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
99.99
291.04
449.68
594.73
748.52
856.93
Shareholder's Funds
99.99
291.04
449.68
594.73
748.52
856.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.74
213.27
267.47
315.80
102.33
158.30
Secured Loans
206.74
213.27
267.47
315.80
102.33
158.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.89
-2.24
-2.10
-10.71
-7.69
-1.46
Other Long Term Liabilities
56.8
61.44
61.14
47.75
11.22
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.44
0.05
0.00
1.48
0.00
0.00
Total Non-Current Liabilities
115.60
75.24
70.64
127.75
11.22
0.00
Current Liabilities
Trade Payables
158.15
192.12
217.27
178.40
100.68
124.94
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
5.44
0.05
0.00
1.48
0.00
0.00
Total Current Liabilities
489.38
501.22
570.81
545.94
291.20
367.97
Total Liabilities
708.41
871.82
1,096.32
1,274.16
1,057.62
1,234.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
754.14
802.89
890.03
823.43
801.00
857.14
Less: Accumulated Depreciation
363.38
306.72
248.41
226.70
318.42
352.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
390.75
496.17
641.62
596.73
482.58
504.61
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
1.81
1.65
1.62
1.92
12.38
26.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.28
21.26
0.37
2.00
0.00
0.00
Total Non-Current Assets
473.07
591.65
726.05
721.90
600.59
607.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.89
117.60
131.82
202.71
198.37
227.83
Sundry Debtors
141.09
131.45
158.71
242.72
153.21
142.98
Cash and Bank
22.26
13.53
42.25
66.35
25.33
99.70
Other Current Assets
234.36
277.08
359.45
537.47
429.23
604.29
Short Term Loans and Advances
14.12
14.51
26.67
25.68
52.32
133.77
Total Current Assets
235.34
280.16
370.27
552.26
457.03
626.72
Net Current Assets (Including Current Investments)
-254.03
-221.06
-200.54
6.33
165.82
258.76
Total Current Assets Excluding Current Investments
235.34
280.16
370.27
552.26
457.03
626.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
708.41
871.82
1,096.32
1,274.16
1,057.62
1,234.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.74
213.27
267.47
315.80
102.33
158.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangxi Haiyuan Composites Technology 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
99.99
0
99.99
0.00%
Shareholder's Funds
99.99
0
99.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
206.74
0
206.74
0.00%
Secured Loans
206.74
0
206.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.89
0
-3.89
0.00%
Other Long Term Liabilities
56.80
0
56.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.44
0
5.44
0.00%
Total Non-Current Liabilities
115.60
0
115.60
0.00%
Current Liabilities
Trade Payables
158.15
0
158.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.44
0
5.44
0.00%
Total Current Liabilities
489.38
0
489.38
0.00%
Total Liabilities
708.41
0
708.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
754.14
0
754.14
0.00%
Less: Accumulated Depreciation
363.38
0
363.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
390.75
0
390.75
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
1.81
0
1.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.28
0
19.28
0.00%
Total Non-Current Assets
473.07
0
473.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.89
0
56.89
0.00%
Sundry Debtors
141.09
0
141.09
0.00%
Cash and Bank
22.26
0
22.26
0.00%
Other Current Assets
234.36
0
234.36
0.00%
Short Term Loans and Advances
14.12
0
14.12
0.00%
Total Current Assets
235.34
0
235.34
0.00%
Net Current Assets (Including Current Investments)
-254.03
0
-254.03
0.00%
Total Current Assets Excluding Current Investments
235.34
0
235.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
708.41
0
708.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.74
0
206.74
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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