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Shenzhen Ruihe Construction Decoration Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000017C0
CNY
5.95
0.04 (0.68%)

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
40.62
236.34
616.04
625.38
2,494.97
2,317.37
Shareholder's Funds
40.62
236.34
616.04
625.38
2,494.97
2,317.37
Minority Interest
208.23
273.78
270.15
336.25
309.40
282.25
Long-Term Borrowings
867.15
892.04
1,042.27
1,152.81
1,216.77
1,166.54
Secured Loans
867.15
892.04
1,042.27
1,152.81
1,216.77
1,166.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.53
-16.69
-54.30
-89.73
-99.72
-86.70
Other Long Term Liabilities
40.69
47.5
76.31
79.88
46.28
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.76
3.98
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
685.19
808.30
76.31
79.88
46.28
50.00
Current Liabilities
Trade Payables
1,958.51
2,263.08
2,343.00
2,436.59
1,964.11
1,722.52
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
1.76
3.98
0.00
0.00
0.00
0.00
Total Current Liabilities
2,546.81
2,749.30
3,834.31
3,921.20
3,552.01
3,214.90
Total Liabilities
3,480.85
4,067.73
4,796.81
4,962.71
6,402.66
5,864.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
828.96
836.87
1,015.87
1,000.07
1,013.62
973.41
Less: Accumulated Depreciation
357.08
318.37
327.29
280.41
234.28
187.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
471.88
518.50
688.58
719.66
779.34
785.92
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
190.75
204.36
227.15
234.97
229.86
242.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.97
96.56
126.39
118.75
0.00
0.00
Total Non-Current Assets
843.02
928.10
1,228.86
1,308.90
1,245.79
1,254.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.45
73.58
96.54
180.00
274.21
273.99
Sundry Debtors
2,394.12
2,752.87
3,005.45
1,017.88
4,434.46
3,800.26
Cash and Bank
170.05
240.50
401.40
306.96
366.52
420.03
Other Current Assets
2,636.03
3,137.05
3,560.32
3,645.47
5,148.55
4,592.19
Short Term Loans and Advances
36.42
70.09
56.93
54.32
73.36
97.91
Total Current Assets
2,637.83
3,139.63
3,567.95
3,653.81
5,156.86
4,610.32
Net Current Assets (Including Current Investments)
91.02
390.33
-266.36
-267.39
1,604.86
1,395.43
Total Current Assets Excluding Current Investments
2,637.83
3,139.63
3,567.95
3,653.81
5,156.86
4,610.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,480.85
4,067.73
4,796.81
4,962.71
6,402.66
5,864.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
867.15
892.04
1,042.27
1,152.81
1,216.77
1,166.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shenzhen Ruihe Construction Decoration 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
40.62
0
40.62
0.00%
Shareholder's Funds
40.62
0
40.62
0.00%
Minority Interest
208.23
0
208.23
0.00%
Long-Term Borrowings
867.15
0
867.15
0.00%
Secured Loans
867.15
0
867.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.53
0
-0.53
0.00%
Other Long Term Liabilities
40.69
0
40.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.76
0
1.76
0.00%
Total Non-Current Liabilities
685.19
0
685.19
0.00%
Current Liabilities
Trade Payables
1,958.51
0
1,958.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.76
0
1.76
0.00%
Total Current Liabilities
2,546.81
0
2,546.81
0.00%
Total Liabilities
3,480.85
0
3,480.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
828.96
0
828.96
0.00%
Less: Accumulated Depreciation
357.08
0
357.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
471.88
0
471.88
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
190.75
0
190.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.97
0
98.97
0.00%
Total Non-Current Assets
843.02
0
843.02
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
35.45
0
35.45
0.00%
Sundry Debtors
2,394.12
0
2,394.12
0.00%
Cash and Bank
170.05
0
170.05
0.00%
Other Current Assets
2,636.03
0
2,636.03
0.00%
Short Term Loans and Advances
36.42
0
36.42
0.00%
Total Current Assets
2,637.83
0
2,637.83
0.00%
Net Current Assets (Including Current Investments)
91.02
0
91.02
0.00%
Total Current Assets Excluding Current Investments
2,637.83
0
2,637.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,480.85
0
3,480.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
867.15
0
867.15
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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