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
1,182.79
566.21
541.69
522.00
507.37
497.75
Shareholder's Funds
1,182.79
566.21
541.69
522.00
507.37
497.75
Minority Interest
-0.96
0.98
-0.24
0.73
0.53
-1.52
Long-Term Borrowings
236.39
381.83
375.51
382.93
378.66
347.13
Secured Loans
236.39
381.83
375.51
382.93
378.66
347.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.15
-7.65
-7.47
-8.74
-7.30
-7.45
Other Long Term Liabilities
1.07
2.04
1.33
2.13
0.04
2.45
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
0.00
Total Non-Current Liabilities
31.07
209.64
30.35
113.44
35.26
36.27
Current Liabilities
Trade Payables
232.30
185.49
151.21
176.86
158.39
158.91
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
0.00
Total Current Liabilities
488.45
402.22
536.71
485.10
541.84
509.89
Total Liabilities
1,712.98
1,191.62
1,121.53
1,135.98
1,101.41
1,060.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
823.38
709.29
662.76
642.57
615.70
601.73
Less: Accumulated Depreciation
396.49
360.66
325.25
288.62
249.66
210.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.89
348.62
337.50
353.95
366.04
391.30
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
159.40
67.31
57.96
61.54
59.94
38.98
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
704.15
534.09
496.09
514.52
508.48
513.73
Current Assets Loans & Advances
Current Investments
204.58
0.00
0.93
0.00
0.26
4.00
Inventories
220.52
224.50
196.44
214.53
208.64
186.44
Sundry Debtors
457.00
360.84
301.27
306.48
271.57
242.54
Cash and Bank
104.99
47.34
103.68
79.57
88.97
87.90
Other Current Assets
999.53
642.00
609.81
608.39
584.45
540.25
Short Term Loans and Advances
12.43
9.32
7.49
7.81
15.02
19.36
Total Current Assets
1,008.83
657.53
625.44
621.45
592.93
546.85
Net Current Assets (Including Current Investments)
520.39
255.30
88.73
136.35
51.09
36.96
Total Current Assets Excluding Current Investments
1,008.83
657.53
625.44
621.45
592.93
546.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,712.98
1,191.62
1,121.53
1,135.98
1,101.41
1,060.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.39
381.83
375.51
382.93
378.66
347.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Henghe Precision Industry 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
1,182.79
0
1,182.79
0.00%
Shareholder's Funds
1,182.79
0
1,182.79
0.00%
Minority Interest
-0.96
0
-0.96
0.00%
Long-Term Borrowings
236.39
0
236.39
0.00%
Secured Loans
236.39
0
236.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.15
0
-13.15
0.00%
Other Long Term Liabilities
1.07
0
1.07
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
31.07
0
31.07
0.00%
Current Liabilities
Trade Payables
232.30
0
232.30
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
488.45
0
488.45
0.00%
Total Liabilities
1,712.98
0
1,712.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
823.38
0
823.38
0.00%
Less: Accumulated Depreciation
396.49
0
396.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
426.89
0
426.89
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
159.40
0
159.40
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
704.15
0
704.15
0.00%
Current Assets Loans & Advances
Current Investments
204.58
0
204.58
0.00%
Inventories
220.52
0
220.52
0.00%
Sundry Debtors
457.00
0
457.00
0.00%
Cash and Bank
104.99
0
104.99
0.00%
Other Current Assets
999.53
0
999.53
0.00%
Short Term Loans and Advances
12.43
0
12.43
0.00%
Total Current Assets
1,008.83
0
1,008.83
0.00%
Net Current Assets (Including Current Investments)
520.39
0
520.39
0.00%
Total Current Assets Excluding Current Investments
1,008.83
0
1,008.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,712.98
0
1,712.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.39
0
236.39
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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