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
1,527.81
1,772.91
1,936.64
1,921.30
1,939.16
1,930.84
Shareholder's Funds
1,527.81
1,772.91
1,936.64
1,921.30
1,939.16
1,930.84
Minority Interest
-60.68
-8.13
-3.81
4.53
7.67
0.41
Long-Term Borrowings
52.70
49.30
58.86
14.36
1.20
0.00
Secured Loans
52.70
49.30
58.86
14.36
1.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.98
-11.29
-8.90
-20.86
-5.11
-3.15
Other Long Term Liabilities
23.96
47.39
40.75
22.56
6.11
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
1.49
0.52
4.22
0.00
0.00
Total Non-Current Liabilities
23.96
47.39
40.75
22.56
6.11
0.00
Current Liabilities
Trade Payables
151.82
199.12
154.14
207.93
115.99
71.77
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
0.89
1.49
0.52
4.22
0.00
0.00
Total Current Liabilities
445.74
492.09
509.20
433.93
331.94
228.38
Total Liabilities
1,960.20
2,313.50
2,502.68
2,393.46
2,296.50
2,171.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,092.43
1,052.28
1,073.50
796.97
571.28
220.59
Less: Accumulated Depreciation
309.39
224.49
232.28
116.48
100.79
79.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
783.03
827.78
841.22
680.49
470.50
140.84
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
61.46
70.43
72.98
20.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.76
4.92
5.89
0.00
0.00
22.55
Total Non-Current Assets
1,158.29
1,232.63
1,328.22
1,117.61
628.35
261.24
Current Assets Loans & Advances
Current Investments
30.15
154.85
84.03
40.38
465.67
820.00
Inventories
201.56
279.59
206.54
172.44
77.32
40.53
Sundry Debtors
104.16
90.31
136.95
146.35
7.45
1.40
Cash and Bank
309.88
244.84
499.06
679.57
1,077.38
1,031.84
Other Current Assets
712.49
933.01
1,077.36
1,207.70
1,658.52
1,907.26
Short Term Loans and Advances
66.75
163.42
150.78
168.96
30.70
13.49
Total Current Assets
801.91
1,080.86
1,174.47
1,275.85
1,668.14
1,910.47
Net Current Assets (Including Current Investments)
356.16
588.78
665.27
841.92
1,336.20
1,682.09
Total Current Assets Excluding Current Investments
801.91
1,080.86
1,174.47
1,275.85
1,668.14
1,910.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,960.20
2,313.50
2,502.68
2,393.46
2,296.50
2,171.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.70
49.30
58.86
14.36
1.20
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Juneyyao Grand Healthy Drinks 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
1,527.81
0
1,527.81
0.00%
Shareholder's Funds
1,527.81
0
1,527.81
0.00%
Minority Interest
-60.68
0
-60.68
0.00%
Long-Term Borrowings
52.70
0
52.70
0.00%
Secured Loans
52.70
0
52.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.98
0
-38.98
0.00%
Other Long Term Liabilities
23.96
0
23.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.89
0
0.89
0.00%
Total Non-Current Liabilities
23.96
0
23.96
0.00%
Current Liabilities
Trade Payables
151.82
0
151.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.89
0
0.89
0.00%
Total Current Liabilities
445.74
0
445.74
0.00%
Total Liabilities
1,960.20
0
1,960.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,092.43
0
1,092.43
0.00%
Less: Accumulated Depreciation
309.39
0
309.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
783.03
0
783.03
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
61.46
0
61.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.76
0
1.76
0.00%
Total Non-Current Assets
1,158.29
0
1,158.29
0.00%
Current Assets Loans & Advances
Current Investments
30.15
0
30.15
0.00%
Inventories
201.56
0
201.56
0.00%
Sundry Debtors
104.16
0
104.16
0.00%
Cash and Bank
309.88
0
309.88
0.00%
Other Current Assets
712.49
0
712.49
0.00%
Short Term Loans and Advances
66.75
0
66.75
0.00%
Total Current Assets
801.91
0
801.91
0.00%
Net Current Assets (Including Current Investments)
356.16
0
356.16
0.00%
Total Current Assets Excluding Current Investments
801.91
0
801.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,960.20
0
1,960.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.70
0
52.70
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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