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
827.88
826.03
475.80
408.58
363.36
297.11
Shareholder's Funds
827.88
826.03
475.80
408.58
363.36
297.11
Minority Interest
0.00
0.15
0.15
0.17
0.18
0.21
Long-Term Borrowings
43.34
49.50
44.88
93.86
60.91
17.49
Secured Loans
43.34
49.50
44.88
93.86
60.91
17.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
4.76
3.44
3.44
0.29
0.29
Other Long Term Liabilities
10.96
9.23
7.59
9.8
8.08
5.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.42
1.32
2.11
1.89
1.36
Total Non-Current Liabilities
10.96
9.23
7.59
9.80
8.08
5.26
Current Liabilities
Trade Payables
170.07
178.50
137.62
125.60
198.11
156.21
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
1.32
1.42
1.32
2.11
1.89
1.36
Total Current Liabilities
235.41
246.38
202.71
250.62
303.47
215.66
Total Liabilities
1,074.25
1,081.78
686.26
669.17
675.09
518.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.39
466.65
355.00
324.08
253.52
159.88
Less: Accumulated Depreciation
150.66
123.11
102.10
85.66
71.11
59.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.73
343.55
252.90
238.42
182.41
100.10
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
2.10
2.21
4.43
Total Non-Current Assets
394.97
377.52
290.74
274.20
218.80
126.31
Current Assets Loans & Advances
Current Investments
141.31
179.16
0.00
3.03
0.00
3.29
Inventories
107.69
113.52
103.29
102.20
128.92
85.58
Sundry Debtors
283.38
267.53
256.17
246.29
300.89
269.38
Cash and Bank
138.91
140.36
21.20
27.15
13.18
22.17
Other Current Assets
677.93
702.72
381.17
384.18
448.68
389.44
Short Term Loans and Advances
6.64
2.15
0.50
5.51
5.68
9.02
Total Current Assets
679.28
704.26
395.52
394.97
456.29
391.92
Net Current Assets (Including Current Investments)
443.87
457.88
192.80
144.35
152.82
176.26
Total Current Assets Excluding Current Investments
679.28
704.26
395.52
394.97
456.29
391.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,074.25
1,081.78
686.26
669.17
675.09
518.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.34
49.50
44.88
93.86
60.91
17.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Huayang Intelligent Equipment 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
827.88
0
827.88
0.00%
Shareholder's Funds
827.88
0
827.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.34
0
43.34
0.00%
Secured Loans
43.34
0
43.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.88
0
3.88
0.00%
Other Long Term Liabilities
10.96
0
10.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.32
0
1.32
0.00%
Total Non-Current Liabilities
10.96
0
10.96
0.00%
Current Liabilities
Trade Payables
170.07
0
170.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.32
0
1.32
0.00%
Total Current Liabilities
235.41
0
235.41
0.00%
Total Liabilities
1,074.25
0
1,074.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.39
0
503.39
0.00%
Less: Accumulated Depreciation
150.66
0
150.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.73
0
352.73
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
394.97
0
394.97
0.00%
Current Assets Loans & Advances
Current Investments
141.31
0
141.31
0.00%
Inventories
107.69
0
107.69
0.00%
Sundry Debtors
283.38
0
283.38
0.00%
Cash and Bank
138.91
0
138.91
0.00%
Other Current Assets
677.93
0
677.93
0.00%
Short Term Loans and Advances
6.64
0
6.64
0.00%
Total Current Assets
679.28
0
679.28
0.00%
Net Current Assets (Including Current Investments)
443.87
0
443.87
0.00%
Total Current Assets Excluding Current Investments
679.28
0
679.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,074.25
0
1,074.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.34
0
43.34
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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