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
287.78
307.95
332.00
364.91
594.13
662.05
Shareholder's Funds
287.78
307.95
332.00
364.91
594.13
662.05
Minority Interest
-0.15
0.16
0.16
-0.00
79.54
72.24
Long-Term Borrowings
21.98
329.06
382.03
269.95
307.86
292.87
Secured Loans
21.98
329.06
382.03
269.95
307.86
292.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.94
-1.66
-2.02
-0.86
-1.01
-0.67
Other Long Term Liabilities
162.73
77.66
40.24
9.46
10.27
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.09
74.71
34.19
0.00
0.00
0.00
Total Non-Current Liabilities
162.73
147.66
113.54
85.40
80.27
70.77
Current Liabilities
Trade Payables
50.29
41.11
42.46
26.61
31.72
38.38
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
82.09
74.71
34.19
0.00
0.00
0.00
Total Current Liabilities
525.20
437.52
498.64
405.52
336.52
336.05
Total Liabilities
976.88
894.74
945.94
857.58
1,092.35
1,143.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.74
361.10
361.88
360.40
341.78
330.88
Less: Accumulated Depreciation
184.71
172.54
160.36
146.89
130.73
119.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.03
188.56
201.53
213.52
211.04
211.84
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
80.75
80.75
80.75
77.70
89.66
90.13
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
8.00
8.00
Total Non-Current Assets
314.15
328.92
343.22
351.21
350.19
348.80
Current Assets Loans & Advances
Current Investments
0.00
4.33
0.00
0.00
0.00
0.00
Inventories
227.41
202.75
262.77
262.01
240.60
314.32
Sundry Debtors
250.14
152.81
209.43
127.68
71.78
92.83
Cash and Bank
8.14
26.28
18.07
11.74
150.81
97.92
Other Current Assets
504.66
408.44
515.59
421.29
672.81
718.17
Short Term Loans and Advances
18.96
22.27
25.31
19.86
209.63
213.10
Total Current Assets
662.72
565.82
602.72
506.37
742.16
794.34
Net Current Assets (Including Current Investments)
137.53
128.30
104.08
100.85
405.64
458.29
Total Current Assets Excluding Current Investments
662.72
565.82
602.72
506.37
742.16
794.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
976.88
894.74
945.94
857.58
1,092.35
1,143.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.98
329.06
382.03
269.95
307.86
292.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tonghua Grape Wine 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
287.78
0
287.78
0.00%
Shareholder's Funds
287.78
0
287.78
0.00%
Minority Interest
-0.15
0
-0.15
0.00%
Long-Term Borrowings
21.98
0
21.98
0.00%
Secured Loans
21.98
0
21.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.94
0
-0.94
0.00%
Other Long Term Liabilities
162.73
0
162.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.09
0
82.09
0.00%
Total Non-Current Liabilities
162.73
0
162.73
0.00%
Current Liabilities
Trade Payables
50.29
0
50.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.09
0
82.09
0.00%
Total Current Liabilities
525.20
0
525.20
0.00%
Total Liabilities
976.88
0
976.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.74
0
359.74
0.00%
Less: Accumulated Depreciation
184.71
0
184.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.03
0
175.03
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
80.75
0
80.75
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
314.15
0
314.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.41
0
227.41
0.00%
Sundry Debtors
250.14
0
250.14
0.00%
Cash and Bank
8.14
0
8.14
0.00%
Other Current Assets
504.66
0
504.66
0.00%
Short Term Loans and Advances
18.96
0
18.96
0.00%
Total Current Assets
662.72
0
662.72
0.00%
Net Current Assets (Including Current Investments)
137.53
0
137.53
0.00%
Total Current Assets Excluding Current Investments
662.72
0
662.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
976.88
0
976.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.98
0
21.98
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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