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
885.69
1,039.27
1,075.45
966.88
614.12
480.22
Shareholder's Funds
885.69
1,039.27
1,075.45
966.88
614.12
480.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
530.22
489.70
695.74
327.77
314.10
167.87
Secured Loans
530.22
489.70
695.74
327.77
314.10
167.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.63
-9.94
-8.83
-6.80
-6.65
-7.26
Other Long Term Liabilities
5.35
2.88
3.87
2.02
2.91
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
320.85
294.89
272.69
2.02
2.91
0.00
Current Liabilities
Trade Payables
103.09
126.81
127.28
117.43
70.59
46.43
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
327.43
332.67
564.26
459.81
418.63
306.51
Total Liabilities
1,556.91
1,681.49
1,928.32
1,428.71
1,035.66
786.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
840.53
788.23
700.56
509.73
361.86
0.00
Less: Accumulated Depreciation
259.46
187.80
184.77
165.97
171.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
581.07
600.43
515.79
343.76
190.13
112.09
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
32.44
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
16.79
43.59
0.00
3.81
16.38
Total Non-Current Assets
667.42
685.92
630.85
409.20
258.33
151.00
Current Assets Loans & Advances
Current Investments
128.00
202.00
0.00
0.00
0.00
0.00
Inventories
156.81
195.46
192.27
151.27
172.81
96.60
Sundry Debtors
347.60
370.23
595.46
472.57
457.66
421.01
Cash and Bank
239.70
212.55
473.64
380.44
122.63
109.03
Other Current Assets
885.70
990.27
1,266.73
1,016.04
760.48
628.60
Short Term Loans and Advances
13.59
10.03
5.36
11.76
7.40
1.95
Total Current Assets
889.49
995.57
1,297.47
1,019.51
777.33
635.72
Net Current Assets (Including Current Investments)
562.06
662.90
733.21
559.70
358.70
329.21
Total Current Assets Excluding Current Investments
889.49
995.57
1,297.47
1,019.51
777.33
635.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,556.91
1,681.49
1,928.32
1,428.71
1,035.66
786.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
530.22
489.70
695.74
327.77
314.10
167.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhangjiagang Zhonghuan Hailu High-End Equipment 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
885.69
0
885.69
0.00%
Shareholder's Funds
885.69
0
885.69
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
530.22
0
530.22
0.00%
Secured Loans
530.22
0
530.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.63
0
2.63
0.00%
Other Long Term Liabilities
5.35
0
5.35
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
320.85
0
320.85
0.00%
Current Liabilities
Trade Payables
103.09
0
103.09
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
327.43
0
327.43
0.00%
Total Liabilities
1,556.91
0
1,556.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
840.53
0
840.53
0.00%
Less: Accumulated Depreciation
259.46
0
259.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
581.07
0
581.07
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
32.44
0
32.44
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
667.42
0
667.42
0.00%
Current Assets Loans & Advances
Current Investments
128.00
0
128.00
0.00%
Inventories
156.81
0
156.81
0.00%
Sundry Debtors
347.60
0
347.60
0.00%
Cash and Bank
239.70
0
239.70
0.00%
Other Current Assets
885.70
0
885.70
0.00%
Short Term Loans and Advances
13.59
0
13.59
0.00%
Total Current Assets
889.49
0
889.49
0.00%
Net Current Assets (Including Current Investments)
562.06
0
562.06
0.00%
Total Current Assets Excluding Current Investments
889.49
0
889.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,556.91
0
1,556.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
530.22
0
530.22
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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