58.11
67.57
73.52
93.08
162.21
245.61
Sundry Debtors
47.90
25.11
27.97
98.75
221.11
346.08
Cash and Bank
203.50
545.68
563.05
639.55
118.09
412.65
Other Current Assets
552.10
693.77
725.36
912.86
921.09
1,472.57
Short Term Loans and Advances
31.98
55.41
60.83
81.48
419.68
463.23
Total Current Assets
571.05
701.78
729.94
930.02
948.41
1,505.04
Net Current Assets (Including Current Investments)
384.95
501.11
512.51
559.39
-2,346.18
-2,128.16
Total Current Assets Excluding Current Investments
571.05
701.78
729.94
930.02
948.41
1,505.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
822.69
800.67
844.63
1,074.57
1,134.25
2,307.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.95
153.16
158.10
247.99
1,800.53
2,203.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Hemei Group 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
559.98
0
559.98
0.00%
Shareholder's Funds
559.98
0
559.98
0.00%
Minority Interest
73.59
0
73.59
0.00%
Long-Term Borrowings
97.95
0
97.95
0.00%
Secured Loans
97.95
0
97.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.14
0
-2.14
0.00%
Other Long Term Liabilities
2.92
0
2.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.31
0
1.31
0.00%
Total Non-Current Liabilities
2.92
0
2.92
0.00%
Current Liabilities
Trade Payables
42.17
0
42.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.31
0
1.31
0.00%
Total Current Liabilities
186.11
0
186.11
0.00%
Total Liabilities
822.69
0
822.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
281.63
0
281.63
0.00%
Less: Accumulated Depreciation
99.46
0
99.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
182.17
0
182.17
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
5.89
0
5.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.69
0
0.69
0.00%
Total Non-Current Assets
251.64
0
251.64
0.00%
Current Assets Loans & Advances
Current Investments
210.61
0
210.61
0.00%
Inventories
58.11
0
58.11
0.00%
Sundry Debtors
47.90
0
47.90
0.00%
Cash and Bank
203.50
0
203.50
0.00%
Other Current Assets
552.10
0
552.10
0.00%
Short Term Loans and Advances
31.98
0
31.98
0.00%
Total Current Assets
571.05
0
571.05
0.00%
Net Current Assets (Including Current Investments)
384.95
0
384.95
0.00%
Total Current Assets Excluding Current Investments
571.05
0
571.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
822.69
0
822.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.95
0
97.95
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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