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
169.52
152.04
121.29
133.49
123.06
133.78
Shareholder's Funds
169.52
152.04
121.29
133.49
123.06
133.78
Minority Interest
1.43
1.14
1.38
1.30
0.00
0.00
Long-Term Borrowings
133.64
141.20
122.03
125.44
133.69
111.63
Secured Loans
133.64
141.20
122.03
125.44
133.69
111.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.11
-0.28
-0.31
-0.22
-0.26
Other Long Term Liabilities
1.55
0.03
23.27
18.53
18.34
16.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
23.04
17.75
17.25
16.48
Total Non-Current Liabilities
51.55
0.03
73.27
68.53
18.34
66.54
Current Liabilities
Trade Payables
75.32
57.61
82.51
77.65
60.42
57.93
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
23.04
17.75
17.25
16.48
Total Current Liabilities
299.83
337.05
287.01
282.84
331.71
256.35
Total Liabilities
522.34
490.27
482.94
486.16
473.11
456.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.11
353.35
353.35
351.62
345.61
340.92
Less: Accumulated Depreciation
268.30
260.64
253.39
245.90
237.56
228.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.82
92.71
99.96
105.72
108.05
112.34
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
1.00
1.00
1.00
1.00
0.00
0.00
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
0.00
Total Non-Current Assets
231.69
239.81
251.40
261.73
266.92
275.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
191.17
169.86
175.88
164.12
144.75
115.47
Sundry Debtors
8.99
2.76
4.25
5.47
6.98
15.34
Cash and Bank
57.02
43.76
17.59
19.00
10.64
6.82
Other Current Assets
289.73
248.54
229.94
221.06
203.46
179.12
Short Term Loans and Advances
32.55
32.16
32.22
32.47
41.10
41.48
Total Current Assets
290.65
250.46
231.54
224.43
206.19
180.72
Net Current Assets (Including Current Investments)
-9.18
-86.60
-55.47
-58.40
-125.52
-75.62
Total Current Assets Excluding Current Investments
290.65
250.46
231.54
224.43
206.19
180.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
522.34
490.27
482.94
486.16
473.11
456.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.64
141.20
122.03
125.44
133.69
111.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gansu Huangtai Wine-Marketing Industry 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
169.52
0
169.52
0.00%
Shareholder's Funds
169.52
0
169.52
0.00%
Minority Interest
1.43
0
1.43
0.00%
Long-Term Borrowings
133.64
0
133.64
0.00%
Secured Loans
133.64
0
133.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
0
-0.08
0.00%
Other Long Term Liabilities
1.55
0
1.55
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
51.55
0
51.55
0.00%
Current Liabilities
Trade Payables
75.32
0
75.32
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
299.83
0
299.83
0.00%
Total Liabilities
522.34
0
522.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
356.11
0
356.11
0.00%
Less: Accumulated Depreciation
268.30
0
268.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.82
0
87.82
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
1.00
0
1.00
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
231.69
0
231.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
191.17
0
191.17
0.00%
Sundry Debtors
8.99
0
8.99
0.00%
Cash and Bank
57.02
0
57.02
0.00%
Other Current Assets
289.73
0
289.73
0.00%
Short Term Loans and Advances
32.55
0
32.55
0.00%
Total Current Assets
290.65
0
290.65
0.00%
Net Current Assets (Including Current Investments)
-9.18
0
-9.18
0.00%
Total Current Assets Excluding Current Investments
290.65
0
290.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
522.34
0
522.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.64
0
133.64
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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