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
2,806.63
2,587.16
2,535.76
2,312.34
2,145.53
2,031.39
Shareholder's Funds
2,806.63
2,587.16
2,535.76
2,312.34
2,145.53
2,031.39
Minority Interest
89.01
81.74
72.96
56.01
39.91
29.57
Long-Term Borrowings
58.83
54.05
133.94
209.73
296.61
290.75
Secured Loans
58.83
54.05
133.94
209.73
296.61
290.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.15
-7.52
-5.23
2.61
-3.60
-6.24
Other Long Term Liabilities
29.22
64.29
70.63
44.63
61.86
80.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.48
57.09
60.98
33.86
53.45
70.30
Total Non-Current Liabilities
71.22
112.29
107.63
94.63
246.39
160.01
Current Liabilities
Trade Payables
111.12
146.41
182.04
195.30
162.82
228.82
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
23.48
57.09
60.98
33.86
53.45
70.30
Total Current Liabilities
532.66
823.72
1,192.63
1,206.90
805.00
783.52
Total Liabilities
3,502.66
3,608.49
3,912.98
3,674.33
3,241.69
3,008.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
445.34
468.17
561.05
504.78
480.99
461.49
Less: Accumulated Depreciation
181.44
157.00
142.28
124.86
110.02
101.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.89
311.17
418.77
379.93
370.96
359.96
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
643.86
536.33
454.64
470.69
466.64
460.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.29
2.67
24.75
22.87
28.71
28.10
Total Non-Current Assets
1,303.85
1,227.18
1,235.15
1,183.97
1,168.47
1,179.67
Current Assets Loans & Advances
Current Investments
1,018.66
1,117.48
1,151.86
981.10
1,069.78
1,008.93
Inventories
181.55
181.13
181.34
183.79
188.30
173.69
Sundry Debtors
75.62
101.67
262.53
155.35
211.53
96.16
Cash and Bank
831.16
891.24
935.16
1,039.77
536.08
500.55
Other Current Assets
2,113.97
2,301.18
2,546.85
2,369.36
2,008.58
1,786.51
Short Term Loans and Advances
6.97
9.66
15.96
9.37
2.89
7.18
Total Current Assets
2,198.81
2,381.31
2,677.83
2,490.36
2,073.22
1,828.64
Net Current Assets (Including Current Investments)
1,666.15
1,557.59
1,485.20
1,283.46
1,268.22
1,045.12
Total Current Assets Excluding Current Investments
2,198.81
2,381.31
2,677.83
2,490.36
2,073.22
1,828.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,502.66
3,608.49
3,912.98
3,674.33
3,241.69
3,008.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.83
54.05
133.94
209.73
296.61
290.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Sanlian Hope Shin-Gosen Technical Service 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
2,806.63
0
2,806.63
0.00%
Shareholder's Funds
2,806.63
0
2,806.63
0.00%
Minority Interest
89.01
0
89.01
0.00%
Long-Term Borrowings
58.83
0
58.83
0.00%
Secured Loans
58.83
0
58.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.15
0
-7.15
0.00%
Other Long Term Liabilities
29.22
0
29.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.48
0
23.48
0.00%
Total Non-Current Liabilities
71.22
0
71.22
0.00%
Current Liabilities
Trade Payables
111.12
0
111.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.48
0
23.48
0.00%
Total Current Liabilities
532.66
0
532.66
0.00%
Total Liabilities
3,502.66
0
3,502.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
445.34
0
445.34
0.00%
Less: Accumulated Depreciation
181.44
0
181.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
263.89
0
263.89
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
643.86
0
643.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.29
0
10.29
0.00%
Total Non-Current Assets
1,303.85
0
1,303.85
0.00%
Current Assets Loans & Advances
Current Investments
1,018.66
0
1,018.66
0.00%
Inventories
181.55
0
181.55
0.00%
Sundry Debtors
75.62
0
75.62
0.00%
Cash and Bank
831.16
0
831.16
0.00%
Other Current Assets
2,113.97
0
2,113.97
0.00%
Short Term Loans and Advances
6.97
0
6.97
0.00%
Total Current Assets
2,198.81
0
2,198.81
0.00%
Net Current Assets (Including Current Investments)
1,666.15
0
1,666.15
0.00%
Total Current Assets Excluding Current Investments
2,198.81
0
2,198.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,502.66
0
3,502.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.83
0
58.83
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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