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
1,797.47
1,842.58
1,869.23
1,774.54
1,831.72
1,737.19
Shareholder's Funds
1,797.47
1,842.58
1,869.23
1,774.54
1,831.72
1,737.19
Minority Interest
0.00
0.00
0.00
-0.28
0.39
22.44
Long-Term Borrowings
99.71
195.86
137.74
115.99
190.55
135.54
Secured Loans
99.71
195.86
137.74
115.99
190.55
135.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.33
43.93
45.26
27.34
32.24
34.23
Other Long Term Liabilities
91.04
97.08
99.81
75.23
38.72
40.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.59
1.49
1.40
1.09
1.68
0.35
Total Non-Current Liabilities
125.02
166.04
132.64
75.23
38.72
40.64
Current Liabilities
Trade Payables
182.71
240.24
206.26
212.44
210.79
246.22
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
1.59
1.49
1.40
1.09
1.68
0.35
Total Current Liabilities
291.49
426.63
377.50
370.80
446.37
422.73
Total Liabilities
2,219.82
2,441.83
2,380.29
2,221.51
2,318.72
2,224.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,579.34
1,557.13
0.00
1,329.30
1,131.17
870.71
Less: Accumulated Depreciation
656.35
578.05
0.00
432.23
361.95
297.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
922.99
979.09
892.68
897.07
769.22
573.04
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
64.65
32.52
35.51
3.06
0.00
0.00
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
1,170.99
1,195.78
1,094.11
1,061.16
922.20
672.84
Current Assets Loans & Advances
Current Investments
415.16
551.60
200.56
411.01
100.73
220.67
Inventories
182.96
188.26
146.06
151.19
176.48
219.65
Sundry Debtors
184.90
182.31
363.12
108.99
420.80
427.28
Cash and Bank
246.86
299.56
545.51
461.22
670.69
662.66
Other Current Assets
1,044.26
1,237.33
1,271.62
1,155.70
1,388.09
1,546.21
Short Term Loans and Advances
14.39
15.59
16.36
23.28
19.40
15.95
Total Current Assets
1,048.83
1,246.04
1,286.18
1,160.35
1,396.53
1,551.99
Net Current Assets (Including Current Investments)
757.35
819.42
908.68
789.55
950.16
1,129.26
Total Current Assets Excluding Current Investments
1,048.83
1,246.04
1,286.18
1,160.35
1,396.53
1,551.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,219.82
2,441.83
2,380.29
2,221.51
2,318.72
2,224.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.71
195.86
137.74
115.99
190.55
135.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Power HF 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
1,797.47
0
1,797.47
0.00%
Shareholder's Funds
1,797.47
0
1,797.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
99.71
0
99.71
0.00%
Secured Loans
99.71
0
99.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.33
0
37.33
0.00%
Other Long Term Liabilities
91.04
0
91.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.59
0
1.59
0.00%
Total Non-Current Liabilities
125.02
0
125.02
0.00%
Current Liabilities
Trade Payables
182.71
0
182.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.59
0
1.59
0.00%
Total Current Liabilities
291.49
0
291.49
0.00%
Total Liabilities
2,219.82
0
2,219.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,579.34
0
1,579.34
0.00%
Less: Accumulated Depreciation
656.35
0
656.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
922.99
0
922.99
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
64.65
0
64.65
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
1,170.99
0
1,170.99
0.00%
Current Assets Loans & Advances
Current Investments
415.16
0
415.16
0.00%
Inventories
182.96
0
182.96
0.00%
Sundry Debtors
184.90
0
184.90
0.00%
Cash and Bank
246.86
0
246.86
0.00%
Other Current Assets
1,044.26
0
1,044.26
0.00%
Short Term Loans and Advances
14.39
0
14.39
0.00%
Total Current Assets
1,048.83
0
1,048.83
0.00%
Net Current Assets (Including Current Investments)
757.35
0
757.35
0.00%
Total Current Assets Excluding Current Investments
1,048.83
0
1,048.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,219.82
0
2,219.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.71
0
99.71
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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