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
1,683.08
1,674.92
1,611.98
1,471.47
1,362.69
1,281.26
Shareholder's Funds
1,683.08
1,674.92
1,611.98
1,471.47
1,362.69
1,281.26
Minority Interest
16.22
17.44
14.73
12.12
10.05
8.22
Long-Term Borrowings
267.12
267.55
200.21
280.21
254.75
224.75
Secured Loans
267.12
267.55
200.21
280.21
254.75
224.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.89
-0.75
1.02
-4.01
-5.76
-4.93
Other Long Term Liabilities
15.68
6
6.59
4.13
1.25
6.73
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
162.79
136.14
120.33
9.06
132.69
112.78
Current Liabilities
Trade Payables
40.53
31.15
50.72
34.71
30.99
54.89
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
201.72
206.96
173.91
346.46
185.33
200.97
Total Liabilities
2,099.05
2,063.99
1,950.65
1,872.01
1,725.25
1,631.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,591.15
1,542.17
1,511.55
1,429.07
1,402.67
1,396.82
Less: Accumulated Depreciation
942.37
882.60
821.16
760.62
703.26
654.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
648.78
659.57
690.40
668.45
699.41
741.94
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
226.34
215.94
223.20
167.83
142.83
203.69
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
1,158.82
1,046.70
1,081.93
1,008.78
1,020.05
1,127.52
Current Assets Loans & Advances
Current Investments
324.99
223.86
315.17
261.83
270.83
113.91
Inventories
4.08
3.72
4.11
4.03
3.39
2.82
Sundry Debtors
337.01
544.16
300.36
75.37
48.50
117.85
Cash and Bank
219.21
212.23
177.93
386.54
209.03
225.23
Other Current Assets
929.46
1,011.37
860.49
862.10
704.49
500.68
Short Term Loans and Advances
44.18
27.40
62.92
134.34
172.74
40.87
Total Current Assets
940.23
1,017.29
868.72
863.23
705.20
503.65
Net Current Assets (Including Current Investments)
738.51
810.33
694.80
516.77
519.87
302.67
Total Current Assets Excluding Current Investments
940.23
1,017.29
868.72
863.23
705.20
503.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,099.05
2,063.99
1,950.65
1,872.01
1,725.25
1,631.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
267.12
267.55
200.21
280.21
254.75
224.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhuhai Winbase International Chemical Tank Terminal 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
1,683.08
0
1,683.08
0.00%
Shareholder's Funds
1,683.08
0
1,683.08
0.00%
Minority Interest
16.22
0
16.22
0.00%
Long-Term Borrowings
267.12
0
267.12
0.00%
Secured Loans
267.12
0
267.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.89
0
-6.89
0.00%
Other Long Term Liabilities
15.68
0
15.68
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
162.79
0
162.79
0.00%
Current Liabilities
Trade Payables
40.53
0
40.53
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
201.72
0
201.72
0.00%
Total Liabilities
2,099.05
0
2,099.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,591.15
0
1,591.15
0.00%
Less: Accumulated Depreciation
942.37
0
942.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
648.78
0
648.78
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
226.34
0
226.34
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
1,158.82
0
1,158.82
0.00%
Current Assets Loans & Advances
Current Investments
324.99
0
324.99
0.00%
Inventories
4.08
0
4.08
0.00%
Sundry Debtors
337.01
0
337.01
0.00%
Cash and Bank
219.21
0
219.21
0.00%
Other Current Assets
929.46
0
929.46
0.00%
Short Term Loans and Advances
44.18
0
44.18
0.00%
Total Current Assets
940.23
0
940.23
0.00%
Net Current Assets (Including Current Investments)
738.51
0
738.51
0.00%
Total Current Assets Excluding Current Investments
940.23
0
940.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,099.05
0
2,099.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.12
0
267.12
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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