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
508.54
505.07
461.19
414.81
365.26
287.46
Shareholder's Funds
508.54
505.07
461.19
414.81
365.26
287.46
Minority Interest
726.74
603.47
541.05
531.71
478.13
404.51
Long-Term Borrowings
267.42
115.89
109.47
53.51
51.00
40.00
Secured Loans
267.42
115.89
109.47
53.51
51.00
40.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.37
14.94
15.31
14.96
13.38
10.34
Other Long Term Liabilities
43.46
31.49
29.75
29.73
27.84
20.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.46
31.49
29.75
29.73
27.84
20.34
Current Liabilities
Trade Payables
84.28
71.51
17.54
23.18
18.17
29.63
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
0.00
0.00
0.00
0.00
Total Current Liabilities
857.03
494.32
277.30
183.89
185.11
145.90
Total Liabilities
2,140.80
1,640.17
1,315.90
1,167.57
1,064.55
867.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,287.94
1,074.32
990.55
1,014.47
980.51
971.68
Less: Accumulated Depreciation
683.45
653.85
640.89
646.25
614.48
578.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
604.49
420.47
349.66
368.22
366.03
392.73
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
2.10
1.10
1.10
1.10
1.10
1.10
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
0.40
Total Non-Current Assets
699.17
504.43
434.59
456.01
455.72
480.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
395.48
325.21
130.61
101.88
116.70
75.78
Sundry Debtors
339.26
275.35
286.98
290.77
272.36
175.82
Cash and Bank
479.93
462.56
411.34
274.00
182.63
109.91
Other Current Assets
1,240.50
1,067.56
838.12
674.07
578.10
366.84
Short Term Loans and Advances
25.84
4.43
9.19
7.42
6.41
5.33
Total Current Assets
1,441.63
1,135.74
881.31
711.56
608.83
386.46
Net Current Assets (Including Current Investments)
584.60
641.42
604.01
527.66
423.72
240.56
Total Current Assets Excluding Current Investments
1,441.63
1,135.74
881.31
711.56
608.83
386.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,140.80
1,640.17
1,315.90
1,167.57
1,064.55
867.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
267.42
115.89
109.47
53.51
51.00
40.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CHTC Helon 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
508.54
0
508.54
0.00%
Shareholder's Funds
508.54
0
508.54
0.00%
Minority Interest
726.74
0
726.74
0.00%
Long-Term Borrowings
267.42
0
267.42
0.00%
Secured Loans
267.42
0
267.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.37
0
16.37
0.00%
Other Long Term Liabilities
43.46
0
43.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43.46
0
43.46
0.00%
Current Liabilities
Trade Payables
84.28
0
84.28
0.00%
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
857.03
0
857.03
0.00%
Total Liabilities
2,140.80
0
2,140.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,287.94
0
1,287.94
0.00%
Less: Accumulated Depreciation
683.45
0
683.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
604.49
0
604.49
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
2.10
0
2.10
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
699.17
0
699.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
395.48
0
395.48
0.00%
Sundry Debtors
339.26
0
339.26
0.00%
Cash and Bank
479.93
0
479.93
0.00%
Other Current Assets
1,240.50
0
1,240.50
0.00%
Short Term Loans and Advances
25.84
0
25.84
0.00%
Total Current Assets
1,441.63
0
1,441.63
0.00%
Net Current Assets (Including Current Investments)
584.60
0
584.60
0.00%
Total Current Assets Excluding Current Investments
1,441.63
0
1,441.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,140.80
0
2,140.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.42
0
267.42
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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