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
606.88
559.98
582.84
606.57
677.03
-2,266.32
Shareholder's Funds
606.88
559.98
582.84
606.57
677.03
-2,266.32
Minority Interest
100.14
73.59
6.63
10.20
12.97
-725.58
Long-Term Borrowings
35.35
97.95
153.16
158.10
247.99
1,800.53
Secured Loans
35.35
97.95
153.16
158.10
247.99
1,800.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.35
-2.14
0.00
0.00
0.00
-0.85
Other Long Term Liabilities
7.21
2.92
9.71
1.18
1.15
812.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.31
9.36
0.00
0.00
809.51
Total Non-Current Liabilities
7.21
2.92
9.71
1.18
1.15
812.96
Current Liabilities
Trade Payables
39.45
42.17
8.07
17.17
18.41
140.66
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
1.31
9.36
0.00
0.00
809.51
Total Current Liabilities
99.64
186.11
200.66
217.44
370.63
3,294.59
Total Liabilities
813.87
822.69
800.67
844.63
1,074.57
1,134.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.00
281.63
155.41
173.00
209.18
231.82
Less: Accumulated Depreciation
93.19
99.46
84.28
92.51
115.81
117.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.80
182.17
71.13
80.49
93.36
114.18
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
5.96
5.89
5.53
5.56
10.50
20.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.44
0.69
0.00
0.00
0.00
0.00
Total Non-Current Assets
329.02
251.64
98.90
114.69
144.55
185.84
Current Assets Loans & Advances
Current Investments
70.00
210.61
0.00
0.00
0.00
0.00
Inventories
48.13
58.11
67.57
73.52
93.08
162.21
Sundry Debtors
21.12
47.90
25.11
27.97
98.75
221.11
Cash and Bank
310.04
203.50
545.68
563.05
639.55
118.09
Other Current Assets
480.31
552.10
693.77
725.36
912.86
921.09
Short Term Loans and Advances
31.01
31.98
55.41
60.83
81.48
419.68
Total Current Assets
484.85
571.05
701.78
729.94
930.02
948.41
Net Current Assets (Including Current Investments)
385.21
384.95
501.11
512.51
559.39
-2,346.18
Total Current Assets Excluding Current Investments
484.85
571.05
701.78
729.94
930.02
948.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
813.87
822.69
800.67
844.63
1,074.57
1,134.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.35
97.95
153.16
158.10
247.99
1,800.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Hemei 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
606.88
0
606.88
0.00%
Shareholder's Funds
606.88
0
606.88
0.00%
Minority Interest
100.14
0
100.14
0.00%
Long-Term Borrowings
35.35
0
35.35
0.00%
Secured Loans
35.35
0
35.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.35
0
-2.35
0.00%
Other Long Term Liabilities
7.21
0
7.21
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
7.21
0
7.21
0.00%
Current Liabilities
Trade Payables
39.45
0
39.45
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
99.64
0
99.64
0.00%
Total Liabilities
813.87
0
813.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.00
0
297.00
0.00%
Less: Accumulated Depreciation
93.19
0
93.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.80
0
203.80
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
5.96
0
5.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.44
0
48.44
0.00%
Total Non-Current Assets
329.02
0
329.02
0.00%
Current Assets Loans & Advances
Current Investments
70.00
0
70.00
0.00%
Inventories
48.13
0
48.13
0.00%
Sundry Debtors
21.12
0
21.12
0.00%
Cash and Bank
310.04
0
310.04
0.00%
Other Current Assets
480.31
0
480.31
0.00%
Short Term Loans and Advances
31.01
0
31.01
0.00%
Total Current Assets
484.85
0
484.85
0.00%
Net Current Assets (Including Current Investments)
385.21
0
385.21
0.00%
Total Current Assets Excluding Current Investments
484.85
0
484.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
813.87
0
813.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.35
0
35.35
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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