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
10,005.23
9,914.70
9,932.19
9,134.91
8,000.29
6,921.86
Shareholder's Funds
10,005.23
9,914.70
9,932.19
9,134.91
8,000.29
6,921.86
Minority Interest
12,860.51
11,801.11
11,090.96
9,707.47
7,658.55
6,323.57
Long-Term Borrowings
21,387.41
19,455.54
16,895.59
20,844.46
12,589.62
11,457.13
Secured Loans
21,387.41
19,455.54
16,895.59
20,844.46
12,589.62
11,457.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-397.95
-372.64
-250.38
-246.30
-246.08
-308.96
Other Long Term Liabilities
3186.52
3134.47
2704.9
2810.85
2323.23
2080.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.03
17.21
17.96
18.96
11.28
12.09
Total Non-Current Liabilities
17,283.64
15,177.52
12,670.82
8,786.83
5,552.59
7,149.71
Current Liabilities
Trade Payables
6,454.19
6,537.95
6,574.54
6,815.09
3,350.87
2,316.85
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
50.03
17.21
17.96
18.96
11.28
12.09
Total Current Liabilities
15,707.87
15,993.97
15,718.99
24,191.92
15,427.10
11,669.29
Total Liabilities
56,856.59
53,774.80
50,100.03
52,391.45
37,073.20
32,544.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,016.08
24,038.92
19,675.42
15,186.01
11,231.19
9,409.91
Less: Accumulated Depreciation
6,949.80
5,678.58
4,790.00
4,056.49
3,578.31
3,340.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,066.28
18,360.33
14,885.42
11,129.52
7,652.88
6,069.12
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
2,200.25
2,037.37
2,267.79
2,982.85
2,856.22
2,646.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,261.62
1,368.01
945.32
629.60
502.73
512.33
Total Non-Current Assets
25,690.35
24,866.83
21,162.12
17,406.02
13,194.80
11,414.32
Current Assets Loans & Advances
Current Investments
2,596.17
692.34
1,252.48
1,876.66
807.27
1,304.28
Inventories
12,859.15
11,239.67
10,536.29
12,194.08
10,140.83
8,534.10
Sundry Debtors
6,875.34
6,355.52
6,012.33
8,034.06
4,636.72
2,669.56
Cash and Bank
6,947.07
7,465.26
9,392.88
10,531.62
6,471.56
6,739.43
Other Current Assets
30,820.76
27,623.28
28,802.01
34,295.32
23,215.64
20,515.10
Short Term Loans and Advances
1,543.02
1,870.49
1,608.02
1,658.89
1,159.25
1,267.72
Total Current Assets
31,166.23
28,907.98
28,937.91
34,985.44
23,878.40
21,129.83
Net Current Assets (Including Current Investments)
15,458.37
12,914.01
13,218.92
10,793.51
8,451.30
9,460.54
Total Current Assets Excluding Current Investments
31,166.23
28,907.98
28,937.91
34,985.44
23,878.40
21,129.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,856.59
53,774.80
50,100.03
52,391.45
37,073.20
32,544.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,387.41
19,455.54
16,895.59
20,844.46
12,589.62
11,457.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Baoan 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
10,005.23
0
10,005.23
0.00%
Shareholder's Funds
10,005.23
0
10,005.23
0.00%
Minority Interest
12,860.51
0
12,860.51
0.00%
Long-Term Borrowings
21,387.41
0
21,387.41
0.00%
Secured Loans
21,387.41
0
21,387.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-397.95
0
-397.95
0.00%
Other Long Term Liabilities
3,186.52
0
3,186.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.03
0
50.03
0.00%
Total Non-Current Liabilities
17,283.64
0
17,283.64
0.00%
Current Liabilities
Trade Payables
6,454.19
0
6,454.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.03
0
50.03
0.00%
Total Current Liabilities
15,707.87
0
15,707.87
0.00%
Total Liabilities
56,856.59
0
56,856.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,016.08
0
26,016.08
0.00%
Less: Accumulated Depreciation
6,949.80
0
6,949.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,066.28
0
19,066.28
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
2,200.25
0
2,200.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,261.62
0
1,261.62
0.00%
Total Non-Current Assets
25,690.35
0
25,690.35
0.00%
Current Assets Loans & Advances
Current Investments
2,596.17
0
2,596.17
0.00%
Inventories
12,859.15
0
12,859.15
0.00%
Sundry Debtors
6,875.34
0
6,875.34
0.00%
Cash and Bank
6,947.07
0
6,947.07
0.00%
Other Current Assets
30,820.76
0
30,820.76
0.00%
Short Term Loans and Advances
1,543.02
0
1,543.02
0.00%
Total Current Assets
31,166.23
0
31,166.23
0.00%
Net Current Assets (Including Current Investments)
15,458.37
0
15,458.37
0.00%
Total Current Assets Excluding Current Investments
31,166.23
0
31,166.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,856.59
0
56,856.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,387.41
0
21,387.41
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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