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
728.48
704.53
673.76
653.13
614.64
600.68
Shareholder's Funds
728.48
704.53
673.76
653.13
614.64
600.68
Minority Interest
1.63
-0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
174.49
145.38
21.48
35.51
5.79
0.00
Secured Loans
174.49
145.38
21.48
35.51
5.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.86
9.72
8.39
8.43
6.62
5.34
Other Long Term Liabilities
13.91
13.29
13.21
10.41
8.55
6.98
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
13.91
13.29
13.21
10.41
8.55
6.98
Current Liabilities
Trade Payables
41.94
40.80
34.01
40.83
39.53
30.48
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
252.01
203.80
73.94
93.10
58.35
49.75
Total Liabilities
1,002.38
928.56
768.81
764.22
690.11
666.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
738.11
716.01
576.51
541.03
510.22
496.23
Less: Accumulated Depreciation
288.20
263.52
241.44
217.96
194.16
174.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.91
452.49
335.07
323.07
316.06
322.06
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
30.64
31.71
31.78
32.38
36.27
4.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.92
0.30
0.40
0.33
1.31
1.63
Total Non-Current Assets
542.26
520.70
405.54
392.26
380.64
355.40
Current Assets Loans & Advances
Current Investments
21.79
0.00
0.00
0.00
0.00
9.01
Inventories
66.94
60.47
44.42
62.88
37.24
41.85
Sundry Debtors
150.72
140.18
119.67
134.66
149.80
142.37
Cash and Bank
209.50
193.53
195.43
168.14
118.72
115.07
Other Current Assets
453.14
403.70
362.14
370.39
306.38
310.49
Short Term Loans and Advances
4.19
9.51
2.62
4.71
0.62
2.21
Total Current Assets
460.12
407.85
363.27
371.96
309.46
311.57
Net Current Assets (Including Current Investments)
208.11
204.05
289.32
278.86
251.11
261.82
Total Current Assets Excluding Current Investments
460.12
407.85
363.27
371.96
309.46
311.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,002.38
928.56
768.81
764.22
690.11
666.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
174.49
145.38
21.48
35.51
5.79
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Huaxin New 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
728.48
0
728.48
0.00%
Shareholder's Funds
728.48
0
728.48
0.00%
Minority Interest
1.63
0
1.63
0.00%
Long-Term Borrowings
174.49
0
174.49
0.00%
Secured Loans
174.49
0
174.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.86
0
11.86
0.00%
Other Long Term Liabilities
13.91
0
13.91
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
13.91
0
13.91
0.00%
Current Liabilities
Trade Payables
41.94
0
41.94
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
252.01
0
252.01
0.00%
Total Liabilities
1,002.38
0
1,002.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
738.11
0
738.11
0.00%
Less: Accumulated Depreciation
288.20
0
288.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.91
0
449.91
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
30.64
0
30.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.92
0
27.92
0.00%
Total Non-Current Assets
542.26
0
542.26
0.00%
Current Assets Loans & Advances
Current Investments
21.79
0
21.79
0.00%
Inventories
66.94
0
66.94
0.00%
Sundry Debtors
150.72
0
150.72
0.00%
Cash and Bank
209.50
0
209.50
0.00%
Other Current Assets
453.14
0
453.14
0.00%
Short Term Loans and Advances
4.19
0
4.19
0.00%
Total Current Assets
460.12
0
460.12
0.00%
Net Current Assets (Including Current Investments)
208.11
0
208.11
0.00%
Total Current Assets Excluding Current Investments
460.12
0
460.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,002.38
0
1,002.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
174.49
0
174.49
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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