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
403.66
366.92
353.58
343.45
336.25
329.43
Shareholder's Funds
403.66
366.92
353.58
343.45
336.25
329.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.76
42.51
107.46
173.69
141.25
126.40
Secured Loans
89.76
42.51
107.46
173.69
141.25
126.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.78
-7.74
-8.17
-7.68
-7.38
-6.80
Other Long Term Liabilities
3.66
0
0.8
0.92
0.06
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.66
0.00
0.80
0.80
0.06
0.06
Total Non-Current Liabilities
3.66
0.00
49.91
0.92
61.06
73.06
Current Liabilities
Trade Payables
113.42
92.49
91.90
88.53
98.32
108.80
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
3.66
0.00
0.80
0.80
0.06
0.06
Total Current Liabilities
270.74
201.01
202.25
312.00
226.42
209.34
Total Liabilities
680.19
570.54
608.82
659.93
627.78
614.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.33
120.88
173.39
221.40
217.05
214.58
Less: Accumulated Depreciation
50.36
56.87
96.06
125.41
115.83
108.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.97
64.01
77.33
95.98
101.22
105.60
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
40.85
42.63
44.41
46.19
47.22
48.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.46
92.89
94.88
92.86
92.86
92.86
Total Non-Current Assets
250.50
243.29
263.49
283.57
289.58
297.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
58.66
68.82
66.45
90.59
70.17
66.97
Sundry Debtors
144.80
117.28
175.43
235.10
158.36
180.85
Cash and Bank
203.17
110.03
74.92
34.43
60.97
38.10
Other Current Assets
416.78
304.54
325.36
368.36
298.56
293.62
Short Term Loans and Advances
10.15
8.42
8.56
8.25
9.06
7.70
Total Current Assets
429.70
327.25
345.33
376.36
338.20
316.67
Net Current Assets (Including Current Investments)
158.96
126.24
143.08
64.36
111.78
107.33
Total Current Assets Excluding Current Investments
429.70
327.25
345.33
376.36
338.20
316.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
680.19
570.54
608.82
659.93
627.78
614.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.76
42.51
107.46
173.69
141.25
126.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Zhongheng Huafa 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
403.66
0
403.66
0.00%
Shareholder's Funds
403.66
0
403.66
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.76
0
89.76
0.00%
Secured Loans
89.76
0
89.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.78
0
-9.78
0.00%
Other Long Term Liabilities
3.66
0
3.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.66
0
3.66
0.00%
Total Non-Current Liabilities
3.66
0
3.66
0.00%
Current Liabilities
Trade Payables
113.42
0
113.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.66
0
3.66
0.00%
Total Current Liabilities
270.74
0
270.74
0.00%
Total Liabilities
680.19
0
680.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.33
0
121.33
0.00%
Less: Accumulated Depreciation
50.36
0
50.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.97
0
70.97
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
40.85
0
40.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.46
0
94.46
0.00%
Total Non-Current Assets
250.50
0
250.50
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.66
0
58.66
0.00%
Sundry Debtors
144.80
0
144.80
0.00%
Cash and Bank
203.17
0
203.17
0.00%
Other Current Assets
416.78
0
416.78
0.00%
Short Term Loans and Advances
10.15
0
10.15
0.00%
Total Current Assets
429.70
0
429.70
0.00%
Net Current Assets (Including Current Investments)
158.96
0
158.96
0.00%
Total Current Assets Excluding Current Investments
429.70
0
429.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
680.19
0
680.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.76
0
89.76
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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