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
558.79
639.95
728.76
892.80
1,045.45
1,150.95
Shareholder's Funds
558.79
639.95
728.76
892.80
1,045.45
1,150.95
Minority Interest
49.96
62.66
0.31
15.14
43.07
4.01
Long-Term Borrowings
153.69
74.84
131.02
185.33
275.61
203.54
Secured Loans
153.69
74.84
131.02
185.33
275.61
203.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.08
-0.84
-1.23
-21.18
-24.56
-23.23
Other Long Term Liabilities
20.68
4.59
3.2
2.52
8.34
9.93
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
102.29
56.39
7.14
18.02
12.34
25.26
Current Liabilities
Trade Payables
169.92
152.17
144.48
129.57
228.84
178.32
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
299.75
223.02
341.70
429.14
713.51
441.80
Total Liabilities
1,016.56
988.47
1,085.61
1,373.52
1,842.01
1,670.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.01
483.22
466.90
608.36
691.80
719.96
Less: Accumulated Depreciation
275.49
262.36
239.53
298.11
327.42
315.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.52
220.86
227.37
310.25
364.38
404.24
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
37.57
39.09
36.32
23.85
46.90
19.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
76.86
81.85
81.92
130.24
188.91
203.20
Total Non-Current Assets
428.75
407.17
397.26
538.11
928.38
741.07
Current Assets Loans & Advances
Current Investments
0.00
25.02
0.00
0.00
2.97
0.00
Inventories
327.37
307.10
252.76
275.67
419.06
437.89
Sundry Debtors
160.09
111.07
107.13
136.75
317.33
166.22
Cash and Bank
65.65
94.85
252.28
240.47
61.96
131.77
Other Current Assets
565.53
572.65
686.88
826.23
901.34
918.16
Short Term Loans and Advances
12.41
34.61
74.72
173.35
100.01
182.29
Total Current Assets
587.80
581.31
688.35
835.42
913.64
929.51
Net Current Assets (Including Current Investments)
288.05
358.29
346.65
406.28
200.13
487.72
Total Current Assets Excluding Current Investments
587.80
581.31
688.35
835.42
913.64
929.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,016.56
988.47
1,085.61
1,373.52
1,842.01
1,670.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.69
74.84
131.02
185.33
275.61
203.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qinghai Huading 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
558.79
0
558.79
0.00%
Shareholder's Funds
558.79
0
558.79
0.00%
Minority Interest
49.96
0
49.96
0.00%
Long-Term Borrowings
153.69
0
153.69
0.00%
Secured Loans
153.69
0
153.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.08
0
-1.08
0.00%
Other Long Term Liabilities
20.68
0
20.68
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
102.29
0
102.29
0.00%
Current Liabilities
Trade Payables
169.92
0
169.92
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
299.75
0
299.75
0.00%
Total Liabilities
1,016.56
0
1,016.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.01
0
512.01
0.00%
Less: Accumulated Depreciation
275.49
0
275.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.52
0
236.52
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
37.57
0
37.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.86
0
76.86
0.00%
Total Non-Current Assets
428.75
0
428.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
327.37
0
327.37
0.00%
Sundry Debtors
160.09
0
160.09
0.00%
Cash and Bank
65.65
0
65.65
0.00%
Other Current Assets
565.53
0
565.53
0.00%
Short Term Loans and Advances
12.41
0
12.41
0.00%
Total Current Assets
587.80
0
587.80
0.00%
Net Current Assets (Including Current Investments)
288.05
0
288.05
0.00%
Total Current Assets Excluding Current Investments
587.80
0
587.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,016.56
0
1,016.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.69
0
153.69
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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