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
617.68
576.00
569.80
565.98
584.98
338.76
Shareholder's Funds
617.68
576.00
569.80
565.98
584.98
338.76
Minority Interest
2.01
0.89
2.64
3.77
0.00
0.00
Long-Term Borrowings
72.43
52.72
38.56
69.51
62.86
65.28
Secured Loans
72.43
52.72
38.56
69.51
62.86
65.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.12
-11.70
-10.28
-8.88
-6.91
-6.90
Other Long Term Liabilities
1.28
1.26
2.26
1.53
1.04
1.67
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
9.63
1.26
2.26
1.53
1.04
1.67
Current Liabilities
Trade Payables
119.05
103.08
86.69
85.53
78.98
80.32
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
257.91
220.69
163.05
198.99
175.93
192.71
Total Liabilities
894.65
805.34
743.85
779.53
772.66
542.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.75
197.36
170.29
149.13
137.68
115.72
Less: Accumulated Depreciation
84.03
69.73
58.38
47.58
40.09
32.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.72
127.64
111.91
101.55
97.59
83.03
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
80.93
78.29
76.66
75.21
60.14
52.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.59
5.53
0.00
0.00
0.00
0.00
Total Non-Current Assets
284.59
250.30
227.52
211.07
189.59
168.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.73
0.00
30.08
0.00
Inventories
66.50
63.23
52.70
57.38
47.32
37.39
Sundry Debtors
315.92
285.62
245.73
296.33
314.77
246.51
Cash and Bank
209.60
189.92
203.49
201.08
179.02
80.48
Other Current Assets
606.69
553.60
512.90
565.07
580.81
372.83
Short Term Loans and Advances
14.67
14.83
10.24
10.27
9.62
8.45
Total Current Assets
610.06
555.04
516.33
568.46
583.08
374.11
Net Current Assets (Including Current Investments)
352.15
334.35
353.28
369.46
407.15
181.41
Total Current Assets Excluding Current Investments
610.06
555.04
516.33
568.46
583.08
374.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
894.65
805.34
743.85
779.53
772.66
542.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.43
52.72
38.56
69.51
62.86
65.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Kehui Power Automation 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
617.68
0
617.68
0.00%
Shareholder's Funds
617.68
0
617.68
0.00%
Minority Interest
2.01
0
2.01
0.00%
Long-Term Borrowings
72.43
0
72.43
0.00%
Secured Loans
72.43
0
72.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.12
0
-14.12
0.00%
Other Long Term Liabilities
1.28
0
1.28
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
9.63
0
9.63
0.00%
Current Liabilities
Trade Payables
119.05
0
119.05
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
257.91
0
257.91
0.00%
Total Liabilities
894.65
0
894.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
230.75
0
230.75
0.00%
Less: Accumulated Depreciation
84.03
0
84.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
146.72
0
146.72
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
80.93
0
80.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.59
0
17.59
0.00%
Total Non-Current Assets
284.59
0
284.59
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.50
0
66.50
0.00%
Sundry Debtors
315.92
0
315.92
0.00%
Cash and Bank
209.60
0
209.60
0.00%
Other Current Assets
606.69
0
606.69
0.00%
Short Term Loans and Advances
14.67
0
14.67
0.00%
Total Current Assets
610.06
0
610.06
0.00%
Net Current Assets (Including Current Investments)
352.15
0
352.15
0.00%
Total Current Assets Excluding Current Investments
610.06
0
610.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
894.65
0
894.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.43
0
72.43
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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