Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
835.43
937.65
942.97
970.33
965.29
897.19
Shareholder's Funds
835.43
937.65
942.97
970.33
965.29
897.19
Minority Interest
32.05
35.82
35.71
36.38
38.63
38.86
Long-Term Borrowings
34.50
44.48
17.72
45.17
49.32
130.63
Secured Loans
34.50
44.48
17.72
45.17
49.32
130.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
108.60
105.80
109.37
115.16
126.36
122.56
Other Long Term Liabilities
161.74
146.1
148.98
148
158.65
149.74
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
161.74
146.10
148.98
165.92
194.85
240.09
Current Liabilities
Trade Payables
50.21
33.31
36.46
37.47
42.67
47.16
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
0.00
0.00
0.00
Total Current Liabilities
258.10
163.81
147.48
159.97
140.89
165.28
Total Liabilities
1,287.32
1,283.37
1,275.13
1,332.60
1,339.66
1,341.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.75
137.27
137.71
138.41
168.93
161.40
Less: Accumulated Depreciation
83.32
71.92
66.03
61.92
64.02
51.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.43
65.36
71.68
76.50
104.92
109.65
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
11.51
1.25
4.25
4.40
3.73
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
854.27
723.32
691.61
727.04
816.25
800.14
Current Assets Loans & Advances
Current Investments
11.33
64.76
0.00
57.12
0.00
0.00
Inventories
213.04
224.84
240.06
261.62
308.65
281.14
Sundry Debtors
6.99
2.44
1.01
1.02
1.51
1.45
Cash and Bank
199.38
264.94
339.43
283.41
209.87
255.94
Other Current Assets
431.18
557.61
580.91
603.82
522.48
540.02
Short Term Loans and Advances
0.45
0.62
0.41
0.66
2.46
1.49
Total Current Assets
433.05
560.05
583.52
605.56
523.41
541.28
Net Current Assets (Including Current Investments)
174.95
396.24
436.04
445.59
382.52
375.99
Total Current Assets Excluding Current Investments
433.05
560.05
583.52
605.56
523.41
541.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,287.32
1,283.37
1,275.13
1,332.60
1,339.66
1,341.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.50
44.48
17.72
45.17
49.32
130.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anxian Yuan China Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
835.43
-167.32
1,002.75
599.30%
Shareholder's Funds
835.43
-167.32
1,002.75
599.30%
Minority Interest
32.05
0
32.05
0.00%
Long-Term Borrowings
34.50
143.82
-109.32
-76.01%
Secured Loans
34.50
143.82
-109.32
-76.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
108.60
-0.46
109.06
23,708.70%
Other Long Term Liabilities
161.74
0
161.74
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
161.74
0
161.74
0.00%
Current Liabilities
Trade Payables
50.21
99.95
-49.74
-49.76%
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
258.10
372.61
-114.51
-30.73%
Total Liabilities
1,287.32
205.28
1,082.04
527.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.75
0
145.75
0.00%
Less: Accumulated Depreciation
83.32
0
83.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.43
1.54
60.89
3,953.90%
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
13.27
-13.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.22
-0.22
-100.00%
Total Non-Current Assets
854.27
15.50
838.77
5,411.42%
Current Assets Loans & Advances
Current Investments
11.33
0
11.33
0.00%
Inventories
213.04
85.45
127.59
149.32%
Sundry Debtors
6.99
26.26
-19.27
-73.38%
Cash and Bank
199.38
29.39
169.99
578.39%
Other Current Assets
431.18
146.59
284.59
194.14%
Short Term Loans and Advances
0.45
5.50
-5.05
-91.82%
Total Current Assets
433.05
189.78
243.27
128.19%
Net Current Assets (Including Current Investments)
174.95
-182.82
357.77
195.70%
Total Current Assets Excluding Current Investments
433.05
189.78
243.27
128.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,287.32
205.28
1,082.04
527.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.50
143.82
-109.32
-76.01%
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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