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
10,853.75
9,536.58
8,464.03
7,731.41
6,966.32
5,371.46
Shareholder's Funds
10,853.75
9,536.58
8,464.03
7,731.41
6,966.32
5,371.46
Minority Interest
3,844.48
3,789.26
3,108.63
3,010.77
2,774.66
2,245.53
Long-Term Borrowings
19,264.97
14,660.39
13,712.94
14,280.66
15,033.29
12,407.14
Secured Loans
19,264.97
14,660.39
13,712.94
14,280.66
15,033.29
12,407.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.29
31.57
-7.89
37.42
-41.59
-59.62
Other Long Term Liabilities
1522.3
743.22
1116.05
1485.35
1530.52
883.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
28.93
28.91
31.00
29.31
Total Non-Current Liabilities
15,952.36
8,933.63
8,870.61
8,629.97
7,446.27
6,984.90
Current Liabilities
Trade Payables
2,522.72
1,683.03
1,528.87
724.95
947.33
603.46
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
28.93
28.91
31.00
29.31
Total Current Liabilities
12,216.33
12,097.92
11,498.44
11,834.52
13,928.70
10,145.96
Total Liabilities
43,171.91
34,606.31
32,076.13
31,287.59
31,203.88
24,845.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,621.36
36,630.99
33,174.37
30,144.06
29,408.21
24,283.89
Less: Accumulated Depreciation
11,604.62
9,223.57
8,051.81
6,608.67
6,019.44
5,004.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,016.75
27,407.42
25,122.56
23,535.39
23,388.77
19,279.52
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
105.38
94.64
158.34
158.73
137.07
121.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.46
46.66
73.20
59.92
45.12
119.89
Total Non-Current Assets
35,583.89
27,901.00
25,928.79
24,291.92
24,144.02
19,890.26
Current Assets Loans & Advances
Current Investments
389.11
649.02
753.00
655.10
925.92
856.18
Inventories
3,385.36
2,643.43
2,419.53
3,249.41
3,189.81
1,759.27
Sundry Debtors
1,250.46
1,093.26
1,280.61
1,151.66
1,228.87
881.40
Cash and Bank
1,336.00
944.20
1,279.98
1,650.16
1,092.52
808.66
Other Current Assets
7,581.24
6,666.77
6,117.01
6,920.99
7,018.62
4,908.51
Short Term Loans and Advances
1,220.32
1,336.86
383.88
214.67
581.50
603.02
Total Current Assets
7,588.02
6,705.31
6,147.34
6,995.66
7,059.86
4,954.94
Net Current Assets (Including Current Investments)
-4,628.32
-5,392.61
-5,351.10
-4,838.86
-6,868.84
-5,191.02
Total Current Assets Excluding Current Investments
7,588.02
6,705.31
6,147.34
6,995.66
7,059.86
4,954.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,171.91
34,606.31
32,076.13
31,287.59
31,203.88
24,845.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,264.97
14,660.39
13,712.94
14,280.66
15,033.29
12,407.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China XLX Fertiliser Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,853.75
12,500.98
-1,647.23
-13.18%
Shareholder's Funds
10,853.75
12,500.98
-1,647.23
-13.18%
Minority Interest
3,844.48
257.17
3,587.31
1,394.92%
Long-Term Borrowings
19,264.97
1,672.36
17,592.61
1,051.96%
Secured Loans
19,264.97
1,672.36
17,592.61
1,051.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.29
48.17
-9.88
-20.51%
Other Long Term Liabilities
1,522.30
199.73
1,322.57
662.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15,952.36
926.07
15,026.29
1,622.59%
Current Liabilities
Trade Payables
2,522.72
4,922.51
-2,399.79
-48.75%
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
12,216.33
12,588.82
-372.49
-2.96%
Total Liabilities
43,171.91
26,273.04
16,898.87
64.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,621.36
9,722.20
36,899.16
379.54%
Less: Accumulated Depreciation
11,604.62
3,999.82
7,604.80
190.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,016.75
5,722.38
29,294.37
511.93%
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
105.38
3,616.86
-3,511.48
-97.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.46
39.68
18.78
47.33%
Total Non-Current Assets
35,583.89
10,689.64
24,894.25
232.88%
Current Assets Loans & Advances
Current Investments
389.11
1,444.28
-1,055.17
-73.06%
Inventories
3,385.36
8,679.26
-5,293.90
-60.99%
Sundry Debtors
1,250.46
423.36
827.10
195.37%
Cash and Bank
1,336.00
3,286.25
-1,950.25
-59.35%
Other Current Assets
7,581.24
14,499.85
-6,918.61
-47.72%
Short Term Loans and Advances
1,220.32
666.69
553.63
83.04%
Total Current Assets
7,588.02
15,583.40
-7,995.38
-51.31%
Net Current Assets (Including Current Investments)
-4,628.32
2,994.58
-7,622.90
-254.56%
Total Current Assets Excluding Current Investments
7,588.02
15,583.40
-7,995.38
-51.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,171.91
26,273.04
16,898.87
64.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,264.97
1,672.36
17,592.61
1,051.96%
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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