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
1,695.28
1,638.32
1,538.64
1,481.22
1,674.25
1,686.58
Shareholder's Funds
1,695.28
1,638.32
1,538.64
1,481.22
1,674.25
1,686.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
375.09
122.42
178.49
180.09
0.00
0.00
Secured Loans
375.09
122.42
178.49
180.09
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.42
-24.41
19.62
36.22
44.10
64.49
Other Long Term Liabilities
138.02
169.9
174.17
204.9
70.55
91.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
180.71
169.90
174.17
204.90
70.55
91.02
Current Liabilities
Trade Payables
91.73
250.09
18.42
22.67
2.37
1.50
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
0.04
0.00
0.00
0.00
0.00
Total Current Liabilities
487.47
387.61
224.92
243.41
11.24
8.76
Total Liabilities
2,367.32
2,199.70
1,937.73
1,929.53
1,756.04
1,786.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,206.10
1,246.51
692.53
605.06
475.25
473.87
Less: Accumulated Depreciation
308.04
321.75
339.11
390.11
385.18
379.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
898.06
924.76
353.42
214.95
90.07
94.73
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
1,043.38
1,017.20
1,219.56
1,302.91
1,483.83
1,542.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.23
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,056.83
2,030.38
1,667.18
1,612.76
1,636.25
1,701.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.14
34.68
130.52
178.76
1.07
1.01
Sundry Debtors
43.38
69.82
40.91
78.19
1.77
2.50
Cash and Bank
90.15
41.56
47.12
5.55
75.16
27.42
Other Current Assets
285.20
168.34
263.87
297.09
119.54
84.98
Short Term Loans and Advances
58.53
22.28
45.32
34.59
41.53
54.04
Total Current Assets
310.49
169.32
270.55
316.77
119.79
85.19
Net Current Assets (Including Current Investments)
-176.98
-218.29
45.63
73.36
108.55
76.43
Total Current Assets Excluding Current Investments
310.49
169.32
270.55
316.77
119.79
85.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,367.32
2,199.70
1,937.73
1,929.53
1,756.04
1,786.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.09
122.42
178.49
180.09
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baotou Huazi Industry 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
1,695.28
0
1,695.28
0.00%
Shareholder's Funds
1,695.28
0
1,695.28
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
375.09
0
375.09
0.00%
Secured Loans
375.09
0
375.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.42
0
-35.42
0.00%
Other Long Term Liabilities
138.02
0
138.02
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
180.71
0
180.71
0.00%
Current Liabilities
Trade Payables
91.73
0
91.73
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
487.47
0
487.47
0.00%
Total Liabilities
2,367.32
0
2,367.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,206.10
0
1,206.10
0.00%
Less: Accumulated Depreciation
308.04
0
308.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
898.06
0
898.06
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
1,043.38
0
1,043.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.23
0
19.23
0.00%
Total Non-Current Assets
2,056.83
0
2,056.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.14
0
93.14
0.00%
Sundry Debtors
43.38
0
43.38
0.00%
Cash and Bank
90.15
0
90.15
0.00%
Other Current Assets
285.20
0
285.20
0.00%
Short Term Loans and Advances
58.53
0
58.53
0.00%
Total Current Assets
310.49
0
310.49
0.00%
Net Current Assets (Including Current Investments)
-176.98
0
-176.98
0.00%
Total Current Assets Excluding Current Investments
310.49
0
310.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,367.32
0
2,367.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.09
0
375.09
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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