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Yangzhou Chenhua New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002PT9
CNY
12.08
-0.14 (-1.15%)

Dec 04

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stock-recommendationAnnual 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
1,153.02
1,102.91
1,105.73
1,048.09
954.13
852.00
Shareholder's Funds
1,153.02
1,102.91
1,105.73
1,048.09
954.13
852.00
Minority Interest
18.29
19.77
21.16
23.58
25.57
28.36
Long-Term Borrowings
234.21
194.04
69.95
71.54
28.90
22.99
Secured Loans
234.21
194.04
69.95
71.54
28.90
22.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.25
-8.71
-5.66
-6.35
-7.08
-5.89
Other Long Term Liabilities
0.24
0.29
0.57
0.83
1.09
1.24
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
20.24
30.29
0.57
0.83
1.09
1.24
Current Liabilities
Trade Payables
64.39
80.11
88.59
84.73
82.03
64.25
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
311.83
279.25
191.04
191.06
150.22
117.53
Total Liabilities
1,539.37
1,470.05
1,352.13
1,298.02
1,166.24
1,025.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
483.82
475.84
444.86
415.24
345.44
275.73
Less: Accumulated Depreciation
209.15
176.78
145.08
120.27
92.39
86.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.67
299.07
299.78
294.97
253.06
189.44
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
45.20
43.62
34.75
34.05
15.80
16.70
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
423.03
450.83
431.43
435.96
382.59
326.08
Current Assets Loans & Advances
Current Investments
725.47
439.19
461.83
472.90
309.05
241.71
Inventories
96.94
129.36
145.00
138.62
109.80
95.07
Sundry Debtors
200.77
216.22
130.32
127.53
146.58
145.24
Cash and Bank
55.65
198.33
139.97
75.32
180.42
192.98
Other Current Assets
1,110.81
1,012.49
910.88
847.66
767.69
694.14
Short Term Loans and Advances
31.98
29.38
33.76
33.29
21.85
19.14
Total Current Assets
1,116.35
1,019.22
920.70
862.05
783.64
699.47
Net Current Assets (Including Current Investments)
804.52
739.96
729.66
670.99
633.42
581.94
Total Current Assets Excluding Current Investments
1,116.35
1,019.22
920.70
862.05
783.64
699.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,539.37
1,470.05
1,352.13
1,298.02
1,166.24
1,025.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.21
194.04
69.95
71.54
28.90
22.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -33.33% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -17.24% vs -49.12% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -8.16% vs -0.24% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 3.62% vs 25.53% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.53% vs 10.70% in Dec 2023

Compare Balance Sheet Results of Yangzhou Chenhua New Material Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,153.02
0
1,153.02
0.00%
Shareholder's Funds
1,153.02
0
1,153.02
0.00%
Minority Interest
18.29
0
18.29
0.00%
Long-Term Borrowings
234.21
0
234.21
0.00%
Secured Loans
234.21
0
234.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.25
0
-8.25
0.00%
Other Long Term Liabilities
0.24
0
0.24
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
20.24
0
20.24
0.00%
Current Liabilities
Trade Payables
64.39
0
64.39
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
311.83
0
311.83
0.00%
Total Liabilities
1,539.37
0
1,539.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
483.82
0
483.82
0.00%
Less: Accumulated Depreciation
209.15
0
209.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.67
0
274.67
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
45.20
0
45.20
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
423.03
0
423.03
0.00%
Current Assets Loans & Advances
Current Investments
725.47
0
725.47
0.00%
Inventories
96.94
0
96.94
0.00%
Sundry Debtors
200.77
0
200.77
0.00%
Cash and Bank
55.65
0
55.65
0.00%
Other Current Assets
1,110.81
0
1,110.81
0.00%
Short Term Loans and Advances
31.98
0
31.98
0.00%
Total Current Assets
1,116.35
0
1,116.35
0.00%
Net Current Assets (Including Current Investments)
804.52
0
804.52
0.00%
Total Current Assets Excluding Current Investments
1,116.35
0
1,116.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,539.37
0
1,539.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.21
0
234.21
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -33.33% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.24% vs -49.12% in Dec 2023

Annual - Fixed Assets
Fixed Assets 274.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.16% vs -0.24% in Dec 2023

Annual - Investments
Investments 45.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.62% vs 25.53% in Dec 2023

Annual - Current Assets
Current Assets 1,116.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.53% vs 10.70% in Dec 2023

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