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
442.48
472.63
658.99
649.83
671.37
643.41
Shareholder's Funds
442.48
472.63
658.99
649.83
671.37
643.41
Minority Interest
25.03
22.22
23.65
21.47
22.62
36.45
Long-Term Borrowings
17.20
63.00
117.47
103.51
81.49
124.53
Secured Loans
17.20
63.00
117.47
103.51
81.49
124.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
3.81
0.72
-3.94
5.08
-4.04
Other Long Term Liabilities
6.26
10.54
7.31
0.05
13.87
25.04
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
6.26
10.54
7.31
0.05
13.87
25.04
Current Liabilities
Trade Payables
72.94
89.91
57.10
78.75
172.86
153.21
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
108.06
173.42
204.27
216.12
295.30
340.46
Total Liabilities
581.83
678.81
894.25
887.52
1,003.23
1,045.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.84
188.37
148.38
110.81
91.88
90.45
Less: Accumulated Depreciation
61.07
50.50
31.78
26.73
35.59
28.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.77
137.87
116.59
84.08
56.30
62.25
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
44.23
72.17
280.58
266.22
96.78
97.92
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
1.87
0.00
Total Non-Current Assets
228.95
273.66
464.45
417.11
283.18
284.08
Current Assets Loans & Advances
Current Investments
8.91
11.37
16.00
39.17
71.94
78.05
Inventories
41.35
39.70
58.25
90.14
126.22
144.42
Sundry Debtors
172.33
244.68
236.68
243.30
376.50
318.37
Cash and Bank
111.54
88.15
98.95
78.65
134.91
127.45
Other Current Assets
350.10
401.54
427.40
467.00
717.79
757.42
Short Term Loans and Advances
15.97
17.65
17.51
15.74
8.22
89.14
Total Current Assets
352.89
405.15
429.80
470.41
720.05
761.39
Net Current Assets (Including Current Investments)
244.83
231.73
225.52
254.28
424.76
420.92
Total Current Assets Excluding Current Investments
352.89
405.15
429.80
470.41
720.05
761.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
581.83
678.81
894.25
887.52
1,003.23
1,045.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.20
63.00
117.47
103.51
81.49
124.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Prevail Optoelectronic Equipment 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
442.48
0
442.48
0.00%
Shareholder's Funds
442.48
0
442.48
0.00%
Minority Interest
25.03
0
25.03
0.00%
Long-Term Borrowings
17.20
0
17.20
0.00%
Secured Loans
17.20
0
17.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0
-0.23
0.00%
Other Long Term Liabilities
6.26
0
6.26
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
6.26
0
6.26
0.00%
Current Liabilities
Trade Payables
72.94
0
72.94
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
108.06
0
108.06
0.00%
Total Liabilities
581.83
0
581.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.84
0
191.84
0.00%
Less: Accumulated Depreciation
61.07
0
61.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.77
0
130.77
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
44.23
0
44.23
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
228.95
0
228.95
0.00%
Current Assets Loans & Advances
Current Investments
8.91
0
8.91
0.00%
Inventories
41.35
0
41.35
0.00%
Sundry Debtors
172.33
0
172.33
0.00%
Cash and Bank
111.54
0
111.54
0.00%
Other Current Assets
350.10
0
350.10
0.00%
Short Term Loans and Advances
15.97
0
15.97
0.00%
Total Current Assets
352.89
0
352.89
0.00%
Net Current Assets (Including Current Investments)
244.83
0
244.83
0.00%
Total Current Assets Excluding Current Investments
352.89
0
352.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
581.83
0
581.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.20
0
17.20
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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