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
804.53
875.03
907.97
962.73
852.95
654.10
Shareholder's Funds
804.53
875.03
907.97
962.73
852.95
654.10
Minority Interest
67.31
73.96
75.87
109.65
90.68
57.26
Long-Term Borrowings
357.48
348.86
348.67
470.95
643.40
524.20
Secured Loans
357.48
348.86
348.67
470.95
643.40
524.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.18
-10.76
-6.11
-1.58
1.36
-0.26
Other Long Term Liabilities
46.96
48.54
54.25
42.84
45.69
50.7
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
143.70
134.52
127.36
104.13
134.69
148.87
Current Liabilities
Trade Payables
294.08
277.95
170.34
221.27
499.92
438.97
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
638.17
628.21
576.54
733.52
1,197.67
987.74
Total Liabilities
1,665.65
1,724.22
1,695.76
1,916.23
2,282.52
1,854.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,148.80
1,134.61
1,064.98
1,026.61
1,000.57
968.99
Less: Accumulated Depreciation
650.09
597.54
559.95
517.72
508.14
495.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
498.70
537.08
505.02
508.88
492.44
473.20
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
20.04
31.26
48.47
59.27
60.55
50.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.17
1.86
0.00
0.00
0.00
0.00
Total Non-Current Assets
701.57
732.48
714.32
658.14
640.83
614.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
17.97
7.19
Inventories
223.10
230.16
204.17
303.18
435.01
298.92
Sundry Debtors
356.98
328.37
231.84
399.90
667.63
510.07
Cash and Bank
339.27
383.63
500.28
505.72
459.20
379.82
Other Current Assets
957.58
982.95
973.31
1,248.16
1,622.17
1,226.55
Short Term Loans and Advances
38.22
40.79
37.01
39.36
42.35
30.55
Total Current Assets
964.08
991.74
981.44
1,258.09
1,641.69
1,240.81
Net Current Assets (Including Current Investments)
325.90
363.53
404.91
524.56
444.02
253.07
Total Current Assets Excluding Current Investments
964.08
991.74
981.44
1,258.09
1,641.69
1,240.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,665.65
1,724.22
1,695.76
1,916.23
2,282.52
1,854.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
357.48
348.86
348.67
470.95
643.40
524.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HL Corp. (Shenzhen)
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
804.53
0
804.53
0.00%
Shareholder's Funds
804.53
0
804.53
0.00%
Minority Interest
67.31
0
67.31
0.00%
Long-Term Borrowings
357.48
0
357.48
0.00%
Secured Loans
357.48
0
357.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.18
0
-16.18
0.00%
Other Long Term Liabilities
46.96
0
46.96
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
143.70
0
143.70
0.00%
Current Liabilities
Trade Payables
294.08
0
294.08
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
638.17
0
638.17
0.00%
Total Liabilities
1,665.65
0
1,665.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,148.80
0
1,148.80
0.00%
Less: Accumulated Depreciation
650.09
0
650.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
498.70
0
498.70
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
20.04
0
20.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.17
0
19.17
0.00%
Total Non-Current Assets
701.57
0
701.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.10
0
223.10
0.00%
Sundry Debtors
356.98
0
356.98
0.00%
Cash and Bank
339.27
0
339.27
0.00%
Other Current Assets
957.58
0
957.58
0.00%
Short Term Loans and Advances
38.22
0
38.22
0.00%
Total Current Assets
964.08
0
964.08
0.00%
Net Current Assets (Including Current Investments)
325.90
0
325.90
0.00%
Total Current Assets Excluding Current Investments
964.08
0
964.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,665.65
0
1,665.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
357.48
0
357.48
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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