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
1,398.82
1,257.89
1,162.00
1,087.20
945.22
488.97
Shareholder's Funds
1,398.82
1,257.89
1,162.00
1,087.20
945.22
488.97
Minority Interest
21.24
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
601.44
606.18
607.10
278.31
137.37
15.98
Secured Loans
601.44
606.18
607.10
278.31
137.37
15.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.89
28.46
27.49
34.39
15.66
9.62
Other Long Term Liabilities
98.1
83.92
89.86
74.36
46.96
19.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.12
7.77
9.41
5.43
3.56
2.67
Total Non-Current Liabilities
340.94
590.23
604.07
74.36
46.96
19.79
Current Liabilities
Trade Payables
306.23
268.77
253.56
189.54
149.13
82.69
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
11.12
7.77
9.41
5.43
3.56
2.67
Total Current Liabilities
797.07
505.08
445.72
548.62
354.43
181.50
Total Liabilities
2,588.46
2,383.61
2,253.50
1,743.98
1,383.21
720.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,563.80
1,313.19
1,149.59
945.73
623.36
414.66
Less: Accumulated Depreciation
514.51
378.25
310.07
246.01
169.26
138.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,049.29
934.94
839.53
699.72
454.11
275.67
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
10.00
0.00
0.00
0.00
28.43
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.23
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,435.57
1,186.45
1,198.47
840.14
530.13
308.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
300.08
275.37
249.94
238.03
240.74
147.08
Sundry Debtors
429.50
418.26
433.23
307.86
233.53
181.08
Cash and Bank
378.67
361.80
344.57
343.02
351.08
59.50
Other Current Assets
1,143.79
1,073.36
1,046.80
895.12
835.39
400.39
Short Term Loans and Advances
35.53
17.93
19.07
6.20
10.04
12.73
Total Current Assets
1,152.89
1,197.16
1,055.03
903.84
853.09
412.43
Net Current Assets (Including Current Investments)
355.82
692.08
609.31
355.22
498.66
230.93
Total Current Assets Excluding Current Investments
1,152.89
1,197.16
1,055.03
903.84
853.09
412.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,588.46
2,383.61
2,253.50
1,743.98
1,383.21
720.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
601.44
606.18
607.10
278.31
137.37
15.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao CHOHO Industrial 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
1,398.82
0
1,398.82
0.00%
Shareholder's Funds
1,398.82
0
1,398.82
0.00%
Minority Interest
21.24
0
21.24
0.00%
Long-Term Borrowings
601.44
0
601.44
0.00%
Secured Loans
601.44
0
601.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.89
0
33.89
0.00%
Other Long Term Liabilities
98.10
0
98.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.12
0
11.12
0.00%
Total Non-Current Liabilities
340.94
0
340.94
0.00%
Current Liabilities
Trade Payables
306.23
0
306.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.12
0
11.12
0.00%
Total Current Liabilities
797.07
0
797.07
0.00%
Total Liabilities
2,588.46
0
2,588.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,563.80
0
1,563.80
0.00%
Less: Accumulated Depreciation
514.51
0
514.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,049.29
0
1,049.29
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
10.00
0
10.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.23
0
12.23
0.00%
Total Non-Current Assets
1,435.57
0
1,435.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
300.08
0
300.08
0.00%
Sundry Debtors
429.50
0
429.50
0.00%
Cash and Bank
378.67
0
378.67
0.00%
Other Current Assets
1,143.79
0
1,143.79
0.00%
Short Term Loans and Advances
35.53
0
35.53
0.00%
Total Current Assets
1,152.89
0
1,152.89
0.00%
Net Current Assets (Including Current Investments)
355.82
0
355.82
0.00%
Total Current Assets Excluding Current Investments
1,152.89
0
1,152.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,588.46
0
2,588.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
601.44
0
601.44
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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