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
224.07
231.85
455.15
731.48
1,100.81
747.90
Shareholder's Funds
224.07
231.85
455.15
731.48
1,100.81
747.90
Minority Interest
0.00
-0.07
0.00
0.00
0.00
30.97
Long-Term Borrowings
383.03
463.71
449.11
521.78
567.28
803.40
Secured Loans
383.03
463.71
449.11
521.78
567.28
803.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.32
-82.80
-123.63
-96.00
-66.74
-59.16
Other Long Term Liabilities
46.37
50.86
23.71
33.9
7.63
21.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.19
4.18
4.18
4.18
4.18
4.18
Total Non-Current Liabilities
46.37
50.86
23.71
33.90
7.63
21.56
Current Liabilities
Trade Payables
477.04
572.91
510.06
521.44
586.32
507.96
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
7.19
4.18
4.18
4.18
4.18
4.18
Total Current Liabilities
1,062.99
1,399.16
1,338.19
1,278.26
1,327.86
1,612.28
Total Liabilities
1,334.63
1,683.17
1,818.76
2,045.54
2,439.08
2,413.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.20
556.67
446.15
501.42
490.43
574.77
Less: Accumulated Depreciation
308.14
292.34
279.75
299.75
271.21
319.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.06
264.33
166.40
201.67
219.22
255.52
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
29.33
33.47
40.06
116.50
130.75
116.66
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
374.03
469.09
405.02
651.63
875.02
994.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.44
263.89
430.05
271.50
175.11
196.57
Sundry Debtors
657.83
747.56
824.59
945.44
1,183.74
920.68
Cash and Bank
136.70
112.11
70.52
111.86
150.66
208.54
Other Current Assets
949.86
1,188.52
1,384.17
1,371.78
1,546.70
1,347.96
Short Term Loans and Advances
30.89
64.96
59.01
42.98
37.20
22.17
Total Current Assets
960.61
1,214.08
1,413.75
1,393.92
1,564.06
1,419.20
Net Current Assets (Including Current Investments)
-102.38
-185.08
75.55
115.66
236.19
-193.09
Total Current Assets Excluding Current Investments
960.61
1,214.08
1,413.75
1,393.92
1,564.06
1,419.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,334.63
1,683.17
1,818.76
2,045.54
2,439.08
2,413.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
383.03
463.71
449.11
521.78
567.28
803.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Hanjian Heshan Pipeline 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
224.07
0
224.07
0.00%
Shareholder's Funds
224.07
0
224.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
383.03
0
383.03
0.00%
Secured Loans
383.03
0
383.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.32
0
-76.32
0.00%
Other Long Term Liabilities
46.37
0
46.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.19
0
7.19
0.00%
Total Non-Current Liabilities
46.37
0
46.37
0.00%
Current Liabilities
Trade Payables
477.04
0
477.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.19
0
7.19
0.00%
Total Current Liabilities
1,062.99
0
1,062.99
0.00%
Total Liabilities
1,334.63
0
1,334.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.20
0
488.20
0.00%
Less: Accumulated Depreciation
308.14
0
308.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
180.06
0
180.06
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
29.33
0
29.33
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
374.03
0
374.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.44
0
124.44
0.00%
Sundry Debtors
657.83
0
657.83
0.00%
Cash and Bank
136.70
0
136.70
0.00%
Other Current Assets
949.86
0
949.86
0.00%
Short Term Loans and Advances
30.89
0
30.89
0.00%
Total Current Assets
960.61
0
960.61
0.00%
Net Current Assets (Including Current Investments)
-102.38
0
-102.38
0.00%
Total Current Assets Excluding Current Investments
960.61
0
960.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,334.63
0
1,334.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
383.03
0
383.03
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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