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
1,102.38
1,252.62
1,551.25
1,614.51
1,687.17
1,678.03
Shareholder's Funds
1,102.38
1,252.62
1,551.25
1,614.51
1,687.17
1,678.03
Minority Interest
87.67
92.14
110.30
107.26
96.58
94.32
Long-Term Borrowings
393.16
355.81
482.63
448.70
401.23
146.26
Secured Loans
393.16
355.81
482.63
448.70
401.23
146.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.11
-22.17
-14.96
0.19
-2.27
5.91
Other Long Term Liabilities
209.17
233.63
215.1
83.82
66.63
82.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.14
12.40
14.17
15.78
16.12
10.44
Total Non-Current Liabilities
214.17
286.13
268.60
83.82
116.70
82.63
Current Liabilities
Trade Payables
166.68
200.97
99.28
79.91
75.35
58.26
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
30.14
12.40
14.17
15.78
16.12
10.44
Total Current Liabilities
750.09
1,496.13
1,142.72
646.29
507.60
305.16
Total Liabilities
2,162.41
3,135.00
3,081.20
2,460.75
2,417.66
2,170.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,345.79
1,390.22
1,316.39
998.22
1,025.03
1,039.84
Less: Accumulated Depreciation
701.08
671.32
583.84
546.25
573.51
539.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
644.71
718.90
732.55
451.96
451.52
499.85
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
349.53
422.59
468.91
465.77
425.94
387.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.11
0.11
0.00
0.00
Total Non-Current Assets
1,175.05
1,340.96
1,424.28
1,068.85
1,038.54
1,033.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
50.00
0.00
Inventories
136.68
800.17
243.65
86.49
77.81
109.06
Sundry Debtors
280.83
190.60
228.25
173.34
173.00
70.46
Cash and Bank
473.42
653.68
832.89
1,096.75
1,040.95
926.78
Other Current Assets
920.41
1,764.19
1,381.50
1,387.77
1,363.78
1,132.91
Short Term Loans and Advances
29.48
119.74
76.72
31.18
22.01
26.61
Total Current Assets
987.35
1,794.04
1,656.92
1,391.90
1,379.12
1,136.98
Net Current Assets (Including Current Investments)
237.27
297.91
514.19
745.61
871.52
831.82
Total Current Assets Excluding Current Investments
987.35
1,794.04
1,656.92
1,391.90
1,379.12
1,136.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,162.41
3,135.00
3,081.20
2,460.75
2,417.66
2,170.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
393.16
355.81
482.63
448.70
401.23
146.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hongbo 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
1,102.38
0
1,102.38
0.00%
Shareholder's Funds
1,102.38
0
1,102.38
0.00%
Minority Interest
87.67
0
87.67
0.00%
Long-Term Borrowings
393.16
0
393.16
0.00%
Secured Loans
393.16
0
393.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.11
0
-35.11
0.00%
Other Long Term Liabilities
209.17
0
209.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.14
0
30.14
0.00%
Total Non-Current Liabilities
214.17
0
214.17
0.00%
Current Liabilities
Trade Payables
166.68
0
166.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.14
0
30.14
0.00%
Total Current Liabilities
750.09
0
750.09
0.00%
Total Liabilities
2,162.41
0
2,162.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,345.79
0
1,345.79
0.00%
Less: Accumulated Depreciation
701.08
0
701.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
644.71
0
644.71
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
349.53
0
349.53
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
1,175.05
0
1,175.05
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
136.68
0
136.68
0.00%
Sundry Debtors
280.83
0
280.83
0.00%
Cash and Bank
473.42
0
473.42
0.00%
Other Current Assets
920.41
0
920.41
0.00%
Short Term Loans and Advances
29.48
0
29.48
0.00%
Total Current Assets
987.35
0
987.35
0.00%
Net Current Assets (Including Current Investments)
237.27
0
237.27
0.00%
Total Current Assets Excluding Current Investments
987.35
0
987.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,162.41
0
2,162.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
393.16
0
393.16
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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