Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
922.10
827.35
731.86
634.72
577.79
Shareholder's Funds
922.10
827.35
731.86
634.72
577.79
Minority Interest
2.70
1.94
1.61
0.92
5.50
Long-Term Borrowings
224.68
211.27
231.33
222.12
257.52
Secured Loans
224.68
211.27
231.33
222.12
257.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.81
-6.41
-5.46
-4.79
-4.15
Other Long Term Liabilities
12.73
10.65
29.03
15.89
38.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.31
2.22
3.01
2.54
2.67
Total Non-Current Liabilities
52.03
69.55
78.33
65.19
67.24
Current Liabilities
Trade Payables
159.74
107.53
127.12
104.20
83.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.31
2.22
3.01
2.54
2.67
Total Current Liabilities
522.18
314.04
378.45
346.35
347.38
Total Liabilities
1,519.48
1,232.24
1,190.26
1,047.18
997.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
950.25
851.73
801.62
727.42
706.39
Less: Accumulated Depreciation
439.34
404.58
319.38
283.29
249.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
510.91
447.15
482.24
444.13
456.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.20
13.20
13.20
13.20
22.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
16.13
9.98
3.61
Total Non-Current Assets
647.60
561.73
572.36
532.36
546.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.50
20.81
16.68
Inventories
261.74
208.30
257.38
196.88
152.42
Sundry Debtors
318.09
288.60
218.90
204.90
193.01
Cash and Bank
271.20
144.21
118.11
63.21
55.83
Other Current Assets
851.75
641.66
606.46
486.04
443.15
Short Term Loans and Advances
0.71
0.55
0.58
0.23
25.21
Total Current Assets
871.88
670.51
617.91
514.82
450.94
Net Current Assets (Including Current Investments)
349.69
356.48
239.45
168.48
103.56
Total Current Assets Excluding Current Investments
871.88
670.51
617.91
514.82
450.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,519.48
1,232.24
1,190.26
1,047.18
997.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
224.68
211.27
231.33
222.12
257.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Huaye Plastics Machinery 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
922.10
0
922.10
0.00%
Shareholder's Funds
922.10
0
922.10
0.00%
Minority Interest
2.70
0
2.70
0.00%
Long-Term Borrowings
224.68
0
224.68
0.00%
Secured Loans
224.68
0
224.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.81
0
-31.81
0.00%
Other Long Term Liabilities
12.73
0
12.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.31
0
3.31
0.00%
Total Non-Current Liabilities
52.03
0
52.03
0.00%
Current Liabilities
Trade Payables
159.74
0
159.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.31
0
3.31
0.00%
Total Current Liabilities
522.18
0
522.18
0.00%
Total Liabilities
1,519.48
0
1,519.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
950.25
0
950.25
0.00%
Less: Accumulated Depreciation
439.34
0
439.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
510.91
0
510.91
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
13.20
0
13.20
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
647.60
0
647.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
261.74
0
261.74
0.00%
Sundry Debtors
318.09
0
318.09
0.00%
Cash and Bank
271.20
0
271.20
0.00%
Other Current Assets
851.75
0
851.75
0.00%
Short Term Loans and Advances
0.71
0
0.71
0.00%
Total Current Assets
871.88
0
871.88
0.00%
Net Current Assets (Including Current Investments)
349.69
0
349.69
0.00%
Total Current Assets Excluding Current Investments
871.88
0
871.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,519.48
0
1,519.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.68
0
224.68
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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