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
578.49
559.75
536.00
512.58
497.94
501.39
Shareholder's Funds
578.49
559.75
536.00
512.58
497.94
501.39
Minority Interest
16.60
16.32
13.10
14.75
11.19
9.74
Long-Term Borrowings
116.47
131.00
160.00
93.04
50.00
107.00
Secured Loans
116.47
131.00
160.00
93.04
50.00
107.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.67
-3.67
-7.43
-6.88
1.36
1.97
Other Long Term Liabilities
10.46
3.02
3.09
3.3
3.52
3.74
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
10.46
3.02
3.09
3.30
3.52
3.74
Current Liabilities
Trade Payables
123.14
85.71
117.59
115.06
108.22
104.40
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
271.77
238.52
307.10
235.99
183.36
233.32
Total Liabilities
879.51
819.51
861.26
768.67
698.10
750.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.39
313.04
303.00
313.72
294.31
271.90
Less: Accumulated Depreciation
167.34
150.12
134.39
117.72
101.62
86.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.05
162.92
168.61
196.00
192.69
185.32
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
15.04
2.18
1.66
0.00
22.76
21.73
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
301.72
275.58
284.44
308.40
320.27
313.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
91.09
Inventories
120.57
131.96
153.62
119.85
83.73
54.89
Sundry Debtors
267.35
227.98
279.37
200.75
159.31
196.61
Cash and Bank
172.99
162.90
120.63
94.96
122.49
76.40
Other Current Assets
569.69
532.51
572.05
452.82
368.76
421.62
Short Term Loans and Advances
8.79
9.66
18.43
37.25
3.23
2.62
Total Current Assets
577.79
543.93
576.82
460.27
377.83
436.74
Net Current Assets (Including Current Investments)
306.02
305.42
269.73
224.28
194.48
203.42
Total Current Assets Excluding Current Investments
577.79
543.93
576.82
460.27
377.83
436.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
879.51
819.51
861.26
768.67
698.10
750.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.47
131.00
160.00
93.04
50.00
107.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuxi Hongsheng Heat Exchanger Manufacturing 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
578.49
0
578.49
0.00%
Shareholder's Funds
578.49
0
578.49
0.00%
Minority Interest
16.60
0
16.60
0.00%
Long-Term Borrowings
116.47
0
116.47
0.00%
Secured Loans
116.47
0
116.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.67
0
-4.67
0.00%
Other Long Term Liabilities
10.46
0
10.46
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
10.46
0
10.46
0.00%
Current Liabilities
Trade Payables
123.14
0
123.14
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
271.77
0
271.77
0.00%
Total Liabilities
879.51
0
879.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
341.39
0
341.39
0.00%
Less: Accumulated Depreciation
167.34
0
167.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.05
0
174.05
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
15.04
0
15.04
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
301.72
0
301.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.57
0
120.57
0.00%
Sundry Debtors
267.35
0
267.35
0.00%
Cash and Bank
172.99
0
172.99
0.00%
Other Current Assets
569.69
0
569.69
0.00%
Short Term Loans and Advances
8.79
0
8.79
0.00%
Total Current Assets
577.79
0
577.79
0.00%
Net Current Assets (Including Current Investments)
306.02
0
306.02
0.00%
Total Current Assets Excluding Current Investments
577.79
0
577.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
879.51
0
879.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.47
0
116.47
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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