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
961.84
1,025.40
1,068.63
1,046.04
320.00
264.55
Shareholder's Funds
961.84
1,025.40
1,068.63
1,046.04
320.00
264.55
Minority Interest
0.36
0.06
0.00
59.41
54.44
52.44
Long-Term Borrowings
624.03
638.05
496.32
246.96
319.56
273.72
Secured Loans
624.03
638.05
496.32
246.96
319.56
273.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.36
-19.55
-7.95
-5.76
-6.52
-7.68
Other Long Term Liabilities
9.42
23.94
2.95
4.38
2.42
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.42
92.18
42.75
4.38
35.42
47.66
Current Liabilities
Trade Payables
329.37
280.11
268.43
142.55
215.73
337.86
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
0.84
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
960.43
884.90
744.05
408.90
524.66
591.57
Total Liabilities
1,972.02
2,014.35
1,869.13
1,534.40
951.35
964.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,410.25
1,205.97
968.79
705.84
637.17
574.69
Less: Accumulated Depreciation
505.09
389.82
327.54
266.82
207.94
153.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
905.16
816.14
641.25
439.02
429.22
420.82
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
70.87
22.77
14.32
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.73
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,068.41
931.19
748.59
502.96
471.51
463.64
Current Assets Loans & Advances
Current Investments
193.31
365.73
203.10
379.72
0.00
0.00
Inventories
199.98
164.95
143.02
182.48
172.37
134.13
Sundry Debtors
300.98
362.73
334.81
244.89
260.55
311.23
Cash and Bank
181.83
158.10
430.52
218.01
39.15
50.07
Other Current Assets
887.24
1,074.44
1,117.34
1,026.48
473.58
498.16
Short Term Loans and Advances
11.14
22.93
5.88
1.38
1.51
2.73
Total Current Assets
903.61
1,083.16
1,120.54
1,031.44
479.84
501.07
Net Current Assets (Including Current Investments)
-56.82
198.26
376.49
622.55
-44.82
-90.50
Total Current Assets Excluding Current Investments
903.61
1,083.16
1,120.54
1,031.44
479.84
501.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,972.02
2,014.35
1,869.13
1,534.40
951.35
964.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
624.03
638.05
496.32
246.96
319.56
273.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HONG RI DA Technology 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
961.84
0
961.84
0.00%
Shareholder's Funds
961.84
0
961.84
0.00%
Minority Interest
0.36
0
0.36
0.00%
Long-Term Borrowings
624.03
0
624.03
0.00%
Secured Loans
624.03
0
624.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.36
0
-33.36
0.00%
Other Long Term Liabilities
9.42
0
9.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.84
0
0.84
0.00%
Total Non-Current Liabilities
35.42
0
35.42
0.00%
Current Liabilities
Trade Payables
329.37
0
329.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.84
0
0.84
0.00%
Total Current Liabilities
960.43
0
960.43
0.00%
Total Liabilities
1,972.02
0
1,972.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,410.25
0
1,410.25
0.00%
Less: Accumulated Depreciation
505.09
0
505.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
905.16
0
905.16
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
70.87
0
70.87
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
1,068.41
0
1,068.41
0.00%
Current Assets Loans & Advances
Current Investments
193.31
0
193.31
0.00%
Inventories
199.98
0
199.98
0.00%
Sundry Debtors
300.98
0
300.98
0.00%
Cash and Bank
181.83
0
181.83
0.00%
Other Current Assets
887.24
0
887.24
0.00%
Short Term Loans and Advances
11.14
0
11.14
0.00%
Total Current Assets
903.61
0
903.61
0.00%
Net Current Assets (Including Current Investments)
-56.82
0
-56.82
0.00%
Total Current Assets Excluding Current Investments
903.61
0
903.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,972.02
0
1,972.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
624.03
0
624.03
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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