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
579.47
757.52
1,005.46
1,039.60
1,044.70
694.51
Shareholder's Funds
579.47
757.52
1,005.46
1,039.60
1,044.70
694.51
Minority Interest
18.54
19.52
19.95
16.84
14.08
1.04
Long-Term Borrowings
842.96
862.26
1,018.36
863.64
839.55
346.84
Secured Loans
842.96
862.26
1,018.36
863.64
839.55
346.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.81
-45.20
-35.59
-25.52
-15.95
-11.21
Other Long Term Liabilities
117.89
143.87
117.85
122.12
65.44
96.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.67
53.22
30.86
20.24
13.02
9.87
Total Non-Current Liabilities
503.02
590.48
673.98
614.28
558.79
183.19
Current Liabilities
Trade Payables
359.75
342.47
316.37
322.03
299.38
344.25
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
55.67
53.22
30.86
20.24
13.02
9.87
Total Current Liabilities
1,342.77
1,302.80
1,026.25
858.12
779.33
716.83
Total Liabilities
2,473.70
2,704.08
2,759.83
2,565.15
2,437.28
1,632.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.97
489.27
442.83
418.08
367.19
257.29
Less: Accumulated Depreciation
170.99
157.00
126.22
98.71
81.22
70.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.98
332.27
316.61
319.37
285.97
186.62
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
407.02
422.55
429.17
0.45
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
0.00
0.00
408.17
362.36
89.05
Total Non-Current Assets
1,704.10
1,799.72
1,984.63
1,917.64
1,701.36
1,263.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
21.03
0.00
Inventories
5.84
6.12
5.71
7.52
5.85
3.51
Sundry Debtors
611.14
593.02
605.20
473.22
381.60
254.41
Cash and Bank
81.64
88.27
126.21
127.57
251.47
50.45
Other Current Assets
765.94
741.54
772.80
645.62
731.33
362.71
Short Term Loans and Advances
67.32
54.12
35.68
37.31
71.38
54.34
Total Current Assets
769.59
904.36
775.20
647.51
735.92
369.14
Net Current Assets (Including Current Investments)
-573.18
-398.44
-251.04
-210.61
-43.41
-347.69
Total Current Assets Excluding Current Investments
769.59
904.36
775.20
647.51
735.92
369.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,473.70
2,704.08
2,759.83
2,565.15
2,437.28
1,632.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
842.96
862.26
1,018.36
863.64
839.55
346.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hynar Water Group 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
579.47
0
579.47
0.00%
Shareholder's Funds
579.47
0
579.47
0.00%
Minority Interest
18.54
0
18.54
0.00%
Long-Term Borrowings
842.96
0
842.96
0.00%
Secured Loans
842.96
0
842.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.81
0
-53.81
0.00%
Other Long Term Liabilities
117.89
0
117.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.67
0
55.67
0.00%
Total Non-Current Liabilities
503.02
0
503.02
0.00%
Current Liabilities
Trade Payables
359.75
0
359.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.67
0
55.67
0.00%
Total Current Liabilities
1,342.77
0
1,342.77
0.00%
Total Liabilities
2,473.70
0
2,473.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
489.97
0
489.97
0.00%
Less: Accumulated Depreciation
170.99
0
170.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
318.98
0
318.98
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
407.02
0
407.02
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
1,704.10
0
1,704.10
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.84
0
5.84
0.00%
Sundry Debtors
611.14
0
611.14
0.00%
Cash and Bank
81.64
0
81.64
0.00%
Other Current Assets
765.94
0
765.94
0.00%
Short Term Loans and Advances
67.32
0
67.32
0.00%
Total Current Assets
769.59
0
769.59
0.00%
Net Current Assets (Including Current Investments)
-573.18
0
-573.18
0.00%
Total Current Assets Excluding Current Investments
769.59
0
769.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,473.70
0
2,473.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
842.96
0
842.96
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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