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
3,508.94
3,106.76
3,211.70
3,759.39
5,080.55
7,161.35
Shareholder's Funds
3,508.94
3,106.76
3,211.70
3,759.39
5,080.55
7,161.35
Minority Interest
733.45
365.66
359.77
278.29
515.88
791.50
Long-Term Borrowings
23,916.20
24,206.55
24,723.92
23,272.82
19,844.40
16,094.15
Secured Loans
23,916.20
24,206.55
24,723.92
23,272.82
19,844.40
16,094.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-459.33
-537.47
-627.53
-629.63
-334.44
-123.78
Other Long Term Liabilities
929.69
1268.75
219.12
132.52
85.16
68.13
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
0.00
0.00
0.00
Total Non-Current Liabilities
17,851.51
15,995.69
15,348.03
15,320.59
13,368.47
12,016.41
Current Liabilities
Trade Payables
1,337.02
1,409.64
2,154.11
2,409.94
2,196.83
2,345.34
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
0.00
0.00
0.00
Total Current Liabilities
10,025.88
12,126.73
12,650.15
11,379.59
9,748.98
7,404.18
Total Liabilities
32,194.91
31,668.64
31,650.73
30,806.97
28,780.07
27,412.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,852.77
41,290.87
39,270.09
36,823.02
35,177.74
33,633.60
Less: Accumulated Depreciation
20,356.80
18,882.36
17,567.38
16,262.31
14,961.42
13,766.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,495.97
22,408.51
21,702.71
20,560.71
20,216.32
19,866.89
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
1,094.72
1,004.77
1,030.12
479.53
513.74
662.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
360.63
211.56
95.95
7.04
215.85
172.01
Total Non-Current Assets
27,509.35
26,363.99
25,313.14
23,050.79
22,389.03
22,032.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
696.15
1,002.18
794.00
1,174.78
1,377.00
602.16
Sundry Debtors
1,722.58
1,842.09
2,818.94
1,836.58
1,832.13
2,803.00
Cash and Bank
1,632.14
1,350.22
1,291.32
3,061.29
1,846.07
1,383.19
Other Current Assets
4,429.25
4,672.00
5,281.46
6,406.75
5,844.15
5,181.43
Short Term Loans and Advances
378.37
477.51
377.20
334.09
788.95
393.08
Total Current Assets
4,685.56
5,304.65
6,337.59
7,756.18
6,391.04
5,379.40
Net Current Assets (Including Current Investments)
-5,340.32
-6,822.08
-6,312.56
-3,623.41
-3,357.94
-2,024.78
Total Current Assets Excluding Current Investments
4,685.56
5,304.65
6,337.59
7,756.18
6,391.04
5,379.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,194.91
31,668.64
31,650.73
30,806.97
28,780.07
27,412.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,916.20
24,206.55
24,723.92
23,272.82
19,844.40
16,094.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Henan Yuneng Holding 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
3,508.94
0
3,508.94
0.00%
Shareholder's Funds
3,508.94
0
3,508.94
0.00%
Minority Interest
733.45
0
733.45
0.00%
Long-Term Borrowings
23,916.20
0
23,916.20
0.00%
Secured Loans
23,916.20
0
23,916.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-459.33
0
-459.33
0.00%
Other Long Term Liabilities
929.69
0
929.69
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
17,851.51
0
17,851.51
0.00%
Current Liabilities
Trade Payables
1,337.02
0
1,337.02
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
10,025.88
0
10,025.88
0.00%
Total Liabilities
32,194.91
0
32,194.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,852.77
0
43,852.77
0.00%
Less: Accumulated Depreciation
20,356.80
0
20,356.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,495.97
0
23,495.97
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
1,094.72
0
1,094.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
360.63
0
360.63
0.00%
Total Non-Current Assets
27,509.35
0
27,509.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
696.15
0
696.15
0.00%
Sundry Debtors
1,722.58
0
1,722.58
0.00%
Cash and Bank
1,632.14
0
1,632.14
0.00%
Other Current Assets
4,429.25
0
4,429.25
0.00%
Short Term Loans and Advances
378.37
0
378.37
0.00%
Total Current Assets
4,685.56
0
4,685.56
0.00%
Net Current Assets (Including Current Investments)
-5,340.32
0
-5,340.32
0.00%
Total Current Assets Excluding Current Investments
4,685.56
0
4,685.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,194.91
0
32,194.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,916.20
0
23,916.20
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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