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
242.34
224.37
275.51
338.09
419.16
405.88
Shareholder's Funds
242.34
224.37
275.51
338.09
419.16
405.88
Minority Interest
14.64
7.51
1.73
0.00
0.00
0.00
Long-Term Borrowings
62.81
20.02
7.24
12.15
3.89
0.00
Secured Loans
62.81
20.02
7.24
12.15
3.89
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.66
-3.13
-0.18
-5.30
-9.99
-13.05
Other Long Term Liabilities
8.91
9.51
15.07
3.91
5.63
2.61
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
31.74
11.43
15.07
3.91
5.63
2.61
Current Liabilities
Trade Payables
58.97
87.56
33.66
36.50
10.40
40.66
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
164.01
133.60
62.96
96.96
55.33
150.35
Total Liabilities
452.80
376.99
355.38
439.11
480.30
559.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.20
53.53
57.50
75.78
139.83
131.25
Less: Accumulated Depreciation
31.41
29.04
26.91
40.21
40.12
44.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.79
24.49
30.59
35.57
99.71
87.25
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
18.51
17.61
17.83
39.34
41.38
3.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
58.00
Total Non-Current Assets
90.36
66.09
58.30
88.83
158.93
178.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
11.61
0.00
0.00
Inventories
104.95
107.77
72.48
62.60
102.44
104.59
Sundry Debtors
163.28
129.01
104.39
110.60
168.03
164.89
Cash and Bank
70.50
41.95
89.62
119.85
41.19
107.45
Other Current Assets
351.28
309.67
293.14
347.19
319.51
377.57
Short Term Loans and Advances
12.55
30.94
26.65
42.53
7.85
0.64
Total Current Assets
362.44
310.90
297.09
350.27
321.36
380.56
Net Current Assets (Including Current Investments)
198.42
177.30
234.12
253.31
266.03
230.21
Total Current Assets Excluding Current Investments
362.44
310.90
297.09
350.27
321.36
380.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
452.80
376.99
355.38
439.11
480.30
559.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.81
20.02
7.24
12.15
3.89
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Hekeda Precision Cleaning Equipment 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
242.34
0
242.34
0.00%
Shareholder's Funds
242.34
0
242.34
0.00%
Minority Interest
14.64
0
14.64
0.00%
Long-Term Borrowings
62.81
0
62.81
0.00%
Secured Loans
62.81
0
62.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.66
0
-2.66
0.00%
Other Long Term Liabilities
8.91
0
8.91
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
31.74
0
31.74
0.00%
Current Liabilities
Trade Payables
58.97
0
58.97
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
164.01
0
164.01
0.00%
Total Liabilities
452.80
0
452.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.20
0
81.20
0.00%
Less: Accumulated Depreciation
31.41
0
31.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.79
0
49.79
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
18.51
0
18.51
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
90.36
0
90.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.95
0
104.95
0.00%
Sundry Debtors
163.28
0
163.28
0.00%
Cash and Bank
70.50
0
70.50
0.00%
Other Current Assets
351.28
0
351.28
0.00%
Short Term Loans and Advances
12.55
0
12.55
0.00%
Total Current Assets
362.44
0
362.44
0.00%
Net Current Assets (Including Current Investments)
198.42
0
198.42
0.00%
Total Current Assets Excluding Current Investments
362.44
0
362.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
452.80
0
452.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.81
0
62.81
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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