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
29,248.56
32,851.06
32,406.13
23,832.21
20,132.69
9,685.84
Shareholder's Funds
29,248.56
32,851.06
32,406.13
23,832.21
20,132.69
9,685.84
Minority Interest
49.60
-21.52
16.88
145.42
122.22
100.39
Long-Term Borrowings
28,342.25
33,189.08
33,576.91
20,121.12
3,186.19
5,365.70
Secured Loans
28,342.25
33,189.08
33,576.91
20,121.12
3,186.19
5,365.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.41
-165.24
2.77
-150.47
-355.52
-86.98
Other Long Term Liabilities
2938.61
2536.19
259.12
226.25
96.02
32.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.84
5.28
1.73
0.00
0.00
0.00
Total Non-Current Liabilities
19,149.22
19,286.40
23,769.30
11,068.71
1,193.47
2,202.76
Current Liabilities
Trade Payables
16,663.06
18,562.01
13,722.15
6,745.55
3,747.40
3,515.80
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
56.84
5.28
1.73
0.00
0.00
0.00
Total Current Liabilities
34,427.07
37,927.53
26,622.24
18,293.04
8,835.82
7,962.95
Total Liabilities
83,606.67
90,773.44
83,344.05
53,733.24
30,327.18
20,002.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,050.52
83,051.34
72,821.62
44,947.60
25,462.28
19,470.87
Less: Accumulated Depreciation
16,478.27
11,789.54
8,950.17
7,266.18
6,138.12
4,796.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66,572.24
71,261.80
63,871.45
37,681.43
19,324.16
14,674.80
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
283.07
236.59
236.68
277.70
211.72
172.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72,299.47
77,227.33
69,219.13
40,194.42
20,917.26
15,707.79
Current Assets Loans & Advances
Current Investments
11.43
93.44
701.79
871.85
491.99
0.00
Inventories
7,108.89
9,508.62
7,148.13
7,610.45
4,532.93
2,504.90
Sundry Debtors
943.45
569.78
1,690.95
789.16
2,263.97
559.37
Cash and Bank
2,046.95
1,791.09
1,786.56
2,382.41
954.24
349.10
Other Current Assets
10,971.27
13,181.89
13,489.88
12,830.37
8,749.44
4,107.60
Short Term Loans and Advances
860.54
1,218.97
2,162.46
1,176.48
506.31
694.23
Total Current Assets
11,307.19
13,546.10
14,124.91
13,538.82
9,409.92
4,294.43
Net Current Assets (Including Current Investments)
-23,119.87
-24,381.42
-12,497.33
-4,754.21
574.10
-3,668.51
Total Current Assets Excluding Current Investments
11,307.19
13,546.10
14,124.91
13,538.82
9,409.92
4,294.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,606.67
90,773.44
83,344.05
53,733.24
30,327.18
20,002.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,342.25
33,189.08
33,576.91
20,121.12
3,186.19
5,365.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hoshine Silicon Industry 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
29,248.56
0
29,248.56
0.00%
Shareholder's Funds
29,248.56
0
29,248.56
0.00%
Minority Interest
49.60
0
49.60
0.00%
Long-Term Borrowings
28,342.25
0
28,342.25
0.00%
Secured Loans
28,342.25
0
28,342.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-168.41
0
-168.41
0.00%
Other Long Term Liabilities
2,938.61
0
2,938.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56.84
0
56.84
0.00%
Total Non-Current Liabilities
19,149.22
0
19,149.22
0.00%
Current Liabilities
Trade Payables
16,663.06
0
16,663.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56.84
0
56.84
0.00%
Total Current Liabilities
34,427.07
0
34,427.07
0.00%
Total Liabilities
83,606.67
0
83,606.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,050.52
0
83,050.52
0.00%
Less: Accumulated Depreciation
16,478.27
0
16,478.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66,572.24
0
66,572.24
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
283.07
0
283.07
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
72,299.47
0
72,299.47
0.00%
Current Assets Loans & Advances
Current Investments
11.43
0
11.43
0.00%
Inventories
7,108.89
0
7,108.89
0.00%
Sundry Debtors
943.45
0
943.45
0.00%
Cash and Bank
2,046.95
0
2,046.95
0.00%
Other Current Assets
10,971.27
0
10,971.27
0.00%
Short Term Loans and Advances
860.54
0
860.54
0.00%
Total Current Assets
11,307.19
0
11,307.19
0.00%
Net Current Assets (Including Current Investments)
-23,119.87
0
-23,119.87
0.00%
Total Current Assets Excluding Current Investments
11,307.19
0
11,307.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,606.67
0
83,606.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,342.25
0
28,342.25
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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