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
808.59
782.03
774.20
745.91
298.57
159.17
Shareholder's Funds
808.59
782.03
774.20
745.91
298.57
159.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.74
118.41
89.04
57.55
134.00
121.52
Secured Loans
160.74
118.41
89.04
57.55
134.00
121.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.34
-16.59
-11.16
-8.10
-7.04
-4.58
Other Long Term Liabilities
1.16
4.09
1.59
2.59
3.47
0
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
86.59
67.69
39.27
9.09
3.47
0.00
Current Liabilities
Trade Payables
267.29
255.07
187.56
154.36
185.98
124.13
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
458.67
442.96
338.19
298.58
550.03
432.76
Total Liabilities
1,361.56
1,292.67
1,153.03
1,055.01
853.13
593.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.43
223.20
117.17
64.20
52.38
29.55
Less: Accumulated Depreciation
31.41
21.44
15.83
11.36
7.55
4.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.03
201.76
101.34
52.84
44.83
25.06
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
282.72
241.96
176.06
91.68
4.24
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.35
8.10
0.71
0.36
0.05
0.48
Total Non-Current Assets
563.43
485.93
307.90
172.66
73.79
35.12
Current Assets Loans & Advances
Current Investments
119.31
44.43
0.52
188.37
20.39
0.00
Inventories
97.25
115.09
91.74
71.50
174.63
118.07
Sundry Debtors
458.51
442.67
418.62
383.57
328.58
209.53
Cash and Bank
93.17
189.68
313.49
225.09
238.33
212.70
Other Current Assets
777.37
800.17
834.19
877.55
768.17
546.87
Short Term Loans and Advances
9.13
8.30
9.83
9.02
6.24
6.58
Total Current Assets
798.13
806.75
845.13
882.35
779.35
557.89
Net Current Assets (Including Current Investments)
339.46
363.79
506.94
583.76
229.31
125.13
Total Current Assets Excluding Current Investments
798.13
806.75
845.13
882.35
779.35
557.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,361.56
1,292.67
1,153.03
1,055.01
853.13
593.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.74
118.41
89.04
57.55
134.00
121.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Chuhuan Science & Technology 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
808.59
0
808.59
0.00%
Shareholder's Funds
808.59
0
808.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
160.74
0
160.74
0.00%
Secured Loans
160.74
0
160.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.34
0
-22.34
0.00%
Other Long Term Liabilities
1.16
0
1.16
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
86.59
0
86.59
0.00%
Current Liabilities
Trade Payables
267.29
0
267.29
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
458.67
0
458.67
0.00%
Total Liabilities
1,361.56
0
1,361.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
266.43
0
266.43
0.00%
Less: Accumulated Depreciation
31.41
0
31.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.03
0
235.03
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
282.72
0
282.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.35
0
5.35
0.00%
Total Non-Current Assets
563.43
0
563.43
0.00%
Current Assets Loans & Advances
Current Investments
119.31
0
119.31
0.00%
Inventories
97.25
0
97.25
0.00%
Sundry Debtors
458.51
0
458.51
0.00%
Cash and Bank
93.17
0
93.17
0.00%
Other Current Assets
777.37
0
777.37
0.00%
Short Term Loans and Advances
9.13
0
9.13
0.00%
Total Current Assets
798.13
0
798.13
0.00%
Net Current Assets (Including Current Investments)
339.46
0
339.46
0.00%
Total Current Assets Excluding Current Investments
798.13
0
798.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,361.56
0
1,361.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.74
0
160.74
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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