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
869.95
935.34
994.31
989.41
957.07
528.21
Shareholder's Funds
869.95
935.34
994.31
989.41
957.07
528.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
670.43
615.01
406.61
236.30
137.47
126.90
Secured Loans
670.43
615.01
406.61
236.30
137.47
126.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.89
-37.17
-29.98
-13.25
-5.48
-2.95
Other Long Term Liabilities
2.95
4.18
16
18.26
31.81
32.95
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
432.39
424.69
264.60
108.52
31.81
32.95
Current Liabilities
Trade Payables
242.62
196.09
223.18
233.27
174.69
180.55
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
532.09
425.62
426.27
439.64
367.06
351.05
Total Liabilities
1,855.84
1,804.22
1,693.03
1,541.26
1,357.87
914.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,460.62
1,413.89
1,220.76
1,021.28
712.90
485.67
Less: Accumulated Depreciation
393.85
317.02
266.60
212.76
180.83
156.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,066.77
1,096.87
954.16
808.52
532.07
329.34
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
0.00
0.00
0.00
0.00
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
0.00
0.10
0.17
Total Non-Current Assets
1,195.29
1,213.78
1,065.22
904.21
620.25
382.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
51.23
0.00
Inventories
213.86
158.46
145.49
161.31
171.10
164.18
Sundry Debtors
335.47
267.14
272.42
284.91
297.21
260.53
Cash and Bank
95.84
144.63
193.95
157.26
166.84
89.79
Other Current Assets
648.03
578.00
615.55
626.73
729.84
520.63
Short Term Loans and Advances
2.86
7.78
3.69
23.25
43.46
6.13
Total Current Assets
660.55
590.43
627.81
637.05
737.62
532.58
Net Current Assets (Including Current Investments)
128.46
164.82
201.54
197.42
370.56
181.53
Total Current Assets Excluding Current Investments
660.55
590.43
627.81
637.05
737.62
532.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,855.84
1,804.22
1,693.03
1,541.26
1,357.87
914.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
670.43
615.01
406.61
236.30
137.47
126.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jahen Household Products 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
869.95
0
869.95
0.00%
Shareholder's Funds
869.95
0
869.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
670.43
0
670.43
0.00%
Secured Loans
670.43
0
670.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.89
0
-53.89
0.00%
Other Long Term Liabilities
2.95
0
2.95
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
432.39
0
432.39
0.00%
Current Liabilities
Trade Payables
242.62
0
242.62
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
532.09
0
532.09
0.00%
Total Liabilities
1,855.84
0
1,855.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,460.62
0
1,460.62
0.00%
Less: Accumulated Depreciation
393.85
0
393.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,066.77
0
1,066.77
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
0
0
0.00
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
1,195.29
0
1,195.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
213.86
0
213.86
0.00%
Sundry Debtors
335.47
0
335.47
0.00%
Cash and Bank
95.84
0
95.84
0.00%
Other Current Assets
648.03
0
648.03
0.00%
Short Term Loans and Advances
2.86
0
2.86
0.00%
Total Current Assets
660.55
0
660.55
0.00%
Net Current Assets (Including Current Investments)
128.46
0
128.46
0.00%
Total Current Assets Excluding Current Investments
660.55
0
660.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,855.84
0
1,855.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
670.43
0
670.43
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
