Grand Field Group Holdings Ltd
HKEX:115
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|
Grand Field Group Holdings Ltd
HKEX:115
|
HK |
|
B
|
Baroda Extrusion Ltd
BSE:513502
|
IN |
Balance Sheet
Balance Sheet Decomposition
Grand Field Group Holdings Ltd
Grand Field Group Holdings Ltd
Balance Sheet
Grand Field Group Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
28
|
2
|
15
|
1
|
3
|
72
|
9
|
1
|
2
|
2
|
13
|
14
|
0
|
12
|
13
|
6
|
128
|
164
|
61
|
52
|
25
|
41
|
44
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
28
|
2
|
15
|
1
|
3
|
72
|
9
|
1
|
0
|
0
|
13
|
7
|
0
|
12
|
13
|
6
|
128
|
164
|
61
|
52
|
25
|
41
|
44
|
|
| Total Receivables |
11
|
16
|
17
|
18
|
13
|
9
|
4
|
39
|
11
|
4
|
3
|
6
|
6
|
14
|
0
|
13
|
70
|
49
|
64
|
85
|
55
|
56
|
49
|
57
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
7
|
4
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
66
|
46
|
62
|
83
|
48
|
53
|
43
|
52
|
|
| Inventory |
205
|
137
|
95
|
30
|
32
|
24
|
18
|
16
|
16
|
10
|
9
|
42
|
33
|
34
|
161
|
148
|
175
|
622
|
810
|
474
|
962
|
749
|
621
|
427
|
|
| Other Current Assets |
61
|
34
|
53
|
50
|
22
|
17
|
7
|
4
|
2
|
1
|
1
|
3
|
1
|
1
|
11
|
0
|
0
|
3
|
53
|
3
|
3
|
10
|
5
|
2
|
|
| Total Current Assets |
280
|
215
|
168
|
113
|
68
|
52
|
100
|
69
|
30
|
17
|
14
|
64
|
53
|
58
|
184
|
174
|
251
|
801
|
1 091
|
624
|
1 071
|
841
|
716
|
529
|
|
| PP&E Net |
7
|
32
|
31
|
36
|
35
|
55
|
59
|
33
|
32
|
32
|
31
|
15
|
15
|
20
|
16
|
14
|
15
|
16
|
24
|
30
|
233
|
202
|
186
|
167
|
|
| PP&E Gross |
7
|
32
|
31
|
36
|
35
|
55
|
59
|
33
|
32
|
32
|
31
|
15
|
15
|
20
|
0
|
0
|
0
|
16
|
24
|
30
|
233
|
202
|
186
|
167
|
|
| Accumulated Depreciation |
7
|
8
|
9
|
9
|
10
|
12
|
12
|
13
|
15
|
17
|
17
|
4
|
4
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
13
|
24
|
36
|
47
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
181
|
179
|
183
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
13
|
13
|
13
|
11
|
10
|
9
|
|
| Goodwill |
0
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
|
| Note Receivable |
25
|
29
|
24
|
19
|
13
|
9
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
49
|
44
|
57
|
62
|
74
|
79
|
90
|
89
|
69
|
61
|
71
|
46
|
47
|
46
|
1 404
|
1 472
|
2 266
|
3 271
|
3 392
|
3 578
|
2 396
|
1 767
|
1 721
|
1 436
|
|
| Other Long-Term Assets |
187
|
204
|
178
|
182
|
186
|
185
|
186
|
29
|
1
|
0
|
0
|
168
|
177
|
317
|
21
|
20
|
25
|
22
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
|
| Total Assets |
548
N/A
|
611
+12%
|
457
-25%
|
412
-10%
|
376
-9%
|
380
+1%
|
439
+16%
|
409
-7%
|
314
-23%
|
290
-8%
|
299
+3%
|
293
-2%
|
292
0%
|
441
+51%
|
1 627
+269%
|
1 681
+3%
|
2 609
+55%
|
4 161
+59%
|
4 582
+10%
|
4 282
-7%
|
3 750
-12%
|
2 821
-25%
|
2 632
-7%
|
2 142
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
9
|
26
|
11
|
4
|
16
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
38
|
55
|
141
|
2
|
2
|
1
|
1
