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
389.85
319.67
413.15
348.76
48.49
2,296.37
Shareholder's Funds
389.85
319.67
413.15
348.76
48.49
2,296.37
Minority Interest
0.00
0.44
0.39
0.30
0.62
-0.81
Long-Term Borrowings
680.62
712.93
728.27
785.17
819.88
899.70
Secured Loans
680.62
712.93
728.27
785.17
819.88
899.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.52
1.41
1.00
-0.24
-0.39
-0.16
Other Long Term Liabilities
1.81
3.77
5
20.92
21.97
0
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
16.80
16.92
0.00
Total Non-Current Liabilities
42.71
3.77
5.00
20.92
21.97
0.00
Current Liabilities
Trade Payables
177.43
180.06
196.27
146.58
179.12
199.46
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
16.80
16.92
0.00
Total Current Liabilities
1,829.15
1,801.26
1,910.95
1,865.93
2,247.14
2,335.42
Total Liabilities
2,276.24
2,141.56
2,350.58
2,261.09
2,333.12
4,650.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,214.12
2,140.77
2,177.91
2,236.02
2,427.74
2,529.14
Less: Accumulated Depreciation
1,303.42
1,227.29
1,188.93
1,218.34
1,273.04
1,319.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
910.70
913.49
988.98
1,017.68
1,154.71
1,210.14
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
144.96
145.39
145.71
70.00
183.18
2,349.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.00
21.00
28.00
33.00
23.43
23.89
Total Non-Current Assets
1,168.17
1,187.00
1,280.22
1,265.63
1,527.48
3,752.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
397.15
498.83
473.97
406.97
428.60
399.84
Sundry Debtors
264.09
212.34
198.72
309.77
129.43
146.59
Cash and Bank
327.56
175.38
329.14
232.31
180.71
290.12
Other Current Assets
997.96
916.39
1,014.75
964.30
761.45
863.94
Short Term Loans and Advances
9.15
29.84
12.92
15.25
22.70
27.40
Total Current Assets
1,108.06
954.57
1,070.36
995.47
805.63
898.33
Net Current Assets (Including Current Investments)
-721.08
-846.69
-840.59
-870.47
-1,441.51
-1,437.08
Total Current Assets Excluding Current Investments
1,108.06
954.57
1,070.36
995.47
805.63
898.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,276.24
2,141.56
2,350.58
2,261.09
2,333.12
4,650.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
680.62
712.93
728.27
785.17
819.88
899.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Hongda 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
389.85
0
389.85
0.00%
Shareholder's Funds
389.85
0
389.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
680.62
0
680.62
0.00%
Secured Loans
680.62
0
680.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.52
0
1.52
0.00%
Other Long Term Liabilities
1.81
0
1.81
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
42.71
0
42.71
0.00%
Current Liabilities
Trade Payables
177.43
0
177.43
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
1,829.15
0
1,829.15
0.00%
Total Liabilities
2,276.24
0
2,276.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,214.12
0
2,214.12
0.00%
Less: Accumulated Depreciation
1,303.42
0
1,303.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
910.70
0
910.70
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
144.96
0
144.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.00
0
12.00
0.00%
Total Non-Current Assets
1,168.17
0
1,168.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
397.15
0
397.15
0.00%
Sundry Debtors
264.09
0
264.09
0.00%
Cash and Bank
327.56
0
327.56
0.00%
Other Current Assets
997.96
0
997.96
0.00%
Short Term Loans and Advances
9.15
0
9.15
0.00%
Total Current Assets
1,108.06
0
1,108.06
0.00%
Net Current Assets (Including Current Investments)
-721.08
0
-721.08
0.00%
Total Current Assets Excluding Current Investments
1,108.06
0
1,108.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,276.24
0
2,276.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
680.62
0
680.62
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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