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Zhuhai Huajin Capital Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE0000002C4
CNY
14.40
-1.83 (-11.28%)

Dec 05

SHE

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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
1,485.56
1,351.12
1,297.57
1,170.74
999.82
848.92
Shareholder's Funds
1,485.56
1,351.12
1,297.57
1,170.74
999.82
848.92
Minority Interest
137.49
76.43
81.52
184.14
180.53
165.39
Long-Term Borrowings
417.71
575.15
764.34
915.62
865.70
1,276.32
Secured Loans
417.71
575.15
764.34
915.62
865.70
1,276.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.93
-5.26
-1.06
-6.06
-6.93
4.65
Other Long Term Liabilities
43.07
46.75
10.51
23.32
10.99
28.39
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
11.44
10.99
10.99
Total Non-Current Liabilities
186.87
195.50
327.41
305.82
193.96
368.66
Current Liabilities
Trade Payables
166.13
145.87
145.40
184.24
64.18
54.16
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
11.44
10.99
10.99
Total Current Liabilities
550.94
691.20
742.05
1,123.89
951.21
1,141.66
Total Liabilities
2,367.48
2,316.55
2,451.15
2,788.35
2,329.88
2,529.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
591.55
593.47
571.19
712.55
409.42
307.85
Less: Accumulated Depreciation
116.75
101.66
92.26
111.23
110.04
107.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.80
491.81
478.93
601.32
299.38
200.18
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
1,285.69
1,296.42
1,309.08
1,124.10
1,025.91
1,542.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,951.75
1,939.85
1,949.49
1,964.59
1,580.09
1,949.64
Current Assets Loans & Advances
Current Investments
55.07
2.64
0.02
0.00
0.00
55.00
Inventories
30.00
22.50
22.32
217.68
123.37
83.49
Sundry Debtors
122.95
92.58
78.66
236.08
162.20
144.18
Cash and Bank
187.69
228.34
361.71
327.73
442.22
254.35
Other Current Assets
407.44
366.83
500.60
815.40
746.61
575.94
Short Term Loans and Advances
11.73
20.77
37.89
33.91
18.82
38.93
Total Current Assets
415.73
376.70
501.66
823.76
749.79
579.81
Net Current Assets (Including Current Investments)
-135.21
-314.50
-240.39
-300.13
-201.41
-561.85
Total Current Assets Excluding Current Investments
415.73
376.70
501.66
823.76
749.79
579.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,367.48
2,316.55
2,451.15
2,788.35
2,329.88
2,529.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
417.71
575.15
764.34
915.62
865.70
1,276.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhuhai Huajin Capital 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
1,485.56
0
1,485.56
0.00%
Shareholder's Funds
1,485.56
0
1,485.56
0.00%
Minority Interest
137.49
0
137.49
0.00%
Long-Term Borrowings
417.71
0
417.71
0.00%
Secured Loans
417.71
0
417.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.93
0
-6.93
0.00%
Other Long Term Liabilities
43.07
0
43.07
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
186.87
0
186.87
0.00%
Current Liabilities
Trade Payables
166.13
0
166.13
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
550.94
0
550.94
0.00%
Total Liabilities
2,367.48
0
2,367.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
591.55
0
591.55
0.00%
Less: Accumulated Depreciation
116.75
0
116.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.80
0
474.80
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
1,285.69
0
1,285.69
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
1,951.75
0
1,951.75
0.00%
Current Assets Loans & Advances
Current Investments
55.07
0
55.07
0.00%
Inventories
30.00
0
30.00
0.00%
Sundry Debtors
122.95
0
122.95
0.00%
Cash and Bank
187.69
0
187.69
0.00%
Other Current Assets
407.44
0
407.44
0.00%
Short Term Loans and Advances
11.73
0
11.73
0.00%
Total Current Assets
415.73
0
415.73
0.00%
Net Current Assets (Including Current Investments)
-135.21
0
-135.21
0.00%
Total Current Assets Excluding Current Investments
415.73
0
415.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,367.48
0
2,367.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
417.71
0
417.71
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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