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
1,628.07
1,561.45
1,516.55
1,496.87
1,155.03
1,110.67
Shareholder's Funds
1,628.07
1,561.45
1,516.55
1,496.87
1,155.03
1,110.67
Minority Interest
367.64
3.39
3.09
2.83
2.95
0.00
Long-Term Borrowings
1,341.08
606.32
338.13
436.02
585.92
444.68
Secured Loans
1,341.08
606.32
338.13
436.02
585.92
444.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.88
-49.46
-43.93
-41.00
-32.73
-21.94
Other Long Term Liabilities
86.55
19.34
17.16
16.19
11.54
11.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.63
0.08
0.08
0.08
0.08
0.08
Total Non-Current Liabilities
408.60
112.33
146.16
16.19
69.54
11.05
Current Liabilities
Trade Payables
765.31
483.81
547.15
562.91
570.40
572.94
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
7.63
0.08
0.08
0.08
0.08
0.08
Total Current Liabilities
1,874.51
1,067.31
825.20
1,071.50
1,190.79
1,098.24
Total Liabilities
4,278.83
2,744.47
2,490.99
2,587.39
2,418.31
2,219.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
356.82
113.91
114.23
114.63
109.56
111.04
Less: Accumulated Depreciation
115.68
56.27
57.04
53.70
49.96
45.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.14
57.64
57.19
60.93
59.59
65.49
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
136.09
398.79
148.90
177.40
331.61
325.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.40
16.42
0.00
0.00
0.00
0.00
Total Non-Current Assets
814.73
530.43
260.07
288.96
431.57
421.75
Current Assets Loans & Advances
Current Investments
51.20
43.58
47.19
168.08
0.00
0.00
Inventories
716.40
0.00
0.00
194.56
146.93
122.41
Sundry Debtors
1,986.42
1,595.27
1,628.79
1,605.39
1,558.70
1,318.12
Cash and Bank
545.63
328.83
311.35
296.28
235.23
309.73
Other Current Assets
3,361.39
1,991.14
2,024.74
2,295.98
1,984.60
1,794.84
Short Term Loans and Advances
61.73
23.47
37.42
31.67
43.73
44.57
Total Current Assets
3,464.10
2,214.04
2,230.92
2,298.43
1,986.74
1,798.20
Net Current Assets (Including Current Investments)
1,589.59
1,146.73
1,405.73
1,226.93
795.95
699.96
Total Current Assets Excluding Current Investments
3,464.10
2,214.04
2,230.92
2,298.43
1,986.74
1,798.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,278.83
2,744.47
2,490.99
2,587.39
2,418.31
2,219.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,341.08
606.32
338.13
436.02
585.92
444.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hui Lyu Ecological Technology Groups 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
1,628.07
0
1,628.07
0.00%
Shareholder's Funds
1,628.07
0
1,628.07
0.00%
Minority Interest
367.64
0
367.64
0.00%
Long-Term Borrowings
1,341.08
0
1,341.08
0.00%
Secured Loans
1,341.08
0
1,341.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.88
0
-71.88
0.00%
Other Long Term Liabilities
86.55
0
86.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.63
0
7.63
0.00%
Total Non-Current Liabilities
408.60
0
408.60
0.00%
Current Liabilities
Trade Payables
765.31
0
765.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.63
0
7.63
0.00%
Total Current Liabilities
1,874.51
0
1,874.51
0.00%
Total Liabilities
4,278.83
0
4,278.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
356.82
0
356.82
0.00%
Less: Accumulated Depreciation
115.68
0
115.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.14
0
241.14
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
136.09
0
136.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.40
0
67.40
0.00%
Total Non-Current Assets
814.73
0
814.73
0.00%
Current Assets Loans & Advances
Current Investments
51.20
0
51.20
0.00%
Inventories
716.40
0
716.40
0.00%
Sundry Debtors
1,986.42
0
1,986.42
0.00%
Cash and Bank
545.63
0
545.63
0.00%
Other Current Assets
3,361.39
0
3,361.39
0.00%
Short Term Loans and Advances
61.73
0
61.73
0.00%
Total Current Assets
3,464.10
0
3,464.10
0.00%
Net Current Assets (Including Current Investments)
1,589.59
0
1,589.59
0.00%
Total Current Assets Excluding Current Investments
3,464.10
0
3,464.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,278.83
0
4,278.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,341.08
0
1,341.08
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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