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
626.03
665.64
690.25
620.55
582.32
566.66
Shareholder's Funds
626.03
665.64
690.25
620.55
582.32
566.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.33
15.62
21.32
82.24
51.86
1.83
Secured Loans
25.33
15.62
21.32
82.24
51.86
1.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.23
-1.42
-1.99
-2.16
-1.32
Other Long Term Liabilities
0.65
0.01
1.16
0.05
0.11
0.12
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
0.65
0.01
1.16
0.05
0.11
0.12
Current Liabilities
Trade Payables
13.36
15.17
7.92
12.56
18.58
18.90
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
54.93
47.26
46.92
115.86
92.36
40.48
Total Liabilities
688.88
721.28
747.80
747.26
687.09
619.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
332.55
323.90
326.32
310.62
309.92
299.99
Less: Accumulated Depreciation
206.20
191.41
181.49
160.55
136.00
116.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.36
132.48
144.83
150.07
173.92
183.84
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
31.67
33.43
34.00
5.90
6.00
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
194.57
202.78
219.11
196.61
221.87
225.81
Current Assets Loans & Advances
Current Investments
195.80
321.01
306.11
179.97
190.52
200.83
Inventories
22.05
28.77
40.18
35.67
37.14
31.29
Sundry Debtors
158.59
105.42
110.03
256.48
178.23
122.57
Cash and Bank
110.33
59.49
66.53
67.57
49.44
32.69
Other Current Assets
487.08
515.09
523.31
540.00
457.79
387.74
Short Term Loans and Advances
0.31
0.40
0.47
0.31
2.47
0.37
Total Current Assets
494.31
518.50
528.70
550.65
465.22
394.02
Net Current Assets (Including Current Investments)
439.37
471.24
481.78
434.78
372.86
353.54
Total Current Assets Excluding Current Investments
494.31
518.50
528.70
550.65
465.22
394.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
688.88
721.28
747.80
747.26
687.09
619.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.33
15.62
21.32
82.24
51.86
1.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuxi Honghui New Materials 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
626.03
0
626.03
0.00%
Shareholder's Funds
626.03
0
626.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.33
0
25.33
0.00%
Secured Loans
25.33
0
25.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
0.65
0
0.65
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
0.65
0
0.65
0.00%
Current Liabilities
Trade Payables
13.36
0
13.36
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
54.93
0
54.93
0.00%
Total Liabilities
688.88
0
688.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
332.55
0
332.55
0.00%
Less: Accumulated Depreciation
206.20
0
206.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.36
0
126.36
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
31.67
0
31.67
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
194.57
0
194.57
0.00%
Current Assets Loans & Advances
Current Investments
195.80
0
195.80
0.00%
Inventories
22.05
0
22.05
0.00%
Sundry Debtors
158.59
0
158.59
0.00%
Cash and Bank
110.33
0
110.33
0.00%
Other Current Assets
487.08
0
487.08
0.00%
Short Term Loans and Advances
0.31
0
0.31
0.00%
Total Current Assets
494.31
0
494.31
0.00%
Net Current Assets (Including Current Investments)
439.37
0
439.37
0.00%
Total Current Assets Excluding Current Investments
494.31
0
494.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
688.88
0
688.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.33
0
25.33
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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