|
1
|
295
|
376
|
|
| Accrued Liabilities |
92
|
102
|
50
|
19
|
7
|
0
|
0
|
3
|
9
|
8
|
11
|
10
|
11
|
0
|
0
|
0
|
0
|
175
|
212
|
313
|
312
|
209
|
109
|
36
|
|
| Short-Term Debt |
130
|
88
|
54
|
33
|
27
|
33
|
12
|
49
|
1
|
1
|
7
|
26
|
10
|
6
|
5
|
11
|
48
|
292
|
61
|
77
|
79
|
90
|
94
|
106
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
215
|
539
|
669
|
246
|
121
|
180
|
300
|
|
| Other Current Liabilities |
48
|
54
|
31
|
11
|
11
|
14
|
26
|
14
|
19
|
16
|
11
|
16
|
20
|
29
|
1
|
1
|
1
|
129
|
1 008
|
345
|
251
|
324
|
345
|
376
|
|
| Total Current Liabilities |
308
|
253
|
162
|
73
|
49
|
63
|
39
|
67
|
30
|
26
|
30
|
53
|
42
|
46
|
44
|
67
|
324
|
813
|
1 822
|
1 405
|
888
|
745
|
729
|
885
|
|
| Long-Term Debt |
15
|
15
|
10
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
32
|
0
|
0
|
0
|
505
|
164
|
46
|
453
|
529
|
461
|
286
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
0
|
4
|
4
|
4
|
4
|
302
|
317
|
470
|
565
|
507
|
507
|
413
|
288
|
290
|
241
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
167
|
604
|
612
|
814
|
1 039
|
958
|
1 080
|
955
|
690
|
646
|
491
|
|
| Total Liabilities |
322
N/A
|
269
-17%
|
172
-36%
|
80
-54%
|
54
-32%
|
66
+22%
|
46
-31%
|
70
+54%
|
32
-54%
|
27
-16%
|
34
+26%
|
68
+103%
|
93
+36%
|
249
+168%
|
950
+281%
|
997
+5%
|
1 609
+61%
|
2 923
+82%
|
3 451
+18%
|
3 039
-12%
|
2 709
-11%
|
2 252
-17%
|
2 126
-6%
|
1 903
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
41
|
41
|
41
|
41
|
42
|
50
|
50
|
50
|
50
|
50
|
50
|
51
|
77
|
96
|
103
|
152
|
245
|
245
|
245
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
113
|
133
|
76
|
117
|
107
|
83
|
35
|
43
|
100
|
126
|
139
|
171
|
203
|
261
|
581
|
581
|
849
|
549
|
448
|
482
|
499
|
107
|
62
|
189
|
|
| Additional Paid In Capital |
76
|
163
|
163
|
163
|
163
|
166
|
262
|
262
|
262
|
262
|
262
|
262
|
264
|
0
|
0
|
0
|
0
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
|
| Unrealized Security Profit/Loss |
4
|
2
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
3
|
3
|
3
|
11
|
23
|
46
|
70
|
70
|
77
|
92
|
84
|
87
|
0
|
0
|
0
|
0
|
9
|
3
|
80
|
104
|
24
|
6
|
11
|
|
| Total Equity |
226
N/A
|
343
+52%
|
285
-17%
|
332
+17%
|
322
-3%
|
314
-2%
|
394
+25%
|
339
-14%
|
282
-17%
|
263
-7%
|
265
+1%
|
225
-15%
|
199
-12%
|
191
-4%
|
677
+254%
|
684
+1%
|
1 001
+46%
|
1 239
+24%
|
1 131
-9%
|
1 243
+10%
|
1 041
-16%
|
569
-45%
|
507
-11%
|
238
-53%
|
|
| Total Liabilities & Equity |
548
N/A
|
611
+12%
|
457
-25%
|
412
-10%
|
376
-9%
|
380
+1%
|
439
+16%
|
409
-7%
|
314
-23%
|
290
-8%
|
299
+3%
|
293
-2%
|
292
0%
|
441
+51%
|
1 627
+269%
|
1 681
+3%
|
2 609
+55%
|
4 161
+59%
|
4 582
+10%
|
4 282
-7%
|
3 750
-12%
|
2 821
-25%
|
2 632
-7%
|
2 142
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
390
|
545
|
545
|
545
|
545
|
558
|
670
|
670
|
670
|
670
|
670
|
670
|
676
|
780
|
97
|
105
|
155
|
245
|
245
|
245
|
12
|
12
|
12
|
12
|
|