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
828.17
903.67
841.32
708.08
774.17
681.67
Shareholder's Funds
828.17
903.67
841.32
708.08
774.17
681.67
Minority Interest
2.91
9.50
15.67
16.53
13.55
8.20
Long-Term Borrowings
276.84
252.78
269.60
312.13
389.34
220.12
Secured Loans
276.84
252.78
269.60
312.13
389.34
220.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.85
-50.56
-52.91
-57.55
-29.52
-20.66
Other Long Term Liabilities
1.02
7.61
0
0.34
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
219.72
219.33
203.35
214.67
263.99
49.80
Current Liabilities
Trade Payables
284.36
291.46
245.92
276.58
297.95
238.49
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
0.00
0.00
0.00
Total Current Liabilities
448.02
420.94
394.81
476.08
526.41
497.73
Total Liabilities
1,504.81
1,554.31
1,455.75
1,415.86
1,578.12
1,237.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.50
223.18
168.81
165.42
158.82
160.49
Less: Accumulated Depreciation
90.29
81.66
75.94
66.47
55.41
48.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.21
141.52
92.87
98.96
103.41
112.47
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
204.22
281.84
243.43
323.37
415.64
157.42
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
0.00
Total Non-Current Assets
499.79
535.00
447.75
563.24
594.43
317.92
Current Assets Loans & Advances
Current Investments
81.45
120.00
150.00
20.00
0.00
0.00
Inventories
102.91
101.91
103.49
124.22
122.53
72.38
Sundry Debtors
490.90
474.41
449.60
420.27
507.90
522.21
Cash and Bank
209.91
192.58
222.46
244.53
288.46
240.88
Other Current Assets
974.43
989.52
999.83
847.58
979.52
897.15
Short Term Loans and Advances
89.26
100.63
74.28
38.55
60.63
61.68
Total Current Assets
1,005.01
1,019.31
1,008.00
852.62
983.70
919.48
Net Current Assets (Including Current Investments)
556.99
598.37
613.19
376.54
457.28
421.75
Total Current Assets Excluding Current Investments
1,005.01
1,019.31
1,008.00
852.62
983.70
919.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,504.81
1,554.31
1,455.75
1,415.86
1,578.12
1,237.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.84
252.78
269.60
312.13
389.34
220.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Huati Lighting Technology 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
828.17
0
828.17
0.00%
Shareholder's Funds
828.17
0
828.17
0.00%
Minority Interest
2.91
0
2.91
0.00%
Long-Term Borrowings
276.84
0
276.84
0.00%
Secured Loans
276.84
0
276.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.85
0
-58.85
0.00%
Other Long Term Liabilities
1.02
0
1.02
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
219.72
0
219.72
0.00%
Current Liabilities
Trade Payables
284.36
0
284.36
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
448.02
0
448.02
0.00%
Total Liabilities
1,504.81
0
1,504.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.50
0
274.50
0.00%
Less: Accumulated Depreciation
90.29
0
90.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.21
0
184.21
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
204.22
0
204.22
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
499.79
0
499.79
0.00%
Current Assets Loans & Advances
Current Investments
81.45
0
81.45
0.00%
Inventories
102.91
0
102.91
0.00%
Sundry Debtors
490.90
0
490.90
0.00%
Cash and Bank
209.91
0
209.91
0.00%
Other Current Assets
974.43
0
974.43
0.00%
Short Term Loans and Advances
89.26
0
89.26
0.00%
Total Current Assets
1,005.01
0
1,005.01
0.00%
Net Current Assets (Including Current Investments)
556.99
0
556.99
0.00%
Total Current Assets Excluding Current Investments
1,005.01
0
1,005.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,504.81
0
1,504.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.84
0
276.84
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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