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
600.06
593.99
590.31
580.80
566.50
551.55
Shareholder's Funds
600.06
593.99
590.31
580.80
566.50
551.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.84
50.21
47.59
39.31
40.11
0.90
Secured Loans
55.84
50.21
47.59
39.31
40.11
0.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.12
5.67
4.88
4.11
3.96
2.52
Other Long Term Liabilities
7.45
15.75
16.41
7.11
6.16
4.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
7.53
8.63
0.00
0.00
0.00
Total Non-Current Liabilities
7.45
15.75
16.41
7.11
6.16
4.41
Current Liabilities
Trade Payables
57.40
57.95
61.06
90.21
78.08
76.16
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
7.53
8.63
0.00
0.00
0.00
Total Current Liabilities
137.78
125.33
128.04
148.55
135.47
94.88
Total Liabilities
747.40
737.45
737.41
739.36
711.29
654.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.62
358.78
345.42
313.54
303.60
295.61
Less: Accumulated Depreciation
211.02
198.49
182.06
168.47
155.81
141.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.60
160.29
163.36
145.08
147.79
154.07
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.63
4.97
5.43
3.96
0.00
0.00
Total Non-Current Assets
224.87
198.02
201.42
180.26
178.44
186.44
Current Assets Loans & Advances
Current Investments
160.06
176.19
185.20
203.17
90.09
156.11
Inventories
112.77
123.12
116.50
124.07
133.38
102.49
Sundry Debtors
201.66
158.02
169.16
161.39
159.15
118.12
Cash and Bank
47.55
81.37
64.75
69.29
149.94
88.13
Other Current Assets
522.06
538.72
535.69
558.39
532.67
465.68
Short Term Loans and Advances
0.02
0.01
0.09
0.47
0.11
0.83
Total Current Assets
522.54
539.43
535.99
559.10
532.85
467.82
Net Current Assets (Including Current Investments)
384.76
414.11
407.95
410.55
397.38
372.94
Total Current Assets Excluding Current Investments
522.54
539.43
535.99
559.10
532.85
467.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
747.40
737.45
737.41
739.36
711.29
654.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.84
50.21
47.59
39.31
40.11
0.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Hongyu Precision Machinery 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
600.06
0
600.06
0.00%
Shareholder's Funds
600.06
0
600.06
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55.84
0
55.84
0.00%
Secured Loans
55.84
0
55.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.12
0
5.12
0.00%
Other Long Term Liabilities
7.45
0
7.45
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
7.45
0
7.45
0.00%
Current Liabilities
Trade Payables
57.40
0
57.40
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
137.78
0
137.78
0.00%
Total Liabilities
747.40
0
747.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.62
0
388.62
0.00%
Less: Accumulated Depreciation
211.02
0
211.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.60
0
177.60
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.63
0
14.63
0.00%
Total Non-Current Assets
224.87
0
224.87
0.00%
Current Assets Loans & Advances
Current Investments
160.06
0
160.06
0.00%
Inventories
112.77
0
112.77
0.00%
Sundry Debtors
201.66
0
201.66
0.00%
Cash and Bank
47.55
0
47.55
0.00%
Other Current Assets
522.06
0
522.06
0.00%
Short Term Loans and Advances
0.02
0
0.02
0.00%
Total Current Assets
522.54
0
522.54
0.00%
Net Current Assets (Including Current Investments)
384.76
0
384.76
0.00%
Total Current Assets Excluding Current Investments
522.54
0
522.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
747.40
0
747.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.84
0
55.84
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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