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
546.37
524.86
509.72
502.34
492.38
483.41
Shareholder's Funds
546.37
524.86
509.72
502.34
492.38
483.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
172.54
139.06
140.78
84.48
28.35
0.00
Secured Loans
172.54
139.06
140.78
84.48
28.35
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.25
-7.76
-4.33
-2.81
-1.55
-1.30
Other Long Term Liabilities
18.65
6.89
5.27
5.7
3.64
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.30
4.38
3.02
3.66
1.78
0.00
Total Non-Current Liabilities
18.65
6.89
35.28
5.70
3.64
1.09
Current Liabilities
Trade Payables
332.83
225.66
140.43
142.32
122.14
90.78
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
17.30
4.38
3.02
3.66
1.78
0.00
Total Current Liabilities
589.39
499.46
302.41
262.29
191.69
101.31
Total Liabilities
1,154.40
1,031.21
847.41
770.34
687.72
585.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.58
264.53
249.10
221.45
223.55
305.99
Less: Accumulated Depreciation
149.27
137.26
142.41
135.72
135.34
183.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.30
127.27
106.69
85.74
88.21
122.60
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
279.78
129.96
90.67
51.60
52.21
23.76
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
20.00
0.00
0.00
Total Non-Current Assets
436.29
286.39
224.07
183.26
165.92
171.75
Current Assets Loans & Advances
Current Investments
100.00
180.02
80.00
0.00
0.00
0.00
Inventories
130.47
143.36
129.06
172.19
149.86
133.37
Sundry Debtors
247.31
208.48
153.48
173.19
143.03
70.14
Cash and Bank
205.93
195.69
240.83
117.68
182.46
187.26
Other Current Assets
691.92
731.00
610.18
465.84
492.83
392.82
Short Term Loans and Advances
8.21
3.46
6.81
2.77
17.47
2.05
Total Current Assets
718.12
744.82
623.34
587.08
521.79
414.05
Net Current Assets (Including Current Investments)
128.73
245.36
320.92
324.79
330.10
312.74
Total Current Assets Excluding Current Investments
718.12
744.82
623.34
587.08
521.79
414.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.40
1,031.21
847.41
770.34
687.72
585.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.54
139.06
140.78
84.48
28.35
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Linhai 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
546.37
0
546.37
0.00%
Shareholder's Funds
546.37
0
546.37
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
172.54
0
172.54
0.00%
Secured Loans
172.54
0
172.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.25
0
-12.25
0.00%
Other Long Term Liabilities
18.65
0
18.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.30
0
17.30
0.00%
Total Non-Current Liabilities
18.65
0
18.65
0.00%
Current Liabilities
Trade Payables
332.83
0
332.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.30
0
17.30
0.00%
Total Current Liabilities
589.39
0
589.39
0.00%
Total Liabilities
1,154.40
0
1,154.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
275.58
0
275.58
0.00%
Less: Accumulated Depreciation
149.27
0
149.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.30
0
126.30
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
279.78
0
279.78
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
436.29
0
436.29
0.00%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
130.47
0
130.47
0.00%
Sundry Debtors
247.31
0
247.31
0.00%
Cash and Bank
205.93
0
205.93
0.00%
Other Current Assets
691.92
0
691.92
0.00%
Short Term Loans and Advances
8.21
0
8.21
0.00%
Total Current Assets
718.12
0
718.12
0.00%
Net Current Assets (Including Current Investments)
128.73
0
128.73
0.00%
Total Current Assets Excluding Current Investments
718.12
0
718.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.40
0
1,154.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.54
0
172.54
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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