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
126.32
129.29
129.26
139.09
126.00
117.56
Shareholder's Funds
126.32
129.29
129.26
139.09
126.00
117.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
184.40
122.76
135.05
114.45
105.40
93.86
Secured Loans
184.40
122.76
135.05
114.45
105.40
93.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.41
-3.39
-3.53
-3.15
-4.08
-3.92
Other Long Term Liabilities
5.44
3.08
2.69
1.94
1.53
1.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.37
2.89
2.39
1.94
1.53
1.70
Total Non-Current Liabilities
21.15
26.55
34.08
1.94
18.99
11.06
Current Liabilities
Trade Payables
20.21
43.35
27.69
26.13
23.51
24.92
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
3.37
2.89
2.39
1.94
1.53
1.70
Total Current Liabilities
210.73
164.40
148.81
162.63
127.55
122.46
Total Liabilities
360.20
322.62
312.49
304.10
273.03
251.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.36
263.88
239.19
235.10
211.31
187.65
Less: Accumulated Depreciation
135.38
122.34
109.31
109.03
91.57
74.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.98
141.54
129.87
126.07
119.73
112.96
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
156.90
145.12
133.60
129.22
123.82
116.88
Current Assets Loans & Advances
Current Investments
8.28
0.00
0.00
0.00
0.00
0.00
Inventories
85.26
72.54
75.96
79.75
56.90
54.88
Sundry Debtors
84.70
77.17
72.07
80.93
75.19
62.52
Cash and Bank
19.51
19.44
28.47
10.08
13.05
13.30
Other Current Assets
201.24
170.09
178.40
172.44
148.15
133.97
Short Term Loans and Advances
3.49
0.94
1.90
1.68
3.01
3.27
Total Current Assets
203.29
177.50
178.89
174.88
149.21
134.73
Net Current Assets (Including Current Investments)
-7.44
13.11
30.08
12.25
21.66
12.27
Total Current Assets Excluding Current Investments
203.29
177.50
178.89
174.88
149.21
134.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.20
322.62
312.49
304.10
273.03
251.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
184.40
122.76
135.05
114.45
105.40
93.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Changan Renheng Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
126.32
0
126.32
0.00%
Shareholder's Funds
126.32
0
126.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
184.40
0
184.40
0.00%
Secured Loans
184.40
0
184.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.41
0
-3.41
0.00%
Other Long Term Liabilities
5.44
0
5.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.37
0
3.37
0.00%
Total Non-Current Liabilities
21.15
0
21.15
0.00%
Current Liabilities
Trade Payables
20.21
0
20.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.37
0
3.37
0.00%
Total Current Liabilities
210.73
0
210.73
0.00%
Total Liabilities
360.20
0
360.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.36
0
288.36
0.00%
Less: Accumulated Depreciation
135.38
0
135.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.98
0
152.98
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
0
0
0.00
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
156.90
0
156.90
0.00%
Current Assets Loans & Advances
Current Investments
8.28
0
8.28
0.00%
Inventories
85.26
0
85.26
0.00%
Sundry Debtors
84.70
0
84.70
0.00%
Cash and Bank
19.51
0
19.51
0.00%
Other Current Assets
201.24
0
201.24
0.00%
Short Term Loans and Advances
3.49
0
3.49
0.00%
Total Current Assets
203.29
0
203.29
0.00%
Net Current Assets (Including Current Investments)
-7.44
0
-7.44
0.00%
Total Current Assets Excluding Current Investments
203.29
0
203.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
360.20
0
360.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
184.40
0
184.40
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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