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
191.45
236.89
467.29
580.91
679.25
624.74
Shareholder's Funds
191.45
236.89
467.29
580.91
679.25
624.74
Minority Interest
202.93
-110.44
-108.70
-109.11
-114.85
-117.40
Long-Term Borrowings
184.52
4,144.97
5,567.96
6,269.17
4,984.43
5,101.78
Secured Loans
184.52
4,144.97
5,567.96
6,269.17
4,984.43
5,101.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.33
-10.73
-33.81
-36.20
-33.68
-39.45
Other Long Term Liabilities
5.83
736.98
753.74
753.43
943.98
295.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.67
11.79
19.51
22.86
25.77
25.85
Total Non-Current Liabilities
5.83
832.93
878.26
911.33
1,146.93
543.56
Current Liabilities
Trade Payables
33.73
211.89
297.78
353.93
404.89
493.85
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
5.67
11.79
19.51
22.86
25.77
25.85
Total Current Liabilities
439.19
4,718.67
6,492.89
7,337.21
6,026.85
6,257.69
Total Liabilities
844.27
5,839.77
7,896.92
8,888.05
7,911.83
7,500.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.64
5,361.01
6,177.96
5,995.84
5,860.55
5,804.63
Less: Accumulated Depreciation
104.95
1,853.01
2,096.57
1,982.50
1,858.78
1,917.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.70
3,508.00
4,081.39
4,013.34
4,001.76
3,886.88
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
60.11
216.89
136.18
133.10
138.61
135.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.00
0.00
0.28
0.00
0.00
Total Non-Current Assets
257.25
4,162.10
4,732.71
4,687.70
4,704.65
4,610.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
353.87
51.43
65.28
62.22
81.22
86.27
Sundry Debtors
124.32
825.01
1,956.40
2,414.09
1,312.32
1,149.35
Cash and Bank
82.52
661.28
845.82
1,245.35
1,218.61
1,108.56
Other Current Assets
586.00
1,654.21
3,075.78
3,951.78
2,862.77
2,591.41
Short Term Loans and Advances
25.29
116.50
208.28
230.13
250.63
247.23
Total Current Assets
587.02
1,677.67
3,164.21
4,200.35
3,207.18
2,889.22
Net Current Assets (Including Current Investments)
147.83
-3,041.00
-3,328.68
-3,136.86
-2,819.67
-3,368.47
Total Current Assets Excluding Current Investments
587.02
1,677.67
3,164.21
4,200.35
3,207.18
2,889.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
844.27
5,839.77
7,896.92
8,888.05
7,911.83
7,500.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
184.52
4,144.97
5,567.96
6,269.17
4,984.43
5,101.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anyuan Coal Industry Group 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
191.45
0
191.45
0.00%
Shareholder's Funds
191.45
0
191.45
0.00%
Minority Interest
202.93
0
202.93
0.00%
Long-Term Borrowings
184.52
0
184.52
0.00%
Secured Loans
184.52
0
184.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.33
0
-13.33
0.00%
Other Long Term Liabilities
5.83
0
5.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.67
0
5.67
0.00%
Total Non-Current Liabilities
5.83
0
5.83
0.00%
Current Liabilities
Trade Payables
33.73
0
33.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.67
0
5.67
0.00%
Total Current Liabilities
439.19
0
439.19
0.00%
Total Liabilities
844.27
0
844.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.64
0
279.64
0.00%
Less: Accumulated Depreciation
104.95
0
104.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.70
0
174.70
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
60.11
0
60.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
257.25
0
257.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
353.87
0
353.87
0.00%
Sundry Debtors
124.32
0
124.32
0.00%
Cash and Bank
82.52
0
82.52
0.00%
Other Current Assets
586.00
0
586.00
0.00%
Short Term Loans and Advances
25.29
0
25.29
0.00%
Total Current Assets
587.02
0
587.02
0.00%
Net Current Assets (Including Current Investments)
147.83
0
147.83
0.00%
Total Current Assets Excluding Current Investments
587.02
0
587.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
844.27
0
844.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
184.52
0
184.52
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
