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
731.76
741.42
793.96
975.23
1,180.79
1,231.21
Shareholder's Funds
731.76
741.42
793.96
975.23
1,180.79
1,231.21
Minority Interest
7.32
7.40
5.94
-4.86
39.40
30.42
Long-Term Borrowings
51.91
13.75
21.46
14.70
13.69
5.60
Secured Loans
51.91
13.75
21.46
14.70
13.69
5.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.14
-29.06
-40.17
-15.98
-16.13
-1.23
Other Long Term Liabilities
44.11
63.45
92.24
9.81
7.99
9.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.53
55.65
77.00
0.00
0.00
8.22
Total Non-Current Liabilities
47.11
63.45
92.24
9.81
7.99
9.29
Current Liabilities
Trade Payables
155.21
167.74
177.35
166.83
142.94
118.14
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
43.53
55.65
77.00
0.00
0.00
8.22
Total Current Liabilities
252.05
231.54
309.20
305.33
222.32
171.96
Total Liabilities
1,038.24
1,043.80
1,201.34
1,285.51
1,450.50
1,442.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.17
50.99
35.71
21.72
29.32
19.95
Less: Accumulated Depreciation
15.30
10.19
7.41
5.61
4.69
4.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.86
40.79
28.29
16.11
24.64
15.76
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
18.93
18.69
12.59
33.32
40.70
3.06
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
112.26
112.28
127.21
131.29
237.30
201.61
Current Assets Loans & Advances
Current Investments
488.07
365.11
484.32
573.29
461.87
453.97
Inventories
5.28
10.49
25.36
35.81
39.17
23.18
Sundry Debtors
193.24
243.95
240.78
233.52
278.44
267.22
Cash and Bank
217.40
287.71
250.21
208.89
419.29
480.35
Other Current Assets
922.22
926.15
1,040.68
1,139.20
1,209.26
1,238.92
Short Term Loans and Advances
18.22
18.88
40.01
87.69
10.49
14.20
Total Current Assets
925.98
931.52
1,074.13
1,154.22
1,213.20
1,241.27
Net Current Assets (Including Current Investments)
673.93
699.98
764.92
848.89
990.88
1,069.31
Total Current Assets Excluding Current Investments
925.98
931.52
1,074.13
1,154.22
1,213.20
1,241.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,038.24
1,043.80
1,201.34
1,285.51
1,450.50
1,442.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.91
13.75
21.46
14.70
13.69
5.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HCR 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
731.76
0
731.76
0.00%
Shareholder's Funds
731.76
0
731.76
0.00%
Minority Interest
7.32
0
7.32
0.00%
Long-Term Borrowings
51.91
0
51.91
0.00%
Secured Loans
51.91
0
51.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.14
0
-37.14
0.00%
Other Long Term Liabilities
44.11
0
44.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.53
0
43.53
0.00%
Total Non-Current Liabilities
47.11
0
47.11
0.00%
Current Liabilities
Trade Payables
155.21
0
155.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.53
0
43.53
0.00%
Total Current Liabilities
252.05
0
252.05
0.00%
Total Liabilities
1,038.24
0
1,038.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.17
0
41.17
0.00%
Less: Accumulated Depreciation
15.30
0
15.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.86
0
25.86
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
18.93
0
18.93
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
112.26
0
112.26
0.00%
Current Assets Loans & Advances
Current Investments
488.07
0
488.07
0.00%
Inventories
5.28
0
5.28
0.00%
Sundry Debtors
193.24
0
193.24
0.00%
Cash and Bank
217.40
0
217.40
0.00%
Other Current Assets
922.22
0
922.22
0.00%
Short Term Loans and Advances
18.22
0
18.22
0.00%
Total Current Assets
925.98
0
925.98
0.00%
Net Current Assets (Including Current Investments)
673.93
0
673.93
0.00%
Total Current Assets Excluding Current Investments
925.98
0
925.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,038.24
0
1,038.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.91
0
51.91
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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