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
451.74
468.92
428.94
599.59
618.17
129.79
Shareholder's Funds
451.74
468.92
428.94
599.59
618.17
129.79
Minority Interest
16.19
19.21
17.51
17.59
20.06
20.24
Long-Term Borrowings
9.81
3.09
2.86
3.35
4.19
325.87
Secured Loans
9.81
3.09
2.86
3.35
4.19
325.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.02
91.77
90.95
94.27
92.69
93.50
Other Long Term Liabilities
96.65
96.45
95.46
94.94
100.25
103.87
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
0.05
0.00
0.00
Total Non-Current Liabilities
104.59
96.45
95.46
94.94
100.25
103.87
Current Liabilities
Trade Payables
186.45
216.04
91.06
103.05
269.69
357.68
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
0.05
0.00
0.00
Total Current Liabilities
229.59
286.21
124.32
135.75
310.78
808.62
Total Liabilities
802.23
870.92
666.39
848.05
1,049.47
1,062.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.24
16.06
17.00
14.23
17.86
21.55
Less: Accumulated Depreciation
9.90
9.58
9.95
9.41
9.09
8.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.34
6.48
7.05
4.82
8.76
13.19
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
422.93
428.33
424.05
440.06
455.25
457.47
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
0.00
0.00
0.00
Total Non-Current Assets
432.85
439.63
434.64
447.37
470.66
476.75
Current Assets Loans & Advances
Current Investments
8.07
0.00
0.00
0.00
0.00
0.00
Inventories
0.04
0.17
0.00
0.00
0.08
0.02
Sundry Debtors
303.46
330.78
130.90
241.83
435.67
411.40
Cash and Bank
35.60
61.11
72.11
116.33
100.10
119.36
Other Current Assets
365.18
422.27
220.00
382.48
563.92
560.72
Short Term Loans and Advances
18.01
30.21
16.98
24.32
28.07
29.95
Total Current Assets
369.38
431.29
231.75
400.68
578.81
585.76
Net Current Assets (Including Current Investments)
139.79
145.09
107.43
264.93
268.03
-222.86
Total Current Assets Excluding Current Investments
369.38
431.29
231.75
400.68
578.81
585.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
802.23
870.92
666.39
848.05
1,049.47
1,062.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.81
3.09
2.86
3.35
4.19
325.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kexin Development Co., Ltd. Shanxi
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
451.74
0
451.74
0.00%
Shareholder's Funds
451.74
0
451.74
0.00%
Minority Interest
16.19
0
16.19
0.00%
Long-Term Borrowings
9.81
0
9.81
0.00%
Secured Loans
9.81
0
9.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.02
0
91.02
0.00%
Other Long Term Liabilities
96.65
0
96.65
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
104.59
0
104.59
0.00%
Current Liabilities
Trade Payables
186.45
0
186.45
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
229.59
0
229.59
0.00%
Total Liabilities
802.23
0
802.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.24
0
16.24
0.00%
Less: Accumulated Depreciation
9.90
0
9.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.34
0
6.34
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
422.93
0
422.93
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
432.85
0
432.85
0.00%
Current Assets Loans & Advances
Current Investments
8.07
0
8.07
0.00%
Inventories
0.04
0
0.04
0.00%
Sundry Debtors
303.46
0
303.46
0.00%
Cash and Bank
35.60
0
35.60
0.00%
Other Current Assets
365.18
0
365.18
0.00%
Short Term Loans and Advances
18.01
0
18.01
0.00%
Total Current Assets
369.38
0
369.38
0.00%
Net Current Assets (Including Current Investments)
139.79
0
139.79
0.00%
Total Current Assets Excluding Current Investments
369.38
0
369.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
802.23
0
802.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.81
0
9.81
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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