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
50.79
-6.13
90.76
1,055.82
2,530.18
4,180.84
Shareholder's Funds
50.79
-6.13
90.76
1,055.82
2,530.18
4,180.84
Minority Interest
0.00
-0.32
20.65
27.78
32.89
37.72
Long-Term Borrowings
561.80
882.36
2,975.77
3,529.75
4,472.74
5,585.53
Secured Loans
561.80
882.36
2,975.77
3,529.75
4,472.74
5,585.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.78
-2.58
-885.06
-794.48
-478.61
-185.89
Other Long Term Liabilities
11.93
11.28
18.74
29.3
31.51
32.13
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
277.83
300.97
252.75
170.10
99.68
32.13
Current Liabilities
Trade Payables
548.42
285.23
3,236.35
2,219.57
1,703.26
1,427.32
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
1,132.30
1,116.99
9,093.47
7,878.30
7,986.16
7,821.58
Total Liabilities
1,460.93
1,411.52
9,457.62
9,131.99
10,648.92
12,072.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
268.59
269.01
294.73
233.34
240.22
167.24
Less: Accumulated Depreciation
9.59
0.44
42.53
48.01
47.98
53.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.00
268.57
252.20
185.33
192.24
114.12
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
2.49
4.80
934.60
935.53
55.35
58.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
26.03
0.00
0.00
0.00
Total Non-Current Assets
470.49
491.05
2,322.18
2,151.92
966.63
627.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
15.00
Inventories
21.10
0.25
27.54
50.59
63.23
53.33
Sundry Debtors
630.40
297.78
6,066.19
5,547.19
7,691.03
9,455.08
Cash and Bank
305.33
542.93
828.24
929.71
1,457.74
1,489.50
Other Current Assets
984.60
911.90
7,063.04
6,717.72
9,430.24
11,237.28
Short Term Loans and Advances
27.76
70.94
141.06
190.22
218.24
224.37
Total Current Assets
990.44
920.46
7,135.44
6,980.08
9,682.29
11,445.00
Net Current Assets (Including Current Investments)
-141.87
-196.53
-1,958.02
-898.22
1,696.13
3,623.42
Total Current Assets Excluding Current Investments
990.44
920.46
7,135.44
6,980.08
9,682.29
11,445.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,460.93
1,411.52
9,457.62
9,131.99
10,648.92
12,072.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
561.80
882.36
2,975.77
3,529.75
4,472.74
5,585.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Bauing Construction Holding 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
50.79
0
50.79
0.00%
Shareholder's Funds
50.79
0
50.79
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
561.80
0
561.80
0.00%
Secured Loans
561.80
0
561.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.78
0
-2.78
0.00%
Other Long Term Liabilities
11.93
0
11.93
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
277.83
0
277.83
0.00%
Current Liabilities
Trade Payables
548.42
0
548.42
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
1,132.30
0
1,132.30
0.00%
Total Liabilities
1,460.93
0
1,460.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
268.59
0
268.59
0.00%
Less: Accumulated Depreciation
9.59
0
9.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.00
0
259.00
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
2.49
0
2.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
470.49
0
470.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.10
0
21.10
0.00%
Sundry Debtors
630.40
0
630.40
0.00%
Cash and Bank
305.33
0
305.33
0.00%
Other Current Assets
984.60
0
984.60
0.00%
Short Term Loans and Advances
27.76
0
27.76
0.00%
Total Current Assets
990.44
0
990.44
0.00%
Net Current Assets (Including Current Investments)
-141.87
0
-141.87
0.00%
Total Current Assets Excluding Current Investments
990.44
0
990.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,460.93
0
1,460.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
561.80
0
561.80
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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