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Zhe Jiang Headman Machinery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000042Y2
CNY
104.00
-1.45 (-1.38%)

Dec 04

SHG

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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
1,012.86
883.31
865.34
812.86
765.74
330.55
Shareholder's Funds
1,012.86
883.31
865.34
812.86
765.74
330.55
Minority Interest
0.00
0.00
-0.69
0.00
0.00
0.00
Long-Term Borrowings
179.64
124.05
79.24
67.11
21.41
87.23
Secured Loans
179.64
124.05
79.24
67.11
21.41
87.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.97
-3.05
-0.59
0.44
1.03
1.58
Other Long Term Liabilities
1.3
2.97
14.14
9.15
9.84
4.66
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
6.66
15.75
14.14
9.15
9.84
4.66
Current Liabilities
Trade Payables
240.26
231.13
207.12
184.18
158.13
87.08
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
550.92
484.64
427.43
363.20
253.45
225.10
Total Liabilities
1,667.18
1,451.93
1,378.94
1,223.62
1,055.27
571.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
855.99
800.26
666.59
558.99
344.57
238.93
Less: Accumulated Depreciation
225.10
184.13
148.87
115.51
100.84
91.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
630.89
616.12
517.73
443.47
243.73
146.96
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
9.63
9.63
7.63
5.81
5.81
5.81
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
739.57
730.21
613.32
515.12
312.60
217.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
30.00
104.50
0.00
Inventories
399.74
369.84
343.73
301.64
201.25
146.95
Sundry Debtors
323.74
272.06
278.91
195.53
211.46
176.34
Cash and Bank
190.19
53.30
92.59
133.75
219.37
25.70
Other Current Assets
918.07
709.72
754.79
699.18
739.06
350.05
Short Term Loans and Advances
4.40
14.51
39.55
38.27
2.48
1.06
Total Current Assets
927.61
721.71
765.62
708.51
742.68
353.91
Net Current Assets (Including Current Investments)
376.69
237.08
338.19
345.30
489.23
128.81
Total Current Assets Excluding Current Investments
927.61
721.71
765.62
708.51
742.68
353.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,667.18
1,451.93
1,378.94
1,223.62
1,055.27
571.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.64
124.05
79.24
67.11
21.41
87.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -58.01% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -56.23% vs -79.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.40% vs 19.00% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs 26.21% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 28.53% vs -5.74% in Dec 2023

Compare Balance Sheet Results of Zhe Jiang Headman Machinery 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
1,012.86
0
1,012.86
0.00%
Shareholder's Funds
1,012.86
0
1,012.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
179.64
0
179.64
0.00%
Secured Loans
179.64
0
179.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.97
0
-6.97
0.00%
Other Long Term Liabilities
1.30
0
1.30
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
6.66
0
6.66
0.00%
Current Liabilities
Trade Payables
240.26
0
240.26
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
550.92
0
550.92
0.00%
Total Liabilities
1,667.18
0
1,667.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
855.99
0
855.99
0.00%
Less: Accumulated Depreciation
225.10
0
225.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
630.89
0
630.89
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
9.63
0
9.63
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
739.57
0
739.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
399.74
0
399.74
0.00%
Sundry Debtors
323.74
0
323.74
0.00%
Cash and Bank
190.19
0
190.19
0.00%
Other Current Assets
918.07
0
918.07
0.00%
Short Term Loans and Advances
4.40
0
4.40
0.00%
Total Current Assets
927.61
0
927.61
0.00%
Net Current Assets (Including Current Investments)
376.69
0
376.69
0.00%
Total Current Assets Excluding Current Investments
927.61
0
927.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,667.18
0
1,667.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.64
0
179.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -58.01% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -56.23% vs -79.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 630.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.40% vs 19.00% in Dec 2023

Annual - Investments
Investments 9.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs 26.21% in Dec 2023

Annual - Current Assets
Current Assets 927.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.53% vs -5.74% in Dec 2023

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