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
181.26
179.25
125.76
90.47
101.31
64.47
Shareholder's Funds
181.26
179.25
125.76
90.47
101.31
64.47
Minority Interest
14.06
12.30
12.26
11.74
12.73
3.33
Long-Term Borrowings
67.15
35.49
35.99
34.05
31.11
2.65
Secured Loans
67.15
35.49
35.99
34.05
31.11
2.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.17
-0.05
-0.00
6.22
6.15
6.15
Other Long Term Liabilities
16.27
14.71
131.1
124.97
114.49
102.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
0.00
118.56
114.39
103.31
92.57
Total Non-Current Liabilities
16.27
14.71
131.10
124.97
114.49
102.12
Current Liabilities
Trade Payables
48.39
22.46
24.29
22.07
19.27
5.73
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
1.75
0.00
118.56
114.39
103.31
92.57
Total Current Liabilities
164.15
112.54
129.11
128.30
203.47
200.52
Total Liabilities
375.74
318.81
398.23
355.47
432.02
370.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.12
108.06
103.68
95.75
97.74
91.53
Less: Accumulated Depreciation
51.72
48.63
46.44
43.94
41.70
39.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.39
59.43
57.24
51.81
56.04
52.27
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
33.56
35.72
51.37
54.29
61.87
67.57
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
0.00
Total Non-Current Assets
111.65
107.95
119.36
115.98
127.21
121.17
Current Assets Loans & Advances
Current Investments
9.00
9.00
9.00
0.69
3.39
12.62
Inventories
62.57
31.33
29.72
32.59
26.67
1.42
Sundry Debtors
57.54
20.97
17.55
17.04
13.39
0.00
Cash and Bank
80.35
104.70
193.15
163.68
59.02
51.17
Other Current Assets
245.24
202.74
276.33
236.47
301.65
249.19
Short Term Loans and Advances
35.77
36.74
26.90
22.47
199.18
0.00
Total Current Assets
264.09
210.86
278.87
239.49
304.80
249.27
Net Current Assets (Including Current Investments)
99.95
98.32
149.76
111.19
101.33
48.75
Total Current Assets Excluding Current Investments
264.09
210.86
278.87
239.49
304.80
249.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.74
318.81
398.23
355.47
432.02
370.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.15
35.49
35.99
34.05
31.11
2.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Quanxinhao 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
181.26
0
181.26
0.00%
Shareholder's Funds
181.26
0
181.26
0.00%
Minority Interest
14.06
0
14.06
0.00%
Long-Term Borrowings
67.15
0
67.15
0.00%
Secured Loans
67.15
0
67.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
0
-0.17
0.00%
Other Long Term Liabilities
16.27
0
16.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.75
0
1.75
0.00%
Total Non-Current Liabilities
16.27
0
16.27
0.00%
Current Liabilities
Trade Payables
48.39
0
48.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.75
0
1.75
0.00%
Total Current Liabilities
164.15
0
164.15
0.00%
Total Liabilities
375.74
0
375.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.12
0
110.12
0.00%
Less: Accumulated Depreciation
51.72
0
51.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.39
0
58.39
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
33.56
0
33.56
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
111.65
0
111.65
0.00%
Current Assets Loans & Advances
Current Investments
9.00
0
9.00
0.00%
Inventories
62.57
0
62.57
0.00%
Sundry Debtors
57.54
0
57.54
0.00%
Cash and Bank
80.35
0
80.35
0.00%
Other Current Assets
245.24
0
245.24
0.00%
Short Term Loans and Advances
35.77
0
35.77
0.00%
Total Current Assets
264.09
0
264.09
0.00%
Net Current Assets (Including Current Investments)
99.95
0
99.95
0.00%
Total Current Assets Excluding Current Investments
264.09
0
264.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
375.74
0
375.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.15
0
67.15
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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