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
645.13
706.99
803.40
811.24
954.16
973.35
Shareholder's Funds
645.13
706.99
803.40
811.24
954.16
973.35
Minority Interest
127.95
121.30
10.20
2.36
0.01
0.03
Long-Term Borrowings
435.16
337.20
7.04
58.24
16.38
1.70
Secured Loans
435.16
337.20
7.04
58.24
16.38
1.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.04
1.23
-32.90
-34.84
-32.20
-45.88
Other Long Term Liabilities
137.53
171.27
1.68
3.2
2.27
1.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.89
1.69
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
234.13
171.27
1.68
3.20
2.27
1.47
Current Liabilities
Trade Payables
312.84
307.74
93.84
94.44
120.99
115.63
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
1.89
1.69
0.00
0.00
0.00
0.00
Total Current Liabilities
791.88
778.52
156.42
223.36
204.12
185.73
Total Liabilities
1,809.67
1,780.28
972.03
1,040.62
1,161.17
1,161.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
434.94
404.94
160.28
206.48
211.94
211.20
Less: Accumulated Depreciation
149.79
124.22
103.25
128.18
124.15
118.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
285.15
280.71
57.03
78.30
87.79
93.13
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
31.18
28.28
49.57
31.30
37.71
28.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.58
0.00
0.00
0.00
0.00
Total Non-Current Assets
669.64
667.24
173.93
183.96
200.52
215.13
Current Assets Loans & Advances
Current Investments
0.18
0.11
4.23
0.00
30.50
0.00
Inventories
372.25
404.15
327.60
347.14
372.26
423.19
Sundry Debtors
468.60
353.71
58.77
72.42
121.56
71.97
Cash and Bank
186.69
254.37
357.35
368.57
386.16
410.06
Other Current Assets
1,117.19
1,090.07
778.62
807.45
933.30
931.70
Short Term Loans and Advances
89.46
77.72
30.65
19.32
22.82
26.48
Total Current Assets
1,140.04
1,113.04
798.11
856.66
960.65
946.20
Net Current Assets (Including Current Investments)
348.16
334.52
641.68
633.30
756.53
760.47
Total Current Assets Excluding Current Investments
1,140.04
1,113.04
798.11
856.66
960.65
946.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,809.67
1,780.28
972.03
1,040.62
1,161.17
1,161.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
435.16
337.20
7.04
58.24
16.38
1.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harson Trading (China) 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
645.13
0
645.13
0.00%
Shareholder's Funds
645.13
0
645.13
0.00%
Minority Interest
127.95
0
127.95
0.00%
Long-Term Borrowings
435.16
0
435.16
0.00%
Secured Loans
435.16
0
435.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.04
0
-9.04
0.00%
Other Long Term Liabilities
137.53
0
137.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.89
0
1.89
0.00%
Total Non-Current Liabilities
234.13
0
234.13
0.00%
Current Liabilities
Trade Payables
312.84
0
312.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.89
0
1.89
0.00%
Total Current Liabilities
791.88
0
791.88
0.00%
Total Liabilities
1,809.67
0
1,809.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
434.94
0
434.94
0.00%
Less: Accumulated Depreciation
149.79
0
149.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
285.15
0
285.15
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
31.18
0
31.18
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
669.64
0
669.64
0.00%
Current Assets Loans & Advances
Current Investments
0.18
0
0.18
0.00%
Inventories
372.25
0
372.25
0.00%
Sundry Debtors
468.60
0
468.60
0.00%
Cash and Bank
186.69
0
186.69
0.00%
Other Current Assets
1,117.19
0
1,117.19
0.00%
Short Term Loans and Advances
89.46
0
89.46
0.00%
Total Current Assets
1,140.04
0
1,140.04
0.00%
Net Current Assets (Including Current Investments)
348.16
0
348.16
0.00%
Total Current Assets Excluding Current Investments
1,140.04
0
1,140.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,809.67
0
1,809.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
435.16
0
435.16
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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