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
74.73
108.36
224.63
354.18
472.02
550.63
Shareholder's Funds
74.73
108.36
224.63
354.18
472.02
550.63
Minority Interest
30.76
30.42
31.89
37.54
31.63
6.84
Long-Term Borrowings
354.28
347.70
315.37
285.29
327.30
240.14
Secured Loans
354.28
347.70
315.37
285.29
327.30
240.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.86
-32.56
-59.42
-70.70
-43.69
-41.13
Other Long Term Liabilities
69.63
71.39
73
95.79
68.68
63.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.39
2.44
2.32
9.33
5.06
0.00
Total Non-Current Liabilities
82.43
177.25
204.46
107.19
186.56
63.50
Current Liabilities
Trade Payables
150.50
127.95
118.94
137.29
96.12
42.76
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
6.39
2.44
2.32
9.33
5.06
0.00
Total Current Liabilities
736.13
567.38
563.31
659.66
568.97
551.46
Total Liabilities
925.58
886.39
1,028.73
1,164.73
1,266.82
1,181.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.44
353.71
353.98
355.12
380.91
341.31
Less: Accumulated Depreciation
198.51
182.66
177.25
165.55
159.71
144.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.93
171.05
176.73
189.57
221.20
197.02
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
193.81
195.02
203.57
257.13
221.67
254.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.46
1.48
1.17
0.24
0.00
0.00
Total Non-Current Assets
405.31
425.14
470.67
553.22
568.56
529.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
291.34
266.61
285.30
330.70
315.87
236.34
Sundry Debtors
54.85
42.57
44.19
87.23
75.29
89.65
Cash and Bank
59.15
16.29
39.68
23.14
91.30
220.07
Other Current Assets
431.31
346.61
394.56
480.50
524.40
588.52
Short Term Loans and Advances
25.97
21.14
25.39
39.44
41.95
42.47
Total Current Assets
520.27
461.25
558.06
611.51
698.26
651.41
Net Current Assets (Including Current Investments)
-215.86
-106.13
-5.24
-48.15
129.28
99.95
Total Current Assets Excluding Current Investments
520.27
461.25
558.06
611.51
698.26
651.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
925.58
886.39
1,028.73
1,164.73
1,266.82
1,181.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
354.28
347.70
315.37
285.29
327.30
240.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hainan Yedao (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
74.73
0
74.73
0.00%
Shareholder's Funds
74.73
0
74.73
0.00%
Minority Interest
30.76
0
30.76
0.00%
Long-Term Borrowings
354.28
0
354.28
0.00%
Secured Loans
354.28
0
354.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.86
0
-26.86
0.00%
Other Long Term Liabilities
69.63
0
69.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.39
0
6.39
0.00%
Total Non-Current Liabilities
82.43
0
82.43
0.00%
Current Liabilities
Trade Payables
150.50
0
150.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.39
0
6.39
0.00%
Total Current Liabilities
736.13
0
736.13
0.00%
Total Liabilities
925.58
0
925.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
356.44
0
356.44
0.00%
Less: Accumulated Depreciation
198.51
0
198.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.93
0
157.93
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
193.81
0
193.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.46
0
1.46
0.00%
Total Non-Current Assets
405.31
0
405.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
291.34
0
291.34
0.00%
Sundry Debtors
54.85
0
54.85
0.00%
Cash and Bank
59.15
0
59.15
0.00%
Other Current Assets
431.31
0
431.31
0.00%
Short Term Loans and Advances
25.97
0
25.97
0.00%
Total Current Assets
520.27
0
520.27
0.00%
Net Current Assets (Including Current Investments)
-215.86
0
-215.86
0.00%
Total Current Assets Excluding Current Investments
520.27
0
520.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
925.58
0
925.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
354.28
0
354.28
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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