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
269.78
275.12
243.05
235.39
262.37
302.48
Shareholder's Funds
269.78
275.12
243.05
235.39
262.37
302.48
Minority Interest
2.55
11.58
15.70
15.37
17.14
17.49
Long-Term Borrowings
266.64
157.48
51.02
91.46
141.53
148.46
Secured Loans
266.64
157.48
51.02
91.46
141.53
148.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.31
0.11
-0.96
-1.01
-5.38
-4.32
Other Long Term Liabilities
8.77
6.08
3.18
0.28
0.35
1.36
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
109.29
103.88
51.08
12.22
0.35
1.36
Current Liabilities
Trade Payables
97.84
102.26
55.67
25.54
39.40
50.92
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
291.04
182.70
74.43
120.56
200.22
217.63
Total Liabilities
687.82
583.11
386.68
386.17
483.62
541.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
548.16
380.66
271.36
217.18
317.29
314.83
Less: Accumulated Depreciation
148.91
120.85
125.49
120.25
176.47
164.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
399.25
259.81
145.87
96.93
140.82
150.43
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
16.19
24.12
25.00
32.91
33.10
38.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.19
1.00
1.00
0.00
2.34
Total Non-Current Assets
463.90
310.80
188.76
147.88
220.02
259.56
Current Assets Loans & Advances
Current Investments
3.10
8.34
17.22
0.00
2.12
12.39
Inventories
94.77
60.80
57.68
57.02
72.60
98.74
Sundry Debtors
69.04
78.75
50.16
52.46
80.00
73.75
Cash and Bank
39.60
100.82
66.83
115.08
96.30
81.45
Other Current Assets
220.03
266.41
195.62
234.99
259.74
268.41
Short Term Loans and Advances
13.52
17.70
3.73
10.43
8.72
2.07
Total Current Assets
223.91
272.30
197.93
238.28
263.60
281.64
Net Current Assets (Including Current Investments)
-67.13
89.60
123.49
117.73
63.38
64.00
Total Current Assets Excluding Current Investments
223.91
272.30
197.93
238.28
263.60
281.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
687.82
583.11
386.68
386.17
483.62
541.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.64
157.48
51.02
91.46
141.53
148.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jinlihua Electric 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
269.78
0
269.78
0.00%
Shareholder's Funds
269.78
0
269.78
0.00%
Minority Interest
2.55
0
2.55
0.00%
Long-Term Borrowings
266.64
0
266.64
0.00%
Secured Loans
266.64
0
266.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.31
0
-11.31
0.00%
Other Long Term Liabilities
8.77
0
8.77
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
109.29
0
109.29
0.00%
Current Liabilities
Trade Payables
97.84
0
97.84
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
291.04
0
291.04
0.00%
Total Liabilities
687.82
0
687.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
548.16
0
548.16
0.00%
Less: Accumulated Depreciation
148.91
0
148.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
399.25
0
399.25
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
16.19
0
16.19
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
463.90
0
463.90
0.00%
Current Assets Loans & Advances
Current Investments
3.10
0
3.10
0.00%
Inventories
94.77
0
94.77
0.00%
Sundry Debtors
69.04
0
69.04
0.00%
Cash and Bank
39.60
0
39.60
0.00%
Other Current Assets
220.03
0
220.03
0.00%
Short Term Loans and Advances
13.52
0
13.52
0.00%
Total Current Assets
223.91
0
223.91
0.00%
Net Current Assets (Including Current Investments)
-67.13
0
-67.13
0.00%
Total Current Assets Excluding Current Investments
223.91
0
223.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
687.82
0
687.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.64
0
266.64
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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