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
57.47
152.42
354.62
604.88
892.56
914.49
Shareholder's Funds
57.47
152.42
354.62
604.88
892.56
914.49
Minority Interest
93.79
-9.96
31.35
66.99
68.88
111.04
Long-Term Borrowings
120.95
88.29
406.12
1,141.03
1,417.45
1,247.61
Secured Loans
120.95
88.29
406.12
1,141.03
1,417.45
1,247.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.32
-61.79
-47.55
-52.27
-23.35
-21.73
Other Long Term Liabilities
13.09
24.19
53.33
273.79
45.63
68.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.24
6.77
13.35
22.87
Total Non-Current Liabilities
80.47
24.19
166.08
585.54
110.45
344.05
Current Liabilities
Trade Payables
39.79
45.66
227.11
292.14
523.36
360.98
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
4.24
6.77
13.35
22.87
Total Current Liabilities
191.65
598.06
1,448.10
2,110.40
2,575.43
2,168.59
Total Liabilities
424.63
766.11
2,001.70
3,375.54
3,649.17
3,540.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.71
293.24
304.91
751.39
314.26
591.95
Less: Accumulated Depreciation
205.85
196.72
191.68
192.25
161.32
154.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.86
96.51
113.23
559.14
152.94
437.75
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
55.79
66.61
167.03
219.57
329.59
208.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
215.35
310.37
490.20
1,348.61
895.34
1,074.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
18.98
20.09
0.00
Inventories
62.83
94.44
144.14
154.81
251.65
415.32
Sundry Debtors
107.18
140.24
931.69
1,373.74
1,772.88
1,457.18
Cash and Bank
32.25
163.64
74.04
225.55
259.05
303.56
Other Current Assets
207.16
404.26
1,353.44
1,825.00
2,384.16
2,226.57
Short Term Loans and Advances
4.90
5.94
203.57
51.91
80.49
50.52
Total Current Assets
209.28
455.74
1,511.49
2,026.93
2,753.83
2,465.68
Net Current Assets (Including Current Investments)
17.63
-142.32
63.39
-83.47
178.40
297.08
Total Current Assets Excluding Current Investments
209.28
455.74
1,511.49
2,026.93
2,753.83
2,465.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
424.63
766.11
2,001.70
3,375.54
3,649.17
3,540.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.95
88.29
406.12
1,141.03
1,417.45
1,247.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hebei Huijin Group 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
57.47
0
57.47
0.00%
Shareholder's Funds
57.47
0
57.47
0.00%
Minority Interest
93.79
0
93.79
0.00%
Long-Term Borrowings
120.95
0
120.95
0.00%
Secured Loans
120.95
0
120.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.32
0
-26.32
0.00%
Other Long Term Liabilities
13.09
0
13.09
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
80.47
0
80.47
0.00%
Current Liabilities
Trade Payables
39.79
0
39.79
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
191.65
0
191.65
0.00%
Total Liabilities
424.63
0
424.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.71
0
292.71
0.00%
Less: Accumulated Depreciation
205.85
0
205.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.86
0
86.86
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
55.79
0
55.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
215.35
0
215.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.83
0
62.83
0.00%
Sundry Debtors
107.18
0
107.18
0.00%
Cash and Bank
32.25
0
32.25
0.00%
Other Current Assets
207.16
0
207.16
0.00%
Short Term Loans and Advances
4.90
0
4.90
0.00%
Total Current Assets
209.28
0
209.28
0.00%
Net Current Assets (Including Current Investments)
17.63
0
17.63
0.00%
Total Current Assets Excluding Current Investments
209.28
0
209.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
424.63
0
424.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.95
0
120.95
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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