Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
732.72
742.04
721.79
759.78
338.92
252.67
Shareholder's Funds
732.72
742.04
721.79
759.78
338.92
252.67
Minority Interest
0.00
-1.12
-0.32
0.00
0.00
0.00
Long-Term Borrowings
266.13
361.94
270.39
216.97
196.72
157.39
Secured Loans
266.13
361.94
270.39
216.97
196.72
157.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.66
-11.11
-11.55
-6.90
-4.05
-3.33
Other Long Term Liabilities
0.66
0
0
0
0
0
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
90.26
32.00
78.07
0.00
0.00
0.00
Current Liabilities
Trade Payables
78.98
81.87
67.44
81.66
110.84
114.29
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
273.92
428.69
276.83
320.24
338.65
304.78
Total Liabilities
1,130.76
1,238.60
1,111.12
1,104.07
679.71
558.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
530.21
443.95
339.52
264.64
178.85
139.12
Less: Accumulated Depreciation
118.67
94.53
78.42
63.62
52.26
42.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.54
349.42
261.10
201.02
126.58
96.72
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
0.00
0.00
0.00
0.00
0.00
0.00
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
467.27
405.10
318.55
227.82
150.82
119.53
Current Assets Loans & Advances
Current Investments
72.14
220.53
184.62
117.02
29.81
3.54
Inventories
114.39
106.29
101.79
94.44
93.17
82.68
Sundry Debtors
345.97
397.56
299.15
382.15
334.72
284.01
Cash and Bank
90.57
71.27
163.27
257.39
61.85
65.74
Other Current Assets
641.88
805.86
753.89
851.15
521.09
436.09
Short Term Loans and Advances
18.81
10.22
5.07
0.14
1.55
0.12
Total Current Assets
663.49
833.51
792.57
876.25
528.89
438.56
Net Current Assets (Including Current Investments)
389.57
404.81
515.74
556.01
190.25
133.79
Total Current Assets Excluding Current Investments
663.49
833.51
792.57
876.25
528.89
438.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,130.76
1,238.60
1,111.12
1,104.07
679.71
558.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.13
361.94
270.39
216.97
196.72
157.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Tuoshan Heavy Industries 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
732.72
0
732.72
0.00%
Shareholder's Funds
732.72
0
732.72
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
266.13
0
266.13
0.00%
Secured Loans
266.13
0
266.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.66
0
-10.66
0.00%
Other Long Term Liabilities
0.66
0
0.66
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
90.26
0
90.26
0.00%
Current Liabilities
Trade Payables
78.98
0
78.98
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
273.92
0
273.92
0.00%
Total Liabilities
1,130.76
0
1,130.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
530.21
0
530.21
0.00%
Less: Accumulated Depreciation
118.67
0
118.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
411.54
0
411.54
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
0
0
0.00
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
467.27
0
467.27
0.00%
Current Assets Loans & Advances
Current Investments
72.14
0
72.14
0.00%
Inventories
114.39
0
114.39
0.00%
Sundry Debtors
345.97
0
345.97
0.00%
Cash and Bank
90.57
0
90.57
0.00%
Other Current Assets
641.88
0
641.88
0.00%
Short Term Loans and Advances
18.81
0
18.81
0.00%
Total Current Assets
663.49
0
663.49
0.00%
Net Current Assets (Including Current Investments)
389.57
0
389.57
0.00%
Total Current Assets Excluding Current Investments
663.49
0
663.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,130.76
0
1,130.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.13
0
266.13
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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