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
4,474.18
4,616.42
4,574.67
4,437.27
4,502.30
4,402.75
Shareholder's Funds
4,474.18
4,616.42
4,574.67
4,437.27
4,502.30
4,402.75
Minority Interest
288.17
287.10
280.40
272.02
194.83
190.97
Long-Term Borrowings
991.68
1,009.59
193.54
531.27
193.34
238.57
Secured Loans
991.68
1,009.59
193.54
531.27
193.34
238.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.76
11.66
11.75
19.83
-0.49
-6.09
Other Long Term Liabilities
233.6
222.91
234.73
236.82
10.52
5.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.00
0.49
0.55
0.55
0.00
1.03
Total Non-Current Liabilities
1,009.60
1,018.91
234.73
236.82
10.52
5.17
Current Liabilities
Trade Payables
45.65
228.17
56.07
47.74
42.77
87.77
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
15.00
0.49
0.55
0.55
0.00
1.03
Total Current Liabilities
371.38
581.64
341.18
691.31
337.81
474.74
Total Liabilities
6,148.60
6,505.71
5,432.67
5,639.16
5,047.26
5,075.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,827.92
3,869.39
2,706.33
2,575.41
2,537.99
2,561.32
Less: Accumulated Depreciation
2,224.23
2,062.61
1,630.83
1,502.54
1,391.04
1,316.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,603.69
1,806.79
1,075.50
1,072.87
1,146.95
1,244.73
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
1,829.05
1,723.53
1,661.01
1,609.24
1,673.87
1,486.51
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
3,895.32
3,987.51
3,201.00
3,143.13
2,834.98
2,752.03
Current Assets Loans & Advances
Current Investments
1,376.24
765.97
823.01
1,040.65
679.09
1,111.08
Inventories
212.17
309.07
614.39
397.34
469.07
531.99
Sundry Debtors
40.59
107.75
26.02
10.74
9.84
12.86
Cash and Bank
545.82
1,258.19
644.05
778.50
1,005.26
579.89
Other Current Assets
2,241.45
2,496.95
2,204.52
2,261.63
2,196.96
2,316.64
Short Term Loans and Advances
66.64
55.96
97.05
34.40
33.71
80.82
Total Current Assets
2,253.28
2,518.21
2,231.67
2,496.03
2,212.28
2,323.46
Net Current Assets (Including Current Investments)
1,881.90
1,936.56
1,890.49
1,804.73
1,874.47
1,848.71
Total Current Assets Excluding Current Investments
2,253.28
2,518.21
2,231.67
2,496.03
2,212.28
2,323.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,148.60
6,505.71
5,432.67
5,639.16
5,047.26
5,075.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
991.68
1,009.59
193.54
531.27
193.34
238.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heilongjiang Transport Development 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
4,474.18
0
4,474.18
0.00%
Shareholder's Funds
4,474.18
0
4,474.18
0.00%
Minority Interest
288.17
0
288.17
0.00%
Long-Term Borrowings
991.68
0
991.68
0.00%
Secured Loans
991.68
0
991.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.76
0
2.76
0.00%
Other Long Term Liabilities
233.60
0
233.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.00
0
15.00
0.00%
Total Non-Current Liabilities
1,009.60
0
1,009.60
0.00%
Current Liabilities
Trade Payables
45.65
0
45.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.00
0
15.00
0.00%
Total Current Liabilities
371.38
0
371.38
0.00%
Total Liabilities
6,148.60
0
6,148.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,827.92
0
3,827.92
0.00%
Less: Accumulated Depreciation
2,224.23
0
2,224.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,603.69
0
1,603.69
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
1,829.05
0
1,829.05
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
3,895.32
0
3,895.32
0.00%
Current Assets Loans & Advances
Current Investments
1,376.24
0
1,376.24
0.00%
Inventories
212.17
0
212.17
0.00%
Sundry Debtors
40.59
0
40.59
0.00%
Cash and Bank
545.82
0
545.82
0.00%
Other Current Assets
2,241.45
0
2,241.45
0.00%
Short Term Loans and Advances
66.64
0
66.64
0.00%
Total Current Assets
2,253.28
0
2,253.28
0.00%
Net Current Assets (Including Current Investments)
1,881.90
0
1,881.90
0.00%
Total Current Assets Excluding Current Investments
2,253.28
0
2,253.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,148.60
0
6,148.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
991.68
0
991.68
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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