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
22,200.23
25,657.33
24,776.05
29,243.81
33,538.55
39,846.33
Shareholder's Funds
22,200.23
25,657.33
24,776.05
29,243.81
33,538.55
39,846.33
Minority Interest
12,189.81
10,888.10
11,154.32
14,471.17
12,941.09
11,524.62
Long-Term Borrowings
62,007.56
62,633.96
66,698.80
67,956.44
65,620.05
42,460.84
Secured Loans
62,007.56
62,633.96
66,698.80
67,956.44
65,620.05
42,460.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-505.84
-813.66
-705.06
-505.06
-298.98
-300.54
Other Long Term Liabilities
3778.33
4180.76
4225.04
5140.32
4954.4
4060.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.74
174.62
168.71
179.73
165.91
153.36
Total Non-Current Liabilities
35,754.78
33,912.58
38,265.62
42,763.70
49,001.53
29,770.77
Current Liabilities
Trade Payables
6,628.28
7,525.37
10,717.87
11,564.71
8,394.72
8,215.47
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
173.74
174.62
168.71
179.73
165.91
153.36
Total Current Liabilities
43,701.85
47,135.06
55,110.47
49,767.99
36,889.81
32,461.36
Total Liabilities
1,14,285.09
1,17,975.53
1,29,698.07
1,36,679.95
1,32,734.20
1,13,878.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,111.91
73,502.30
76,081.06
83,397.64
79,462.04
65,069.73
Less: Accumulated Depreciation
16,599.63
13,966.17
12,584.38
13,883.91
10,836.76
7,894.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,512.28
59,536.13
63,496.68
69,513.72
68,625.28
57,175.60
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
33,583.28
31,796.85
30,493.47
26,744.50
24,335.60
23,022.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
328.06
373.71
789.27
1,012.94
1,269.15
1,541.78
Total Non-Current Assets
92,977.18
95,669.98
98,555.92
1,01,130.66
97,914.00
85,144.60
Current Assets Loans & Advances
Current Investments
14.95
4.27
8.29
148.91
20.54
2.20
Inventories
10,092.77
10,732.16
13,315.72
17,901.08
15,925.57
15,649.74
Sundry Debtors
1,309.73
1,118.85
2,117.48
1,364.62
1,156.29
890.46
Cash and Bank
8,626.58
8,699.01
10,849.99
11,512.43
14,869.08
8,799.26
Other Current Assets
20,612.03
21,573.34
29,837.99
32,573.37
32,490.74
25,751.48
Short Term Loans and Advances
568.00
1,019.05
3,546.50
1,646.31
519.26
409.83
Total Current Assets
21,307.91
22,305.55
31,142.15
35,549.29
34,820.20
28,734.02
Net Current Assets (Including Current Investments)
-22,393.94
-24,829.51
-23,968.32
-14,218.69
-2,069.61
-3,727.34
Total Current Assets Excluding Current Investments
21,307.91
22,305.55
31,142.15
35,549.29
34,820.20
28,734.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,285.09
1,17,975.53
1,29,698.07
1,36,679.95
1,32,734.20
1,13,878.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,007.56
62,633.96
66,698.80
67,956.44
65,620.05
42,460.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Hope Liuhe 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
22,200.23
0
22,200.23
0.00%
Shareholder's Funds
22,200.23
0
22,200.23
0.00%
Minority Interest
12,189.81
0
12,189.81
0.00%
Long-Term Borrowings
62,007.56
0
62,007.56
0.00%
Secured Loans
62,007.56
0
62,007.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-505.84
0
-505.84
0.00%
Other Long Term Liabilities
3,778.33
0
3,778.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
173.74
0
173.74
0.00%
Total Non-Current Liabilities
35,754.78
0
35,754.78
0.00%
Current Liabilities
Trade Payables
6,628.28
0
6,628.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
173.74
0
173.74
0.00%
Total Current Liabilities
43,701.85
0
43,701.85
0.00%
Total Liabilities
1,14,285.09
0
1,14,285.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,111.91
0
72,111.91
0.00%
Less: Accumulated Depreciation
16,599.63
0
16,599.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,512.28
0
55,512.28
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
33,583.28
0
33,583.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
328.06
0
328.06
0.00%
Total Non-Current Assets
92,977.18
0
92,977.18
0.00%
Current Assets Loans & Advances
Current Investments
14.95
0
14.95
0.00%
Inventories
10,092.77
0
10,092.77
0.00%
Sundry Debtors
1,309.73
0
1,309.73
0.00%
Cash and Bank
8,626.58
0
8,626.58
0.00%
Other Current Assets
20,612.03
0
20,612.03
0.00%
Short Term Loans and Advances
568.00
0
568.00
0.00%
Total Current Assets
21,307.91
0
21,307.91
0.00%
Net Current Assets (Including Current Investments)
-22,393.94
0
-22,393.94
0.00%
Total Current Assets Excluding Current Investments
21,307.91
0
21,307.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,285.09
0
1,14,285.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,007.56
0
62,007.56
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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