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Zhejiang Liming Intelligent Manufacturing Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004ZH9
CNY
21.11
-0.72 (-3.3%)

Dec 16

SHG

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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
1,282.87
1,300.94
1,286.09
1,295.19
650.48
542.26
Shareholder's Funds
1,282.87
1,300.94
1,286.09
1,295.19
650.48
542.26
Minority Interest
-1.57
-1.15
-0.15
0.00
0.00
0.00
Long-Term Borrowings
103.72
192.45
170.81
100.80
216.19
237.68
Secured Loans
103.72
192.45
170.81
100.80
216.19
237.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.46
6.99
3.27
5.46
2.51
-0.51
Other Long Term Liabilities
23.95
20.9
17.2
9.16
6.51
5.79
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
23.95
20.90
17.20
9.16
36.51
65.79
Current Liabilities
Trade Payables
121.26
117.82
97.95
86.88
63.71
53.62
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
272.25
354.92
304.00
229.76
295.73
285.38
Total Liabilities
1,595.47
1,695.56
1,622.24
1,538.36
985.18
895.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,161.30
1,114.30
989.50
745.99
568.37
609.73
Less: Accumulated Depreciation
400.01
332.27
280.07
233.43
187.61
156.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
761.29
782.03
709.44
512.56
380.76
452.82
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
84.79
69.97
62.01
4.84
88.92
5.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.50
7.83
12.84
12.78
11.82
5.46
Total Non-Current Assets
970.37
966.94
893.49
632.38
523.00
527.22
Current Assets Loans & Advances
Current Investments
0.19
0.09
0.10
245.16
0.00
0.00
Inventories
187.31
181.29
197.63
206.68
135.25
121.75
Sundry Debtors
273.56
329.60
192.35
264.98
261.14
222.68
Cash and Bank
158.26
211.22
329.24
186.59
59.89
17.24
Other Current Assets
621.77
723.79
725.65
904.50
460.59
365.73
Short Term Loans and Advances
2.44
1.60
6.33
1.10
4.32
4.05
Total Current Assets
625.10
728.63
728.74
905.98
462.18
368.25
Net Current Assets (Including Current Investments)
352.85
373.70
424.75
676.23
166.45
82.87
Total Current Assets Excluding Current Investments
625.10
728.63
728.74
905.98
462.18
368.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,595.47
1,695.56
1,622.24
1,538.36
985.18
895.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.72
192.45
170.81
100.80
216.19
237.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Liming Intelligent Manufacturing Co., 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
1,282.87
0
1,282.87
0.00%
Shareholder's Funds
1,282.87
0
1,282.87
0.00%
Minority Interest
-1.57
0
-1.57
0.00%
Long-Term Borrowings
103.72
0
103.72
0.00%
Secured Loans
103.72
0
103.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.46
0
7.46
0.00%
Other Long Term Liabilities
23.95
0
23.95
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
23.95
0
23.95
0.00%
Current Liabilities
Trade Payables
121.26
0
121.26
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
272.25
0
272.25
0.00%
Total Liabilities
1,595.47
0
1,595.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,161.30
0
1,161.30
0.00%
Less: Accumulated Depreciation
400.01
0
400.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
761.29
0
761.29
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
84.79
0
84.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.50
0
14.50
0.00%
Total Non-Current Assets
970.37
0
970.37
0.00%
Current Assets Loans & Advances
Current Investments
0.19
0
0.19
0.00%
Inventories
187.31
0
187.31
0.00%
Sundry Debtors
273.56
0
273.56
0.00%
Cash and Bank
158.26
0
158.26
0.00%
Other Current Assets
621.77
0
621.77
0.00%
Short Term Loans and Advances
2.44
0
2.44
0.00%
Total Current Assets
625.10
0
625.10
0.00%
Net Current Assets (Including Current Investments)
352.85
0
352.85
0.00%
Total Current Assets Excluding Current Investments
625.10
0
625.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,595.47
0
1,595.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.72
0
103.72
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
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