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
801.95
762.35
742.39
744.39
719.11
698.04
Shareholder's Funds
801.95
762.35
742.39
744.39
719.11
698.04
Minority Interest
32.53
26.85
21.92
0.00
0.19
7.07
Long-Term Borrowings
144.39
45.85
34.77
31.70
45.98
39.20
Secured Loans
144.39
45.85
34.77
31.70
45.98
39.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.47
-6.24
-1.71
1.60
0.63
-0.77
Other Long Term Liabilities
42.92
36.54
33.22
33.7
31.49
26.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.14
13.37
11.43
14.09
14.29
11.28
Total Non-Current Liabilities
42.92
36.54
33.22
33.70
31.49
26.25
Current Liabilities
Trade Payables
209.63
162.75
120.19
106.34
153.28
166.39
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
15.14
13.37
11.43
14.09
14.29
11.28
Total Current Liabilities
392.14
297.52
202.52
164.62
223.58
229.12
Total Liabilities
1,282.66
1,136.85
1,015.37
958.69
992.03
975.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.31
411.82
395.81
377.75
369.81
380.26
Less: Accumulated Depreciation
148.56
130.82
121.98
102.86
87.69
78.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.76
281.01
273.84
274.90
282.12
301.61
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
93.82
56.87
107.30
90.32
92.33
84.28
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
512.13
445.31
480.70
406.15
412.51
423.99
Current Assets Loans & Advances
Current Investments
73.48
64.71
91.00
75.50
94.00
158.00
Inventories
180.09
177.66
131.64
128.12
105.80
79.39
Sundry Debtors
329.93
313.14
234.28
219.56
280.21
206.38
Cash and Bank
171.98
73.31
75.81
125.64
98.61
103.60
Other Current Assets
766.59
641.15
533.78
551.55
579.01
549.22
Short Term Loans and Advances
11.11
12.33
1.05
2.73
0.39
1.85
Total Current Assets
770.53
691.54
534.68
552.54
579.52
551.63
Net Current Assets (Including Current Investments)
378.39
394.02
332.16
387.92
355.94
322.50
Total Current Assets Excluding Current Investments
770.53
691.54
534.68
552.54
579.52
551.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,282.66
1,136.85
1,015.37
958.69
992.03
975.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.39
45.85
34.77
31.70
45.98
39.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Dehong Automotive Electronic & Electrical 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
801.95
0
801.95
0.00%
Shareholder's Funds
801.95
0
801.95
0.00%
Minority Interest
32.53
0
32.53
0.00%
Long-Term Borrowings
144.39
0
144.39
0.00%
Secured Loans
144.39
0
144.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.47
0
-8.47
0.00%
Other Long Term Liabilities
42.92
0
42.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.14
0
15.14
0.00%
Total Non-Current Liabilities
42.92
0
42.92
0.00%
Current Liabilities
Trade Payables
209.63
0
209.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.14
0
15.14
0.00%
Total Current Liabilities
392.14
0
392.14
0.00%
Total Liabilities
1,282.66
0
1,282.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
456.31
0
456.31
0.00%
Less: Accumulated Depreciation
148.56
0
148.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.76
0
307.76
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
93.82
0
93.82
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
512.13
0
512.13
0.00%
Current Assets Loans & Advances
Current Investments
73.48
0
73.48
0.00%
Inventories
180.09
0
180.09
0.00%
Sundry Debtors
329.93
0
329.93
0.00%
Cash and Bank
171.98
0
171.98
0.00%
Other Current Assets
766.59
0
766.59
0.00%
Short Term Loans and Advances
11.11
0
11.11
0.00%
Total Current Assets
770.53
0
770.53
0.00%
Net Current Assets (Including Current Investments)
378.39
0
378.39
0.00%
Total Current Assets Excluding Current Investments
770.53
0
770.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,282.66
0
1,282.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.39
0
144.39
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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