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
3,896.85
4,161.89
4,189.78
4,862.86
5,110.22
4,580.20
Shareholder's Funds
3,896.85
4,161.89
4,189.78
4,862.86
5,110.22
4,580.20
Minority Interest
390.62
445.18
602.43
783.06
1,022.64
713.48
Long-Term Borrowings
92.45
152.26
1,620.78
1,477.89
3,087.08
2,996.59
Secured Loans
92.45
152.26
1,620.78
1,477.89
3,087.08
2,996.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.34
24.21
49.08
24.45
-63.24
-32.06
Other Long Term Liabilities
97.28
54.2
123.4
34.89
66.17
261.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.93
17.28
68.08
1.36
7.34
42.86
Total Non-Current Liabilities
97.28
54.20
863.76
219.89
387.17
744.23
Current Liabilities
Trade Payables
902.00
434.71
549.33
348.78
654.61
787.21
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
27.93
17.28
68.08
1.36
7.34
42.86
Total Current Liabilities
1,486.89
958.04
1,893.38
1,986.65
4,228.50
3,688.76
Total Liabilities
5,878.48
5,626.87
7,580.94
7,881.36
10,793.33
9,810.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,313.66
2,318.48
3,968.34
2,663.37
6,214.13
6,161.09
Less: Accumulated Depreciation
712.54
592.38
1,006.27
631.63
1,877.63
1,614.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,601.12
1,726.10
2,962.07
2,031.74
4,336.51
4,546.86
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
351.03
346.69
153.71
91.49
109.39
106.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.21
1.35
0.00
0.00
20.92
40.34
Total Non-Current Assets
3,377.20
3,619.96
4,754.44
3,660.54
6,181.17
5,473.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.28
1.14
0.31
0.00
Inventories
1,457.65
941.81
647.29
1,077.06
1,912.06
1,783.68
Sundry Debtors
313.17
150.52
181.45
160.12
1,053.27
1,163.56
Cash and Bank
203.84
125.91
141.67
693.25
822.36
562.09
Other Current Assets
2,363.52
1,887.21
2,772.06
4,112.01
4,349.22
4,081.97
Short Term Loans and Advances
388.85
668.98
1,801.37
2,180.43
561.23
572.63
Total Current Assets
2,501.28
2,006.92
2,826.50
4,220.81
4,612.16
4,337.23
Net Current Assets (Including Current Investments)
1,014.38
1,048.88
933.12
2,234.17
383.66
648.47
Total Current Assets Excluding Current Investments
2,501.28
2,006.92
2,826.50
4,220.81
4,612.16
4,337.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,878.48
5,626.87
7,580.94
7,881.36
10,793.33
9,810.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.45
152.26
1,620.78
1,477.89
3,087.08
2,996.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jinyuan EP 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
3,896.85
0
3,896.85
0.00%
Shareholder's Funds
3,896.85
0
3,896.85
0.00%
Minority Interest
390.62
0
390.62
0.00%
Long-Term Borrowings
92.45
0
92.45
0.00%
Secured Loans
92.45
0
92.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.34
0
26.34
0.00%
Other Long Term Liabilities
97.28
0
97.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.93
0
27.93
0.00%
Total Non-Current Liabilities
97.28
0
97.28
0.00%
Current Liabilities
Trade Payables
902.00
0
902.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.93
0
27.93
0.00%
Total Current Liabilities
1,486.89
0
1,486.89
0.00%
Total Liabilities
5,878.48
0
5,878.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,313.66
0
2,313.66
0.00%
Less: Accumulated Depreciation
712.54
0
712.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,601.12
0
1,601.12
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
351.03
0
351.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.21
0
2.21
0.00%
Total Non-Current Assets
3,377.20
0
3,377.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,457.65
0
1,457.65
0.00%
Sundry Debtors
313.17
0
313.17
0.00%
Cash and Bank
203.84
0
203.84
0.00%
Other Current Assets
2,363.52
0
2,363.52
0.00%
Short Term Loans and Advances
388.85
0
388.85
0.00%
Total Current Assets
2,501.28
0
2,501.28
0.00%
Net Current Assets (Including Current Investments)
1,014.38
0
1,014.38
0.00%
Total Current Assets Excluding Current Investments
2,501.28
0
2,501.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,878.48
0
5,878.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.45
0
92.45
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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