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
660.63
629.67
597.42
535.81
521.33
246.79
Shareholder's Funds
660.63
629.67
597.42
535.81
521.33
246.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.68
7.54
4.16
2.88
3.21
5.40
Secured Loans
30.68
7.54
4.16
2.88
3.21
5.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.64
-5.14
-4.33
-3.86
-3.69
-2.73
Other Long Term Liabilities
6.86
11.6
10.33
10.98
13.19
14.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.01
5.49
4.86
3.70
3.86
3.14
Total Non-Current Liabilities
6.86
12.00
10.33
10.98
13.19
16.19
Current Liabilities
Trade Payables
53.74
41.31
45.96
30.41
44.43
45.28
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
5.01
5.49
4.86
3.70
3.86
3.14
Total Current Liabilities
154.21
116.68
107.93
78.46
91.94
85.67
Total Liabilities
821.69
758.35
715.68
625.30
626.57
348.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.13
132.72
126.47
120.53
120.87
114.83
Less: Accumulated Depreciation
28.74
23.68
18.54
14.27
10.00
6.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.39
109.05
107.93
106.26
110.87
108.72
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
0.00
0.00
21.23
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.39
0.00
0.00
20.56
0.00
0.00
Total Non-Current Assets
156.06
145.63
150.49
148.76
136.30
127.09
Current Assets Loans & Advances
Current Investments
36.60
86.42
86.25
48.37
99.50
49.71
Inventories
101.29
107.04
110.58
102.87
101.44
58.22
Sundry Debtors
88.77
106.73
83.21
60.90
62.59
44.44
Cash and Bank
430.24
304.08
276.01
256.13
214.49
56.89
Other Current Assets
659.71
608.82
560.21
471.14
483.04
213.61
Short Term Loans and Advances
2.82
4.56
4.16
2.87
5.02
4.35
Total Current Assets
665.63
612.71
565.19
476.54
490.27
221.90
Net Current Assets (Including Current Investments)
511.43
496.03
457.26
398.07
398.32
136.23
Total Current Assets Excluding Current Investments
665.63
612.71
565.19
476.54
490.27
221.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
821.69
758.35
715.68
625.30
626.57
348.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.68
7.54
4.16
2.88
3.21
5.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou IECHO 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
660.63
0
660.63
0.00%
Shareholder's Funds
660.63
0
660.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.68
0
30.68
0.00%
Secured Loans
30.68
0
30.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.64
0
-5.64
0.00%
Other Long Term Liabilities
6.86
0
6.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.01
0
5.01
0.00%
Total Non-Current Liabilities
6.86
0
6.86
0.00%
Current Liabilities
Trade Payables
53.74
0
53.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.01
0
5.01
0.00%
Total Current Liabilities
154.21
0
154.21
0.00%
Total Liabilities
821.69
0
821.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.13
0
130.13
0.00%
Less: Accumulated Depreciation
28.74
0
28.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.39
0
101.39
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.39
0
10.39
0.00%
Total Non-Current Assets
156.06
0
156.06
0.00%
Current Assets Loans & Advances
Current Investments
36.60
0
36.60
0.00%
Inventories
101.29
0
101.29
0.00%
Sundry Debtors
88.77
0
88.77
0.00%
Cash and Bank
430.24
0
430.24
0.00%
Other Current Assets
659.71
0
659.71
0.00%
Short Term Loans and Advances
2.82
0
2.82
0.00%
Total Current Assets
665.63
0
665.63
0.00%
Net Current Assets (Including Current Investments)
511.43
0
511.43
0.00%
Total Current Assets Excluding Current Investments
665.63
0
665.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
821.69
0
821.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.68
0
30.68
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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