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
1,172.26
817.50
811.30
764.69
787.28
441.68
Shareholder's Funds
1,172.26
817.50
811.30
764.69
787.28
441.68
Minority Interest
0.00
0.00
-1.42
-1.22
-0.32
0.00
Long-Term Borrowings
102.75
599.16
600.21
63.19
122.42
46.23
Secured Loans
102.75
599.16
600.21
63.19
122.42
46.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.91
-18.21
-16.32
-13.52
-8.01
-5.56
Other Long Term Liabilities
9.26
36.46
8.65
7.35
7.02
6.4
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
9.26
397.99
358.69
7.35
7.02
6.40
Current Liabilities
Trade Payables
254.57
371.37
227.79
197.15
229.68
151.28
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
450.35
691.43
509.66
324.35
443.52
230.20
Total Liabilities
1,685.77
1,966.06
1,742.00
1,164.31
1,308.17
753.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.50
361.68
320.64
287.31
245.87
241.68
Less: Accumulated Depreciation
119.98
104.10
89.78
78.85
70.39
59.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.52
257.58
230.86
208.46
175.48
182.02
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
39.99
14.70
12.51
1.24
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.02
3.83
0.00
0.00
0.00
Total Non-Current Assets
304.93
292.04
264.26
223.75
183.89
187.95
Current Assets Loans & Advances
Current Investments
46.80
78.16
185.25
40.04
140.38
165.84
Inventories
150.12
272.46
151.84
69.31
88.57
39.80
Sundry Debtors
687.61
910.45
623.42
468.67
371.87
185.84
Cash and Bank
407.27
340.02
455.28
335.26
493.83
153.84
Other Current Assets
1,304.08
1,614.94
1,432.99
921.89
1,107.55
559.85
Short Term Loans and Advances
12.29
13.85
17.20
8.61
12.89
14.54
Total Current Assets
1,380.84
1,674.02
1,477.73
940.56
1,124.28
565.18
Net Current Assets (Including Current Investments)
930.49
982.59
968.07
616.21
680.76
334.98
Total Current Assets Excluding Current Investments
1,380.84
1,674.02
1,477.73
940.56
1,124.28
565.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,685.77
1,966.06
1,742.00
1,164.31
1,308.17
753.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.75
599.16
600.21
63.19
122.42
46.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Nenghui Technology 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
1,172.26
0
1,172.26
0.00%
Shareholder's Funds
1,172.26
0
1,172.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
102.75
0
102.75
0.00%
Secured Loans
102.75
0
102.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.91
0
-24.91
0.00%
Other Long Term Liabilities
9.26
0
9.26
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
9.26
0
9.26
0.00%
Current Liabilities
Trade Payables
254.57
0
254.57
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
450.35
0
450.35
0.00%
Total Liabilities
1,685.77
0
1,685.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.50
0
359.50
0.00%
Less: Accumulated Depreciation
119.98
0
119.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.52
0
239.52
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
39.99
0
39.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
304.93
0
304.93
0.00%
Current Assets Loans & Advances
Current Investments
46.80
0
46.80
0.00%
Inventories
150.12
0
150.12
0.00%
Sundry Debtors
687.61
0
687.61
0.00%
Cash and Bank
407.27
0
407.27
0.00%
Other Current Assets
1,304.08
0
1,304.08
0.00%
Short Term Loans and Advances
12.29
0
12.29
0.00%
Total Current Assets
1,380.84
0
1,380.84
0.00%
Net Current Assets (Including Current Investments)
930.49
0
930.49
0.00%
Total Current Assets Excluding Current Investments
1,380.84
0
1,380.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,685.77
0
1,685.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.75
0
102.75
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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