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
14,447.73
14,333.84
14,830.69
15,236.04
15,532.51
15,723.99
Shareholder's Funds
14,447.73
14,333.84
14,830.69
15,236.04
15,532.51
15,723.99
Minority Interest
3,484.14
2,629.21
2,354.11
1,213.58
1,486.54
1,740.11
Long-Term Borrowings
26,642.20
22,309.23
23,821.09
21,162.90
21,857.09
14,488.84
Secured Loans
26,642.20
22,309.23
23,821.09
21,162.90
21,857.09
14,488.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-942.22
-1,020.60
-955.06
-1,468.31
-1,948.27
-1,730.18
Other Long Term Liabilities
245.39
315.95
242.79
403.58
713.94
264.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.53
108.86
104.22
59.13
54.34
0.00
Total Non-Current Liabilities
17,492.21
21,506.58
15,894.89
20,184.07
20,103.92
10,918.31
Current Liabilities
Trade Payables
1,783.76
2,237.51
2,441.57
1,631.34
1,910.19
2,215.28
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
102.53
108.86
104.22
59.13
54.34
0.00
Total Current Liabilities
19,429.03
18,185.31
26,985.52
22,076.91
16,921.34
20,857.74
Total Liabilities
55,022.17
56,811.60
60,234.99
58,710.59
54,184.62
49,344.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,294.67
1,319.06
1,069.12
723.18
709.93
431.25
Less: Accumulated Depreciation
328.72
301.23
277.26
171.70
166.21
130.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
965.95
1,017.83
791.85
551.49
543.72
300.50
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
10,414.49
10,720.46
11,211.03
16,573.22
18,808.98
11,248.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.15
4.17
11.97
0.00
0.00
0.00
Total Non-Current Assets
12,518.33
13,005.57
13,134.13
18,716.71
21,413.20
13,405.25
Current Assets Loans & Advances
Current Investments
60.89
53.06
44.68
41.70
70.49
90.71
Inventories
27,200.94
24,669.51
26,975.93
22,467.12
16,778.90
20,355.43
Sundry Debtors
346.91
313.89
244.68
325.26
161.89
126.48
Cash and Bank
14,117.03
17,844.38
18,501.60
15,284.47
14,331.11
11,558.57
Other Current Assets
41,962.67
43,262.94
46,158.07
39,400.47
32,684.64
34,658.29
Short Term Loans and Advances
236.90
382.11
391.17
1,281.93
1,342.25
2,527.10
Total Current Assets
42,503.84
43,806.03
47,100.87
39,993.88
32,771.42
35,938.97
Net Current Assets (Including Current Investments)
23,074.81
25,620.73
20,115.35
17,916.97
15,850.07
15,081.23
Total Current Assets Excluding Current Investments
42,503.84
43,806.03
47,100.87
39,993.88
32,771.42
35,938.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,022.17
56,811.60
60,234.99
58,710.59
54,184.62
49,344.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,642.20
22,309.23
23,821.09
21,162.90
21,857.09
14,488.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Enterprise 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
14,447.73
0
14,447.73
0.00%
Shareholder's Funds
14,447.73
0
14,447.73
0.00%
Minority Interest
3,484.14
0
3,484.14
0.00%
Long-Term Borrowings
26,642.20
0
26,642.20
0.00%
Secured Loans
26,642.20
0
26,642.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-942.22
0
-942.22
0.00%
Other Long Term Liabilities
245.39
0
245.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.53
0
102.53
0.00%
Total Non-Current Liabilities
17,492.21
0
17,492.21
0.00%
Current Liabilities
Trade Payables
1,783.76
0
1,783.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.53
0
102.53
0.00%
Total Current Liabilities
19,429.03
0
19,429.03
0.00%
Total Liabilities
55,022.17
0
55,022.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,294.67
0
1,294.67
0.00%
Less: Accumulated Depreciation
328.72
0
328.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
965.95
0
965.95
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
10,414.49
0
10,414.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.15
0
4.15
0.00%
Total Non-Current Assets
12,518.33
0
12,518.33
0.00%
Current Assets Loans & Advances
Current Investments
60.89
0
60.89
0.00%
Inventories
27,200.94
0
27,200.94
0.00%
Sundry Debtors
346.91
0
346.91
0.00%
Cash and Bank
14,117.03
0
14,117.03
0.00%
Other Current Assets
41,962.67
0
41,962.67
0.00%
Short Term Loans and Advances
236.90
0
236.90
0.00%
Total Current Assets
42,503.84
0
42,503.84
0.00%
Net Current Assets (Including Current Investments)
23,074.81
0
23,074.81
0.00%
Total Current Assets Excluding Current Investments
42,503.84
0
42,503.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,022.17
0
55,022.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,642.20
0
26,642.20
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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