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
439.10
403.66
366.92
353.58
343.45
336.25
Shareholder's Funds
439.10
403.66
366.92
353.58
343.45
336.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.76
89.76
42.51
107.46
173.69
141.25
Secured Loans
78.76
89.76
42.51
107.46
173.69
141.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.94
-9.78
-7.74
-8.17
-7.68
-7.38
Other Long Term Liabilities
4.18
3.66
0
0.8
0.92
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.18
3.66
0.00
0.80
0.80
0.06
Total Non-Current Liabilities
4.18
3.66
0.00
49.91
0.92
61.06
Current Liabilities
Trade Payables
120.93
113.42
92.49
91.90
88.53
98.32
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
4.18
3.66
0.00
0.80
0.80
0.06
Total Current Liabilities
274.55
270.74
201.01
202.25
312.00
226.42
Total Liabilities
719.48
680.19
570.54
608.82
659.93
627.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.56
121.33
120.88
173.39
221.40
217.05
Less: Accumulated Depreciation
56.78
50.36
56.87
96.06
125.41
115.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.77
70.97
64.01
77.33
95.98
101.22
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
39.07
40.85
42.63
44.41
46.19
47.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.02
94.46
92.89
94.88
92.86
92.86
Total Non-Current Assets
243.86
250.50
243.29
263.49
283.57
289.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.81
58.66
68.82
66.45
90.59
70.17
Sundry Debtors
160.84
144.80
117.28
175.43
235.10
158.36
Cash and Bank
196.88
203.17
110.03
74.92
34.43
60.97
Other Current Assets
444.28
416.78
304.54
325.36
368.36
298.56
Short Term Loans and Advances
9.75
10.15
8.42
8.56
8.25
9.06
Total Current Assets
475.61
429.70
327.25
345.33
376.36
338.20
Net Current Assets (Including Current Investments)
201.07
158.96
126.24
143.08
64.36
111.78
Total Current Assets Excluding Current Investments
475.61
429.70
327.25
345.33
376.36
338.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.48
680.19
570.54
608.82
659.93
627.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.76
89.76
42.51
107.46
173.69
141.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Zhongheng Huafa 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
439.10
0
439.10
0.00%
Shareholder's Funds
439.10
0
439.10
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.76
0
78.76
0.00%
Secured Loans
78.76
0
78.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.94
0
-9.94
0.00%
Other Long Term Liabilities
4.18
0
4.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.18
0
4.18
0.00%
Total Non-Current Liabilities
4.18
0
4.18
0.00%
Current Liabilities
Trade Payables
120.93
0
120.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.18
0
4.18
0.00%
Total Current Liabilities
274.55
0
274.55
0.00%
Total Liabilities
719.48
0
719.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.56
0
124.56
0.00%
Less: Accumulated Depreciation
56.78
0
56.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.77
0
67.77
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
39.07
0
39.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.02
0
94.02
0.00%
Total Non-Current Assets
243.86
0
243.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.81
0
76.81
0.00%
Sundry Debtors
160.84
0
160.84
0.00%
Cash and Bank
196.88
0
196.88
0.00%
Other Current Assets
444.28
0
444.28
0.00%
Short Term Loans and Advances
9.75
0
9.75
0.00%
Total Current Assets
475.61
0
475.61
0.00%
Net Current Assets (Including Current Investments)
201.07
0
201.07
0.00%
Total Current Assets Excluding Current Investments
475.61
0
475.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
719.48
0
719.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.76
0
78.76
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
