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
843.75
837.91
875.58
932.33
603.63
518.92
Shareholder's Funds
843.75
837.91
875.58
932.33
603.63
518.92
Minority Interest
-3.80
-1.35
0.27
1.60
2.95
0.82
Long-Term Borrowings
384.18
373.31
298.89
189.18
98.64
114.91
Secured Loans
384.18
373.31
298.89
189.18
98.64
114.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.51
-49.43
-26.87
-9.12
-2.59
-1.84
Other Long Term Liabilities
103.97
88.18
88.17
70.94
29.66
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.07
0.00
1.80
1.80
0.00
Total Non-Current Liabilities
215.07
202.18
192.30
154.94
113.36
31.63
Current Liabilities
Trade Payables
160.34
173.64
80.62
84.75
47.24
150.56
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
0.07
0.00
1.80
1.80
0.00
Total Current Liabilities
477.68
463.17
311.35
241.95
100.73
266.44
Total Liabilities
1,533.29
1,502.62
1,379.89
1,332.82
821.19
817.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
736.36
695.36
592.24
480.83
259.45
144.06
Less: Accumulated Depreciation
89.77
62.11
33.58
18.15
12.23
7.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
646.60
633.24
558.66
462.68
247.22
136.10
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
3.00
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
3.63
Total Non-Current Assets
765.76
756.76
661.36
502.09
276.27
169.85
Current Assets Loans & Advances
Current Investments
0.00
25.00
62.00
88.00
0.00
71.00
Inventories
219.76
202.54
162.78
108.75
114.70
178.97
Sundry Debtors
438.35
348.09
287.19
343.47
180.30
220.53
Cash and Bank
67.96
123.40
162.45
259.93
223.71
166.25
Other Current Assets
742.39
716.00
712.78
821.04
537.50
647.10
Short Term Loans and Advances
16.32
16.97
38.36
20.89
18.79
10.34
Total Current Assets
767.53
745.86
718.53
830.73
544.92
647.95
Net Current Assets (Including Current Investments)
289.85
282.69
407.18
588.78
444.19
381.51
Total Current Assets Excluding Current Investments
767.53
745.86
718.53
830.73
544.92
647.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,533.29
1,502.62
1,379.89
1,332.82
821.19
817.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.18
373.31
298.89
189.18
98.64
114.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Lihexing 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
843.75
0
843.75
0.00%
Shareholder's Funds
843.75
0
843.75
0.00%
Minority Interest
-3.80
0
-3.80
0.00%
Long-Term Borrowings
384.18
0
384.18
0.00%
Secured Loans
384.18
0
384.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.51
0
-51.51
0.00%
Other Long Term Liabilities
103.97
0
103.97
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
215.07
0
215.07
0.00%
Current Liabilities
Trade Payables
160.34
0
160.34
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
477.68
0
477.68
0.00%
Total Liabilities
1,533.29
0
1,533.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
736.36
0
736.36
0.00%
Less: Accumulated Depreciation
89.77
0
89.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
646.60
0
646.60
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
3.00
0
3.00
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
765.76
0
765.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.76
0
219.76
0.00%
Sundry Debtors
438.35
0
438.35
0.00%
Cash and Bank
67.96
0
67.96
0.00%
Other Current Assets
742.39
0
742.39
0.00%
Short Term Loans and Advances
16.32
0
16.32
0.00%
Total Current Assets
767.53
0
767.53
0.00%
Net Current Assets (Including Current Investments)
289.85
0
289.85
0.00%
Total Current Assets Excluding Current Investments
767.53
0
767.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,533.29
0
1,533.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.18
0
384.18
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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