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
759.50
384.62
711.31
984.35
854.18
834.55
Shareholder's Funds
759.50
384.62
711.31
984.35
854.18
834.55
Minority Interest
0.00
71.92
0.00
0.00
0.00
0.00
Long-Term Borrowings
839.01
1,365.93
992.24
1,046.01
662.54
491.47
Secured Loans
839.01
1,365.93
992.24
1,046.01
662.54
491.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
-0.57
-13.08
-1.80
-8.07
-4.91
Other Long Term Liabilities
45.66
66.96
52.33
48.25
44.19
34.58
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
0.00
0.00
0.10
Total Non-Current Liabilities
175.41
670.05
475.32
459.36
140.63
259.32
Current Liabilities
Trade Payables
43.20
48.55
140.85
94.08
69.07
91.96
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
0.00
0.00
0.10
Total Current Liabilities
810.50
999.83
901.14
806.80
694.91
395.30
Total Liabilities
1,762.59
2,146.73
2,111.20
2,270.48
1,711.37
1,508.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,458.92
1,169.63
1,156.70
1,132.12
982.09
891.45
Less: Accumulated Depreciation
502.61
399.70
236.24
176.22
92.46
48.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
956.32
769.93
920.46
955.90
889.63
842.55
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
17.73
16.79
13.59
13.17
12.19
9.99
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
1,066.34
1,087.99
1,027.84
1,059.51
1,000.09
949.72
Current Assets Loans & Advances
Current Investments
50.00
75.93
0.96
205.10
50.00
30.00
Inventories
370.42
324.53
344.74
392.56
213.36
154.11
Sundry Debtors
118.33
0.00
1.00
1.14
0.62
0.46
Cash and Bank
92.60
466.58
556.91
232.45
93.23
49.63
Other Current Assets
672.50
1,012.43
1,059.93
1,140.79
696.57
544.63
Short Term Loans and Advances
41.14
0.00
156.32
309.54
339.36
310.43
Total Current Assets
696.25
1,058.74
1,083.36
1,210.97
711.29
558.34
Net Current Assets (Including Current Investments)
-114.25
58.90
182.22
404.17
16.38
163.03
Total Current Assets Excluding Current Investments
696.25
1,058.74
1,083.36
1,210.97
711.29
558.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,762.59
2,146.73
2,111.20
2,270.48
1,711.37
1,508.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
839.01
1,365.93
992.24
1,046.01
662.54
491.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Bohui Chemical Technology 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
759.50
0
759.50
0.00%
Shareholder's Funds
759.50
0
759.50
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
839.01
0
839.01
0.00%
Secured Loans
839.01
0
839.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.55
0
-0.55
0.00%
Other Long Term Liabilities
45.66
0
45.66
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
175.41
0
175.41
0.00%
Current Liabilities
Trade Payables
43.20
0
43.20
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
810.50
0
810.50
0.00%
Total Liabilities
1,762.59
0
1,762.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,458.92
0
1,458.92
0.00%
Less: Accumulated Depreciation
502.61
0
502.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
956.32
0
956.32
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
17.73
0
17.73
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
1,066.34
0
1,066.34
0.00%
Current Assets Loans & Advances
Current Investments
50.00
0
50.00
0.00%
Inventories
370.42
0
370.42
0.00%
Sundry Debtors
118.33
0
118.33
0.00%
Cash and Bank
92.60
0
92.60
0.00%
Other Current Assets
672.50
0
672.50
0.00%
Short Term Loans and Advances
41.14
0
41.14
0.00%
Total Current Assets
696.25
0
696.25
0.00%
Net Current Assets (Including Current Investments)
-114.25
0
-114.25
0.00%
Total Current Assets Excluding Current Investments
696.25
0
696.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,762.59
0
1,762.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
839.01
0
839.01
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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