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
878.41
878.53
886.69
861.69
837.31
561.78
Shareholder's Funds
878.41
878.53
886.69
861.69
837.31
561.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.78
54.10
70.22
51.46
35.70
18.21
Secured Loans
70.78
54.10
70.22
51.46
35.70
18.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
2.57
3.57
3.77
1.33
-1.05
Other Long Term Liabilities
5.99
5.87
7.78
4.89
6.52
4.65
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
5.99
5.87
7.78
4.89
6.52
4.65
Current Liabilities
Trade Payables
34.28
46.60
49.54
31.45
24.86
24.41
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
125.35
121.32
139.57
106.96
80.46
60.98
Total Liabilities
1,014.11
1,010.89
1,035.26
974.95
925.90
628.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.72
517.26
494.19
387.28
331.62
239.69
Less: Accumulated Depreciation
162.24
134.12
112.91
98.57
82.19
71.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.48
383.14
381.28
288.71
249.43
168.25
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
198.96
135.98
23.39
3.94
3.60
3.47
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
608.86
560.51
446.66
337.37
288.91
207.45
Current Assets Loans & Advances
Current Investments
162.45
194.41
0.00
0.00
230.19
150.16
Inventories
50.27
50.71
48.65
54.14
52.58
39.81
Sundry Debtors
154.60
139.67
143.67
150.80
152.63
126.27
Cash and Bank
25.90
54.02
380.52
421.62
196.21
99.54
Other Current Assets
395.33
440.88
575.49
629.14
633.65
417.95
Short Term Loans and Advances
2.11
2.07
2.65
2.59
2.05
2.16
Total Current Assets
405.26
450.39
588.59
637.58
636.99
420.90
Net Current Assets (Including Current Investments)
279.91
329.07
449.02
530.62
556.53
359.92
Total Current Assets Excluding Current Investments
405.26
450.39
588.59
637.58
636.99
420.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,014.11
1,010.89
1,035.26
974.95
925.90
628.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.78
54.10
70.22
51.46
35.70
18.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Huning Elevator Parts 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
878.41
0
878.41
0.00%
Shareholder's Funds
878.41
0
878.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
70.78
0
70.78
0.00%
Secured Loans
70.78
0
70.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
0
-0.04
0.00%
Other Long Term Liabilities
5.99
0
5.99
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
5.99
0
5.99
0.00%
Current Liabilities
Trade Payables
34.28
0
34.28
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
125.35
0
125.35
0.00%
Total Liabilities
1,014.11
0
1,014.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
527.72
0
527.72
0.00%
Less: Accumulated Depreciation
162.24
0
162.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.48
0
365.48
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
198.96
0
198.96
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
608.86
0
608.86
0.00%
Current Assets Loans & Advances
Current Investments
162.45
0
162.45
0.00%
Inventories
50.27
0
50.27
0.00%
Sundry Debtors
154.60
0
154.60
0.00%
Cash and Bank
25.90
0
25.90
0.00%
Other Current Assets
395.33
0
395.33
0.00%
Short Term Loans and Advances
2.11
0
2.11
0.00%
Total Current Assets
405.26
0
405.26
0.00%
Net Current Assets (Including Current Investments)
279.91
0
279.91
0.00%
Total Current Assets Excluding Current Investments
405.26
0
405.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,014.11
0
1,014.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.78
0
70.78
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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