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
971.71
951.82
905.94
844.94
509.30
435.56
Shareholder's Funds
971.71
951.82
905.94
844.94
509.30
435.56
Minority Interest
14.68
14.53
20.17
2.98
0.00
0.00
Long-Term Borrowings
94.88
84.63
100.34
101.45
100.87
83.72
Secured Loans
94.88
84.63
100.34
101.45
100.87
83.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.98
-2.70
-2.41
-2.48
-2.91
-3.06
Other Long Term Liabilities
0.96
0
0.94
0
0
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
0.96
0.00
0.94
0.00
0.00
0.24
Current Liabilities
Trade Payables
147.52
136.65
122.51
160.24
136.98
116.94
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
270.25
267.50
274.98
283.33
259.40
222.25
Total Liabilities
1,258.96
1,235.03
1,202.16
1,131.42
769.31
658.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
257.65
253.93
252.25
253.23
230.14
215.49
Less: Accumulated Depreciation
178.01
163.56
159.35
150.19
140.55
134.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.64
90.37
92.89
103.05
89.59
81.38
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
110.96
100.45
90.03
1.97
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
20.56
0.00
0.00
Total Non-Current Assets
323.60
333.10
245.73
158.78
123.85
117.33
Current Assets Loans & Advances
Current Investments
273.25
53.77
109.29
117.83
0.00
0.00
Inventories
105.35
100.50
107.26
105.72
79.22
59.64
Sundry Debtors
179.10
205.01
201.18
243.33
221.99
202.68
Cash and Bank
362.36
530.38
529.01
495.64
336.60
275.51
Other Current Assets
931.03
896.62
950.76
965.62
641.68
539.60
Short Term Loans and Advances
10.97
6.96
4.03
3.09
3.87
1.77
Total Current Assets
935.36
901.93
956.43
972.64
645.46
541.59
Net Current Assets (Including Current Investments)
665.10
634.43
681.45
689.31
386.05
319.34
Total Current Assets Excluding Current Investments
935.36
901.93
956.43
972.64
645.46
541.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,258.96
1,235.03
1,202.16
1,131.42
769.31
658.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.88
84.63
100.34
101.45
100.87
83.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Chunhui Intelligent Control 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
971.71
0
971.71
0.00%
Shareholder's Funds
971.71
0
971.71
0.00%
Minority Interest
14.68
0
14.68
0.00%
Long-Term Borrowings
94.88
0
94.88
0.00%
Secured Loans
94.88
0
94.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
0
-1.98
0.00%
Other Long Term Liabilities
0.96
0
0.96
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
0.96
0
0.96
0.00%
Current Liabilities
Trade Payables
147.52
0
147.52
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
270.25
0
270.25
0.00%
Total Liabilities
1,258.96
0
1,258.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
257.65
0
257.65
0.00%
Less: Accumulated Depreciation
178.01
0
178.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.64
0
79.64
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
110.96
0
110.96
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
323.60
0
323.60
0.00%
Current Assets Loans & Advances
Current Investments
273.25
0
273.25
0.00%
Inventories
105.35
0
105.35
0.00%
Sundry Debtors
179.10
0
179.10
0.00%
Cash and Bank
362.36
0
362.36
0.00%
Other Current Assets
931.03
0
931.03
0.00%
Short Term Loans and Advances
10.97
0
10.97
0.00%
Total Current Assets
935.36
0
935.36
0.00%
Net Current Assets (Including Current Investments)
665.10
0
665.10
0.00%
Total Current Assets Excluding Current Investments
935.36
0
935.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,258.96
0
1,258.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.88
0
94.88
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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