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
12,882.80
11,606.18
11,282.42
5,713.98
2,706.78
1,522.66
Shareholder's Funds
12,882.80
11,606.18
11,282.42
5,713.98
2,706.78
1,522.66
Minority Interest
60.63
54.36
33.36
0.48
0.00
0.00
Long-Term Borrowings
17,821.48
12,200.73
8,936.36
10,489.01
2,713.52
724.30
Secured Loans
17,821.48
12,200.73
8,936.36
10,489.01
2,713.52
724.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-248.86
-127.28
-99.61
-102.82
-20.91
1.79
Other Long Term Liabilities
29.68
5.74
156.52
666.27
619.25
7.18
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
5,365.03
3,761.57
2,754.58
3,933.70
892.15
121.18
Current Liabilities
Trade Payables
7,155.94
5,837.92
5,260.68
7,529.91
1,421.65
346.18
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
20,418.17
14,687.14
12,468.97
16,748.06
5,114.38
1,073.52
Total Liabilities
39,105.93
30,342.07
26,794.64
26,434.43
8,726.03
2,724.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,062.78
17,014.11
13,304.12
8,337.15
0.00
0.00
Less: Accumulated Depreciation
5,673.65
3,494.91
1,911.85
859.86
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,389.13
13,519.20
11,392.27
7,477.29
3,062.27
1,023.64
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
31.79
29.76
41.43
37.20
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
203.30
25.39
5.43
0.00
0.00
0.00
Total Non-Current Assets
18,248.75
14,887.51
12,618.87
8,352.93
3,436.73
1,327.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,628.72
2,798.36
1,324.85
4,971.41
899.22
129.81
Sundry Debtors
12,548.01
9,230.04
9,253.42
10,434.50
3,082.09
592.39
Cash and Bank
2,336.84
1,491.38
1,888.90
1,045.29
488.02
537.00
Other Current Assets
20,027.58
15,052.60
14,056.99
17,649.67
4,787.72
1,320.59
Short Term Loans and Advances
1,514.02
1,532.83
1,589.82
1,198.47
318.38
61.39
Total Current Assets
20,857.18
15,454.56
14,175.78
18,081.50
5,289.29
1,397.74
Net Current Assets (Including Current Investments)
439.01
767.42
1,706.80
1,333.44
174.91
324.21
Total Current Assets Excluding Current Investments
20,857.18
15,454.56
14,175.78
18,081.50
5,289.29
1,397.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,105.93
30,342.07
26,794.64
26,434.43
8,726.03
2,724.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,821.48
12,200.73
8,936.36
10,489.01
2,713.52
724.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunan Yuneng New Energy Battery Material 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
12,882.80
0
12,882.80
0.00%
Shareholder's Funds
12,882.80
0
12,882.80
0.00%
Minority Interest
60.63
0
60.63
0.00%
Long-Term Borrowings
17,821.48
0
17,821.48
0.00%
Secured Loans
17,821.48
0
17,821.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-248.86
0
-248.86
0.00%
Other Long Term Liabilities
29.68
0
29.68
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
5,365.03
0
5,365.03
0.00%
Current Liabilities
Trade Payables
7,155.94
0
7,155.94
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
20,418.17
0
20,418.17
0.00%
Total Liabilities
39,105.93
0
39,105.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,062.78
0
22,062.78
0.00%
Less: Accumulated Depreciation
5,673.65
0
5,673.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,389.13
0
16,389.13
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
31.79
0
31.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
203.30
0
203.30
0.00%
Total Non-Current Assets
18,248.75
0
18,248.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,628.72
0
3,628.72
0.00%
Sundry Debtors
12,548.01
0
12,548.01
0.00%
Cash and Bank
2,336.84
0
2,336.84
0.00%
Other Current Assets
20,027.58
0
20,027.58
0.00%
Short Term Loans and Advances
1,514.02
0
1,514.02
0.00%
Total Current Assets
20,857.18
0
20,857.18
0.00%
Net Current Assets (Including Current Investments)
439.01
0
439.01
0.00%
Total Current Assets Excluding Current Investments
20,857.18
0
20,857.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,105.93
0
39,105.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,821.48
0
17,821.48
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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