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
2,948.86
2,534.37
2,714.81
2,763.05
2,874.34
2,494.15
Shareholder's Funds
2,948.86
2,534.37
2,714.81
2,763.05
2,874.34
2,494.15
Minority Interest
14.91
13.75
14.47
13.79
13.65
10.40
Long-Term Borrowings
693.10
697.91
593.87
754.56
477.59
450.40
Secured Loans
693.10
697.91
593.87
754.56
477.59
450.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.77
-60.63
-36.19
-12.48
-29.54
-28.65
Other Long Term Liabilities
15.55
32.53
0.32
0.86
1.25
39.45
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
0.51
0.00
0.00
Total Non-Current Liabilities
407.79
441.51
165.81
222.60
269.76
39.45
Current Liabilities
Trade Payables
495.72
416.88
385.74
420.39
463.37
375.69
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
0.51
0.00
0.00
Total Current Liabilities
889.16
763.76
886.54
1,032.00
777.55
893.37
Total Liabilities
4,265.19
3,757.92
3,786.57
4,036.73
3,941.34
3,443.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,390.88
1,263.56
1,278.40
1,224.54
1,151.85
942.70
Less: Accumulated Depreciation
442.79
364.03
323.99
275.09
254.15
222.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
948.09
899.54
954.41
949.45
897.70
720.00
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
513.37
431.82
402.98
370.29
349.22
304.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.31
63.67
13.53
2.21
6.40
25.24
Total Non-Current Assets
1,755.32
1,703.64
1,641.46
1,582.29
1,585.84
1,315.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
111.58
233.00
143.27
132.02
Inventories
297.05
449.73
391.19
398.48
550.42
469.78
Sundry Debtors
1,754.10
1,373.29
1,434.92
1,579.47
1,420.18
1,189.73
Cash and Bank
380.84
167.98
145.43
179.57
179.89
258.50
Other Current Assets
2,442.93
2,013.25
2,115.75
2,408.95
2,315.81
2,078.26
Short Term Loans and Advances
10.94
22.24
32.63
18.44
22.04
28.22
Total Current Assets
2,509.87
2,054.28
2,145.11
2,454.45
2,355.50
2,127.52
Net Current Assets (Including Current Investments)
1,620.71
1,290.52
1,258.57
1,422.44
1,577.95
1,234.15
Total Current Assets Excluding Current Investments
2,509.87
2,054.28
2,145.11
2,454.45
2,355.50
2,127.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,265.19
3,757.92
3,786.57
4,036.73
3,941.34
3,443.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
693.10
697.91
593.87
754.56
477.59
450.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hebei Yichen Industrial Group Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,948.86
4,319.42
-1,370.56
-31.73%
Shareholder's Funds
2,948.86
4,319.42
-1,370.56
-31.73%
Minority Interest
14.91
509.73
-494.82
-97.07%
Long-Term Borrowings
693.10
429.37
263.73
61.42%
Secured Loans
693.10
429.37
263.73
61.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.77
122.19
-192.96
-157.92%
Other Long Term Liabilities
15.55
134.95
-119.40
-88.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
407.79
134.95
272.84
202.18%
Current Liabilities
Trade Payables
495.72
435.18
60.54
13.91%
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
889.16
1,459.02
-569.86
-39.06%
Total Liabilities
4,265.19
6,423.12
-2,157.93
-33.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,390.88
2,794.06
-1,403.18
-50.22%
Less: Accumulated Depreciation
442.79
748.27
-305.48
-40.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
948.09
2,045.79
-1,097.70
-53.66%
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
513.37
1,103.46
-590.09
-53.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.31
11.44
26.87
234.88%
Total Non-Current Assets
1,755.32
3,160.69
-1,405.37
-44.46%
Current Assets Loans & Advances
Current Investments
0
126.05
-126.05
-100.00%
Inventories
297.05
831.69
-534.64
-64.28%
Sundry Debtors
1,754.10
843.30
910.80
108.00%
Cash and Bank
380.84
1,361.22
-980.38
-72.02%
Other Current Assets
2,442.93
3,215.41
-772.48
-24.02%
Short Term Loans and Advances
10.94
53.15
-42.21
-79.42%
Total Current Assets
2,509.87
3,262.43
-752.56
-23.07%
Net Current Assets (Including Current Investments)
1,620.71
1,803.41
-182.70
-10.13%
Total Current Assets Excluding Current Investments
2,509.87
3,262.43
-752.56
-23.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,265.19
6,423.12
-2,157.93
-33.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
693.10
429.37
263.73
61.42%
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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