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
71.02
61.39
76.75
63.74
48.42
131.70
Shareholder's Funds
71.02
61.39
76.75
63.74
48.42
131.70
Minority Interest
-0.58
-0.57
-0.42
-0.37
1.56
-46.33
Long-Term Borrowings
123.63
163.19
240.36
204.65
166.06
276.42
Secured Loans
123.63
163.19
240.36
204.65
166.06
276.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
38.04
39.05
0
0
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
38.04
39.05
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
50.19
43.85
25.64
40.86
28.50
44.82
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
378.85
403.57
424.55
400.92
435.62
482.79
Total Liabilities
503.97
533.18
560.74
527.93
519.03
603.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.09
178.36
251.16
246.34
248.94
484.55
Less: Accumulated Depreciation
79.07
71.09
133.53
148.10
150.71
295.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.02
107.27
117.63
98.24
98.23
189.15
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
0.00
1.30
1.63
2.31
2.51
2.11
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
95.66
114.44
120.25
101.57
101.56
199.09
Current Assets Loans & Advances
Current Investments
10.16
0.00
0.00
10.00
0.00
0.00
Inventories
243.44
251.43
276.67
247.93
242.97
241.42
Sundry Debtors
73.75
90.82
102.10
117.84
105.51
50.99
Cash and Bank
69.52
51.92
42.83
16.69
47.86
92.37
Other Current Assets
398.98
401.65
426.40
398.29
404.71
394.33
Short Term Loans and Advances
2.10
7.49
4.80
5.84
8.37
9.55
Total Current Assets
408.31
418.74
440.49
426.36
417.47
404.02
Net Current Assets (Including Current Investments)
29.46
15.17
15.95
25.44
-18.16
-78.77
Total Current Assets Excluding Current Investments
408.31
418.74
440.49
426.36
417.47
404.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
503.97
533.18
560.74
527.93
519.03
603.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.63
163.19
240.36
204.65
166.06
276.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Weihai Huadong Automation 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
71.02
0
71.02
0.00%
Shareholder's Funds
71.02
0
71.02
0.00%
Minority Interest
-0.58
0
-0.58
0.00%
Long-Term Borrowings
123.63
0
123.63
0.00%
Secured Loans
123.63
0
123.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
38.04
0
38.04
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
38.04
0
38.04
0.00%
Current Liabilities
Trade Payables
50.19
0
50.19
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
378.85
0
378.85
0.00%
Total Liabilities
503.97
0
503.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.09
0
174.09
0.00%
Less: Accumulated Depreciation
79.07
0
79.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.02
0
95.02
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
0
0
0.00
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
95.66
0
95.66
0.00%
Current Assets Loans & Advances
Current Investments
10.16
0
10.16
0.00%
Inventories
243.44
0
243.44
0.00%
Sundry Debtors
73.75
0
73.75
0.00%
Cash and Bank
69.52
0
69.52
0.00%
Other Current Assets
398.98
0
398.98
0.00%
Short Term Loans and Advances
2.10
0
2.10
0.00%
Total Current Assets
408.31
0
408.31
0.00%
Net Current Assets (Including Current Investments)
29.46
0
29.46
0.00%
Total Current Assets Excluding Current Investments
408.31
0
408.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
503.97
0
503.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.63
0
123.63
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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