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
1,632.41
1,522.95
847.25
738.47
656.18
580.64
Shareholder's Funds
1,632.41
1,522.95
847.25
738.47
656.18
580.64
Minority Interest
0.00
0.00
0.00
8.75
9.87
10.60
Long-Term Borrowings
63.40
76.69
121.46
84.51
73.48
75.74
Secured Loans
63.40
76.69
121.46
84.51
73.48
75.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.61
-21.38
-17.83
-15.33
-15.97
-13.15
Other Long Term Liabilities
0.46
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.46
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
118.67
149.80
174.61
137.59
104.14
80.06
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
0.46
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
715.91
859.75
967.66
637.28
512.48
494.21
Total Liabilities
2,354.73
2,385.50
1,817.84
1,388.55
1,183.93
1,089.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
540.29
493.47
434.04
417.61
394.21
374.58
Less: Accumulated Depreciation
283.76
266.79
251.37
229.21
210.59
193.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.53
226.68
182.67
188.40
183.62
181.34
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
62.30
131.28
66.65
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
0.00
Total Non-Current Assets
387.35
411.99
286.55
226.34
221.81
217.75
Current Assets Loans & Advances
Current Investments
341.00
495.00
0.00
0.00
15.00
72.00
Inventories
462.97
614.34
612.61
403.63
355.29
242.89
Sundry Debtors
731.53
628.06
576.43
565.28
466.74
420.59
Cash and Bank
295.00
146.55
224.15
136.39
87.04
69.38
Other Current Assets
1,849.77
1,898.44
1,426.58
1,119.12
937.81
809.77
Short Term Loans and Advances
19.27
14.49
13.40
13.82
13.74
4.91
Total Current Assets
1,967.38
1,973.51
1,531.29
1,162.21
962.13
871.39
Net Current Assets (Including Current Investments)
1,251.46
1,113.76
563.63
524.94
449.65
377.17
Total Current Assets Excluding Current Investments
1,967.38
1,973.51
1,531.29
1,162.21
962.13
871.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,354.73
2,385.50
1,817.84
1,388.55
1,183.93
1,089.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.40
76.69
121.46
84.51
73.48
75.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Kexin Mechanical & Electrical Equipment 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
1,632.41
0
1,632.41
0.00%
Shareholder's Funds
1,632.41
0
1,632.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.40
0
63.40
0.00%
Secured Loans
63.40
0
63.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.61
0
-24.61
0.00%
Other Long Term Liabilities
0.46
0
0.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.46
0
0.46
0.00%
Total Non-Current Liabilities
0.46
0
0.46
0.00%
Current Liabilities
Trade Payables
118.67
0
118.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.46
0
0.46
0.00%
Total Current Liabilities
715.91
0
715.91
0.00%
Total Liabilities
2,354.73
0
2,354.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
540.29
0
540.29
0.00%
Less: Accumulated Depreciation
283.76
0
283.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
256.53
0
256.53
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
62.30
0
62.30
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
387.35
0
387.35
0.00%
Current Assets Loans & Advances
Current Investments
341.00
0
341.00
0.00%
Inventories
462.97
0
462.97
0.00%
Sundry Debtors
731.53
0
731.53
0.00%
Cash and Bank
295.00
0
295.00
0.00%
Other Current Assets
1,849.77
0
1,849.77
0.00%
Short Term Loans and Advances
19.27
0
19.27
0.00%
Total Current Assets
1,967.38
0
1,967.38
0.00%
Net Current Assets (Including Current Investments)
1,251.46
0
1,251.46
0.00%
Total Current Assets Excluding Current Investments
1,967.38
0
1,967.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,354.73
0
2,354.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.40
0
63.40
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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