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
437.83
428.88
450.17
421.84
571.38
565.58
Shareholder's Funds
437.83
428.88
450.17
421.84
571.38
565.58
Minority Interest
110.67
141.40
183.80
158.21
164.73
166.30
Long-Term Borrowings
137.14
127.79
173.22
194.47
227.82
160.74
Secured Loans
137.14
127.79
173.22
194.47
227.82
160.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.69
-75.81
-70.89
-72.25
-63.41
-64.08
Other Long Term Liabilities
68.7
78.9
67.37
0.28
1.96
4.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.82
62.82
46.78
0.00
0.00
0.00
Total Non-Current Liabilities
75.30
83.28
67.49
19.48
11.69
41.93
Current Liabilities
Trade Payables
475.90
483.77
526.23
621.69
580.48
587.38
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
62.82
62.82
46.78
0.00
0.00
0.00
Total Current Liabilities
746.52
758.15
904.97
1,031.43
1,021.90
957.04
Total Liabilities
1,370.66
1,412.05
1,606.43
1,631.09
1,770.31
1,732.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.36
235.82
285.23
256.58
220.42
233.63
Less: Accumulated Depreciation
115.22
124.06
161.15
142.56
121.30
99.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.14
111.76
124.09
114.02
99.13
134.60
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
246.26
213.91
209.55
133.00
207.27
174.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.21
5.41
6.67
4.92
5.42
9.34
Total Non-Current Assets
497.34
507.56
503.43
426.91
471.74
464.08
Current Assets Loans & Advances
Current Investments
11.01
0.00
43.72
0.00
13.94
33.00
Inventories
43.65
42.22
59.91
73.99
68.15
45.23
Sundry Debtors
473.06
515.13
553.63
655.21
714.47
672.54
Cash and Bank
208.64
202.51
357.72
373.47
392.85
378.57
Other Current Assets
796.59
824.95
1,085.47
1,182.58
1,272.27
1,240.46
Short Term Loans and Advances
60.22
65.08
70.49
79.92
82.85
111.12
Total Current Assets
873.33
904.50
1,103.00
1,204.18
1,298.57
1,268.65
Net Current Assets (Including Current Investments)
126.81
146.35
198.03
172.75
276.66
311.61
Total Current Assets Excluding Current Investments
873.33
904.50
1,103.00
1,204.18
1,298.57
1,268.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,370.66
1,412.05
1,606.43
1,631.09
1,770.31
1,732.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
137.14
127.79
173.22
194.47
227.82
160.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Yanhua Smartech Group 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
437.83
0
437.83
0.00%
Shareholder's Funds
437.83
0
437.83
0.00%
Minority Interest
110.67
0
110.67
0.00%
Long-Term Borrowings
137.14
0
137.14
0.00%
Secured Loans
137.14
0
137.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.69
0
-68.69
0.00%
Other Long Term Liabilities
68.70
0
68.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.82
0
62.82
0.00%
Total Non-Current Liabilities
75.30
0
75.30
0.00%
Current Liabilities
Trade Payables
475.90
0
475.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.82
0
62.82
0.00%
Total Current Liabilities
746.52
0
746.52
0.00%
Total Liabilities
1,370.66
0
1,370.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.36
0
206.36
0.00%
Less: Accumulated Depreciation
115.22
0
115.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.14
0
91.14
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
246.26
0
246.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.21
0
1.21
0.00%
Total Non-Current Assets
497.34
0
497.34
0.00%
Current Assets Loans & Advances
Current Investments
11.01
0
11.01
0.00%
Inventories
43.65
0
43.65
0.00%
Sundry Debtors
473.06
0
473.06
0.00%
Cash and Bank
208.64
0
208.64
0.00%
Other Current Assets
796.59
0
796.59
0.00%
Short Term Loans and Advances
60.22
0
60.22
0.00%
Total Current Assets
873.33
0
873.33
0.00%
Net Current Assets (Including Current Investments)
126.81
0
126.81
0.00%
Total Current Assets Excluding Current Investments
873.33
0
873.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,370.66
0
1,370.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
137.14
0
137.14
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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