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
865.69
891.70
843.29
814.96
837.44
345.60
Shareholder's Funds
865.69
891.70
843.29
814.96
837.44
345.60
Minority Interest
0.00
9.18
0.06
0.00
0.00
0.00
Long-Term Borrowings
90.15
35.93
25.07
0.99
0.73
0.47
Secured Loans
90.15
35.93
25.07
0.99
0.73
0.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.66
-9.10
-4.33
-3.55
-4.05
-4.84
Other Long Term Liabilities
0.71
4.04
2.58
3.18
4.25
3.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.04
1.22
1.71
2.00
1.72
Total Non-Current Liabilities
58.91
4.04
2.58
3.18
4.25
3.22
Current Liabilities
Trade Payables
112.74
151.07
28.57
19.47
25.18
22.73
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
3.04
1.22
1.71
2.00
1.72
Total Current Liabilities
216.33
233.89
90.79
59.56
72.92
77.30
Total Liabilities
1,150.13
1,145.34
939.60
877.70
914.62
429.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
615.49
537.14
173.44
124.40
85.14
51.03
Less: Accumulated Depreciation
50.15
32.43
26.41
21.45
17.59
14.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
565.34
504.71
147.03
102.94
67.55
36.78
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
38.70
0.00
0.00
181.87
175.09
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.96
0.65
13.70
0.00
0.00
0.00
Total Non-Current Assets
717.53
602.74
256.16
307.50
267.41
64.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
188.65
2.00
200.00
0.00
Inventories
55.53
65.27
64.42
59.11
51.52
46.44
Sundry Debtors
91.79
184.54
132.29
156.14
145.84
53.03
Cash and Bank
244.68
264.79
286.14
345.69
242.53
256.80
Other Current Assets
416.07
539.81
677.40
566.51
644.52
360.87
Short Term Loans and Advances
24.08
25.21
5.91
3.58
4.62
4.61
Total Current Assets
432.60
542.60
683.45
570.20
647.21
364.28
Net Current Assets (Including Current Investments)
216.27
308.71
592.66
510.64
574.29
286.98
Total Current Assets Excluding Current Investments
432.60
542.60
683.45
570.20
647.21
364.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.13
1,145.34
939.60
877.70
914.62
429.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.15
35.93
25.07
0.99
0.73
0.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Kelin Electric 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
865.69
0
865.69
0.00%
Shareholder's Funds
865.69
0
865.69
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
90.15
0
90.15
0.00%
Secured Loans
90.15
0
90.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.66
0
-13.66
0.00%
Other Long Term Liabilities
0.71
0
0.71
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
58.91
0
58.91
0.00%
Current Liabilities
Trade Payables
112.74
0
112.74
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
216.33
0
216.33
0.00%
Total Liabilities
1,150.13
0
1,150.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
615.49
0
615.49
0.00%
Less: Accumulated Depreciation
50.15
0
50.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
565.34
0
565.34
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
38.70
0
38.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.96
0
5.96
0.00%
Total Non-Current Assets
717.53
0
717.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.53
0
55.53
0.00%
Sundry Debtors
91.79
0
91.79
0.00%
Cash and Bank
244.68
0
244.68
0.00%
Other Current Assets
416.07
0
416.07
0.00%
Short Term Loans and Advances
24.08
0
24.08
0.00%
Total Current Assets
432.60
0
432.60
0.00%
Net Current Assets (Including Current Investments)
216.27
0
216.27
0.00%
Total Current Assets Excluding Current Investments
432.60
0
432.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.13
0
1,150.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.15
0
90.15
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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