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
-24,183.42
-12,508.51
273.64
6,946.35
22,391.39
21,001.32
Shareholder's Funds
-24,183.42
-12,508.51
273.64
6,946.35
22,391.39
21,001.32
Minority Interest
16,670.58
19,824.23
24,816.10
27,448.24
41,562.10
39,062.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,504.92
1,384.17
652.95
660.47
1,386.72
1,478.88
Other Long Term Liabilities
55882.89
57034.33
91596.44
129711.76
165927.55
129398.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
260.85
143.12
82.14
0.00
0.00
0.00
Total Non-Current Liabilities
6,049.73
9,886.15
15,053.48
26,845.85
43,888.34
57,920.98
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
260.85
143.12
82.14
0.00
0.00
0.00
Total Current Liabilities
91,879.16
88,778.75
1,22,047.72
1,51,218.24
1,92,396.29
1,58,564.81
Total Liabilities
90,416.04
1,05,980.63
1,62,190.94
2,12,458.69
3,00,238.12
2,76,549.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,193.93
2,115.09
2,214.83
2,282.26
2,495.15
2,778.75
Less: Accumulated Depreciation
771.99
672.86
612.99
583.46
505.92
562.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,421.94
1,442.22
1,601.84
1,698.80
1,989.24
2,216.11
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
13,307.47
12,411.41
14,004.50
14,380.17
16,401.89
18,359.15
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
90,416.04
1,05,980.63
1,62,190.94
2,12,458.69
3,00,238.12
2,76,549.15
Current Assets Loans & Advances
Current Investments
217.51
253.29
482.37
1,355.01
5,262.16
8,716.43
Inventories
38,959.62
50,465.42
88,264.98
1,31,315.88
1,79,007.46
1,59,071.07
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2,775.55
3,481.75
6,677.63
9,838.50
22,266.58
27,165.82
Other Current Assets
69,383.72
84,900.31
1,37,834.72
1,89,470.31
2,66,509.96
2,42,296.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,383.72
84,900.31
1,37,834.72
1,89,470.31
2,66,509.96
2,42,296.41
Net Current Assets (Including Current Investments)
-22,495.44
-3,878.44
15,786.99
38,252.06
74,113.67
83,731.60
Total Current Assets Excluding Current Investments
69,383.72
84,900.31
1,37,834.72
1,89,470.31
2,66,509.96
2,42,296.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,416.04
1,05,980.63
1,62,190.94
2,12,458.69
3,00,238.12
2,76,549.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,544.81
8,501.98
13,630.88
25,401.24
41,670.38
55,649.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ronshine China Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-24,183.42
-5,073.07
-19,110.35
-376.70%
Shareholder's Funds
-24,183.42
-5,073.07
-19,110.35
-376.70%
Minority Interest
16,670.58
7,290.97
9,379.61
128.65%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,504.92
1,996.14
-491.22
-24.61%
Other Long Term Liabilities
55,882.89
31,339.09
24,543.80
78.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
260.85
0
260.85
0.00%
Total Non-Current Liabilities
6,049.73
5,836.56
213.17
3.65%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
260.85
0
260.85
0.00%
Total Current Liabilities
91,879.16
48,320.59
43,558.57
90.14%
Total Liabilities
90,416.04
56,375.04
34,041.00
60.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,193.93
608.06
1,585.87
260.81%
Less: Accumulated Depreciation
771.99
419.26
352.73
84.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,421.94
188.80
1,233.14
653.15%
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
13,307.47
11,631.24
1,676.23
14.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90,416.04
56,375.04
34,041.00
60.38%
Current Assets Loans & Advances
Current Investments
217.51
55.13
162.38
294.54%
Inventories
38,959.62
14,065.84
24,893.78
176.98%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2,775.55
552.79
2,222.76
402.10%
Other Current Assets
69,383.72
36,639.86
32,743.86
89.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69,383.72
36,639.86
32,743.86
89.37%
Net Current Assets (Including Current Investments)
-22,495.44
-11,680.73
-10,814.71
-92.59%
Total Current Assets Excluding Current Investments
69,383.72
36,639.86
32,743.86
89.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,416.04
56,375.04
34,041.00
60.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,544.81
3,665.29
879.52
24.00%
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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