Zhejiang He Chuan Technology Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100005R05
CNY
31.69
-14.58 (-31.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
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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
1,317.11
1,568.73
1,536.82
633.96
517.95
381.41
Shareholder's Funds
1,317.11
1,568.73
1,536.82
633.96
517.95
381.41
Minority Interest
-6.99
-4.16
-2.74
-0.34
0.57
-0.10
Long-Term Borrowings
319.58
192.82
200.80
39.57
7.46
6.57
Secured Loans
319.58
192.82
200.80
39.57
7.46
6.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.55
-14.59
-10.98
-10.81
-8.75
-3.65
Other Long Term Liabilities
3.6
29.76
48.89
22.28
18.3
5.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
22.55
20.56
20.22
18.30
5.47
Total Non-Current Liabilities
53.60
29.76
48.89
22.28
18.30
5.47
Current Liabilities
Trade Payables
224.16
294.71
276.31
200.82
158.46
80.74
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
22.55
20.56
20.22
18.30
5.47
Total Current Liabilities
574.13
540.76
537.77
292.34
220.40
105.91
Total Liabilities
1,970.46
2,156.44
2,120.74
972.24
780.28
492.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
744.05
692.75
486.02
221.84
162.73
106.27
Less: Accumulated Depreciation
139.24
114.72
83.26
61.01
42.99
27.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
604.80
578.04
402.76
160.84
119.74
78.29
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
31.92
26.80
28.54
1.50
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
0.86
0.00
0.00
0.00
0.00
Total Non-Current Assets
733.38
706.21
509.92
232.68
187.35
118.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
394.65
457.33
477.65
234.23
170.19
92.07
Sundry Debtors
671.29
716.74
619.54
376.69
307.56
199.15
Cash and Bank
91.33
192.92
416.02
86.27
89.02
75.67
Other Current Assets
1,179.97
1,411.72
1,565.06
719.53
585.82
370.99
Short Term Loans and Advances
22.70
44.74
51.86
22.34
19.05
4.09
Total Current Assets
1,237.08
1,450.23
1,610.82
739.56
592.92
374.45
Net Current Assets (Including Current Investments)
662.94
909.46
1,073.05
447.22
372.53
268.53
Total Current Assets Excluding Current Investments
1,237.08
1,450.23
1,610.82
739.56
592.92
374.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,970.46
2,156.44
2,120.74
972.24
780.28
492.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.58
192.82
200.80
39.57
7.46
6.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang He Chuan Technology Corp. 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
1,317.11
0
1,317.11
0.00%
Shareholder's Funds
1,317.11
0
1,317.11
0.00%
Minority Interest
-6.99
0
-6.99
0.00%
Long-Term Borrowings
319.58
0
319.58
0.00%
Secured Loans
319.58
0
319.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.55
0
-25.55
0.00%
Other Long Term Liabilities
3.60
0
3.60
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
53.60
0
53.60
0.00%
Current Liabilities
Trade Payables
224.16
0
224.16
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
574.13
0
574.13
0.00%
Total Liabilities
1,970.46
0
1,970.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
744.05
0
744.05
0.00%
Less: Accumulated Depreciation
139.24
0
139.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
604.80
0
604.80
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
31.92
0
31.92
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
733.38
0
733.38
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
394.65
0
394.65
0.00%
Sundry Debtors
671.29
0
671.29
0.00%
Cash and Bank
91.33
0
91.33
0.00%
Other Current Assets
1,179.97
0
1,179.97
0.00%
Short Term Loans and Advances
22.70
0
22.70
0.00%
Total Current Assets
1,237.08
0
1,237.08
0.00%
Net Current Assets (Including Current Investments)
662.94
0
662.94
0.00%
Total Current Assets Excluding Current Investments
1,237.08
0
1,237.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,970.46
0
1,970.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.58
0
319.58
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period