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
741.70
743.28
782.29
829.52
805.91
437.96
Shareholder's Funds
741.70
743.28
782.29
829.52
805.91
437.96
Minority Interest
1.15
-0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.00
2.86
2.75
0.00
0.91
4.34
Secured Loans
17.00
2.86
2.75
0.00
0.91
4.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.92
-15.31
-13.03
-2.05
-0.72
-0.38
Other Long Term Liabilities
1.58
3.28
6.68
0.65
0
0.91
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
1.58
3.28
6.68
0.65
0.00
0.91
Current Liabilities
Trade Payables
39.97
23.00
13.81
18.26
11.39
7.14
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
102.85
63.04
35.53
46.76
34.75
43.73
Total Liabilities
861.75
809.58
824.51
876.93
840.66
482.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
358.45
344.50
300.10
286.08
35.76
37.23
Less: Accumulated Depreciation
50.60
37.46
24.36
12.26
9.42
7.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.85
307.03
275.74
273.82
26.34
29.55
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
38.18
30.40
3.88
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
0.91
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
375.40
363.07
300.50
280.83
31.74
31.60
Current Assets Loans & Advances
Current Investments
144.49
271.89
363.26
400.95
418.01
331.09
Inventories
27.45
23.00
4.54
4.62
8.55
3.13
Sundry Debtors
169.66
87.57
94.26
106.15
95.30
64.16
Cash and Bank
136.04
55.72
38.69
73.20
277.70
40.26
Other Current Assets
483.00
442.40
506.86
590.95
804.72
440.59
Short Term Loans and Advances
5.36
4.22
6.10
6.03
5.16
1.95
Total Current Assets
486.35
446.52
524.01
596.10
808.92
450.99
Net Current Assets (Including Current Investments)
383.50
383.48
488.48
549.34
774.17
407.26
Total Current Assets Excluding Current Investments
486.35
446.52
524.01
596.10
808.92
450.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
861.75
809.58
824.51
876.93
840.66
482.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.00
2.86
2.75
0.00
0.91
4.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Haitian Ruisheng Science Technology 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
741.70
0
741.70
0.00%
Shareholder's Funds
741.70
0
741.70
0.00%
Minority Interest
1.15
0
1.15
0.00%
Long-Term Borrowings
17.00
0
17.00
0.00%
Secured Loans
17.00
0
17.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.92
0
-18.92
0.00%
Other Long Term Liabilities
1.58
0
1.58
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
1.58
0
1.58
0.00%
Current Liabilities
Trade Payables
39.97
0
39.97
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
102.85
0
102.85
0.00%
Total Liabilities
861.75
0
861.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
358.45
0
358.45
0.00%
Less: Accumulated Depreciation
50.60
0
50.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.85
0
307.85
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
38.18
0
38.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.91
0
0.91
0.00%
Total Non-Current Assets
375.40
0
375.40
0.00%
Current Assets Loans & Advances
Current Investments
144.49
0
144.49
0.00%
Inventories
27.45
0
27.45
0.00%
Sundry Debtors
169.66
0
169.66
0.00%
Cash and Bank
136.04
0
136.04
0.00%
Other Current Assets
483.00
0
483.00
0.00%
Short Term Loans and Advances
5.36
0
5.36
0.00%
Total Current Assets
486.35
0
486.35
0.00%
Net Current Assets (Including Current Investments)
383.50
0
383.50
0.00%
Total Current Assets Excluding Current Investments
486.35
0
486.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
861.75
0
861.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.00
0
17.00
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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