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
56.07
61.08
245.69
446.73
481.91
527.16
Shareholder's Funds
56.07
61.08
245.69
446.73
481.91
527.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
493.20
534.81
480.42
314.51
253.41
199.27
Secured Loans
493.20
534.81
480.42
314.51
253.41
199.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.71
-48.49
-76.95
-84.05
-79.41
-69.34
Other Long Term Liabilities
23.67
16.73
20.26
24.91
2.23
2.37
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
329.31
205.20
400.03
224.98
2.23
2.37
Current Liabilities
Trade Payables
121.06
124.39
139.04
179.55
64.85
16.03
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
431.84
589.04
325.02
399.02
420.70
322.81
Total Liabilities
823.00
861.57
977.23
1,077.37
911.72
855.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
579.15
567.77
561.30
527.43
199.23
95.62
Less: Accumulated Depreciation
148.45
80.19
42.80
17.68
8.99
5.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.70
487.58
518.50
509.75
190.24
89.78
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
2.42
2.39
2.20
1.70
3.20
232.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.85
69.88
68.72
70.97
66.63
66.19
Total Non-Current Assets
558.96
642.87
704.69
710.01
342.31
461.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.95
87.61
128.41
179.41
147.94
140.08
Sundry Debtors
64.90
66.92
72.14
77.57
68.75
36.77
Cash and Bank
29.69
34.66
39.53
84.05
168.89
195.13
Other Current Assets
261.23
212.30
268.18
363.18
544.67
392.97
Short Term Loans and Advances
23.69
23.11
28.10
22.15
159.10
20.98
Total Current Assets
264.04
218.71
272.54
367.37
569.41
393.96
Net Current Assets (Including Current Investments)
-167.81
-370.34
-52.48
-31.66
148.70
71.15
Total Current Assets Excluding Current Investments
264.04
218.71
272.54
367.37
569.41
393.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.00
861.57
977.23
1,077.37
911.72
855.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
493.20
534.81
480.42
314.51
253.41
199.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanxi Huayang New Material 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
56.07
0
56.07
0.00%
Shareholder's Funds
56.07
0
56.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
493.20
0
493.20
0.00%
Secured Loans
493.20
0
493.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.71
0
-40.71
0.00%
Other Long Term Liabilities
23.67
0
23.67
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
329.31
0
329.31
0.00%
Current Liabilities
Trade Payables
121.06
0
121.06
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
431.84
0
431.84
0.00%
Total Liabilities
823.00
0
823.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
579.15
0
579.15
0.00%
Less: Accumulated Depreciation
148.45
0
148.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
430.70
0
430.70
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
2.42
0
2.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.85
0
53.85
0.00%
Total Non-Current Assets
558.96
0
558.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.95
0
142.95
0.00%
Sundry Debtors
64.90
0
64.90
0.00%
Cash and Bank
29.69
0
29.69
0.00%
Other Current Assets
261.23
0
261.23
0.00%
Short Term Loans and Advances
23.69
0
23.69
0.00%
Total Current Assets
264.04
0
264.04
0.00%
Net Current Assets (Including Current Investments)
-167.81
0
-167.81
0.00%
Total Current Assets Excluding Current Investments
264.04
0
264.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.00
0
823.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
493.20
0
493.20
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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