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
1,572.56
1,466.66
1,431.25
495.12
391.24
295.86
Shareholder's Funds
1,572.56
1,466.66
1,431.25
495.12
391.24
295.86
Minority Interest
2.66
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
277.75
144.56
129.15
91.38
91.48
174.70
Secured Loans
277.75
144.56
129.15
91.38
91.48
174.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.85
-15.48
-16.52
-18.10
-16.43
-14.13
Other Long Term Liabilities
16.05
0
0
0
4.23
4.94
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
21.24
0.00
0.00
0.00
4.23
4.94
Current Liabilities
Trade Payables
397.21
193.22
142.51
132.22
104.87
98.71
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
762.88
390.27
322.29
272.96
244.63
317.39
Total Liabilities
2,384.81
1,867.83
1,758.69
774.12
649.14
626.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,119.72
685.14
482.19
390.06
312.45
300.14
Less: Accumulated Depreciation
266.86
215.86
186.48
171.62
157.22
139.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
852.86
469.28
295.70
218.44
155.22
160.56
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
16.79
15.99
3.67
11.45
14.44
17.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.78
67.84
26.62
5.45
1.85
1.38
Total Non-Current Assets
1,106.83
675.58
399.86
306.47
223.60
235.00
Current Assets Loans & Advances
Current Investments
57.87
494.52
288.22
0.00
0.07
35.00
Inventories
265.59
195.57
153.57
148.55
125.19
101.37
Sundry Debtors
608.64
337.61
292.15
268.30
249.16
189.49
Cash and Bank
326.83
132.92
600.19
38.73
34.78
56.62
Other Current Assets
1,271.20
1,167.75
1,341.32
458.65
419.77
385.51
Short Term Loans and Advances
12.26
7.13
7.19
3.07
10.56
3.04
Total Current Assets
1,277.97
1,192.25
1,358.83
467.65
425.54
391.46
Net Current Assets (Including Current Investments)
515.09
801.98
1,036.55
194.69
180.91
74.07
Total Current Assets Excluding Current Investments
1,277.97
1,192.25
1,358.83
467.65
425.54
391.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,384.81
1,867.83
1,758.69
774.12
649.14
626.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
277.75
144.56
129.15
91.38
91.48
174.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hengbo Holdings 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
1,572.56
0
1,572.56
0.00%
Shareholder's Funds
1,572.56
0
1,572.56
0.00%
Minority Interest
2.66
0
2.66
0.00%
Long-Term Borrowings
277.75
0
277.75
0.00%
Secured Loans
277.75
0
277.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.85
0
-38.85
0.00%
Other Long Term Liabilities
16.05
0
16.05
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
21.24
0
21.24
0.00%
Current Liabilities
Trade Payables
397.21
0
397.21
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
762.88
0
762.88
0.00%
Total Liabilities
2,384.81
0
2,384.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,119.72
0
1,119.72
0.00%
Less: Accumulated Depreciation
266.86
0
266.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
852.86
0
852.86
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
16.79
0
16.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.78
0
20.78
0.00%
Total Non-Current Assets
1,106.83
0
1,106.83
0.00%
Current Assets Loans & Advances
Current Investments
57.87
0
57.87
0.00%
Inventories
265.59
0
265.59
0.00%
Sundry Debtors
608.64
0
608.64
0.00%
Cash and Bank
326.83
0
326.83
0.00%
Other Current Assets
1,271.20
0
1,271.20
0.00%
Short Term Loans and Advances
12.26
0
12.26
0.00%
Total Current Assets
1,277.97
0
1,277.97
0.00%
Net Current Assets (Including Current Investments)
515.09
0
515.09
0.00%
Total Current Assets Excluding Current Investments
1,277.97
0
1,277.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,384.81
0
2,384.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
277.75
0
277.75
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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