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
324.02
323.88
333.22
313.28
295.07
268.93
Shareholder's Funds
324.02
323.88
333.22
313.28
295.07
268.93
Minority Interest
6.46
6.06
7.79
7.09
6.08
4.14
Long-Term Borrowings
50.08
43.30
36.37
26.04
26.28
19.03
Secured Loans
50.08
43.30
36.37
26.04
26.28
19.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.97
-8.09
-8.02
-7.89
-11.60
-10.97
Other Long Term Liabilities
3.06
2.73
0.1
0
0
0
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
3.06
2.73
0.10
0.00
0.00
0.00
Current Liabilities
Trade Payables
99.74
73.21
74.46
71.89
72.44
86.57
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
300.53
224.85
228.57
228.26
202.11
204.83
Total Liabilities
641.06
565.13
578.34
558.23
515.20
490.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
211.41
197.12
191.89
201.35
196.35
184.65
Less: Accumulated Depreciation
131.63
134.61
131.26
142.68
140.05
136.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.79
62.50
60.63
58.67
56.30
48.42
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
0.00
0.00
0.00
0.00
0.00
0.00
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
110.05
88.58
85.74
85.04
85.39
77.01
Current Assets Loans & Advances
Current Investments
2.14
0.00
0.00
12.08
10.08
0.00
Inventories
83.45
77.48
79.36
75.02
66.33
63.14
Sundry Debtors
333.76
305.00
310.32
289.88
261.00
234.25
Cash and Bank
96.64
78.25
92.64
78.56
73.39
88.36
Other Current Assets
523.72
467.48
489.70
468.57
426.33
410.08
Short Term Loans and Advances
7.73
6.76
7.37
13.03
15.55
24.33
Total Current Assets
531.01
476.54
492.61
473.19
429.81
413.83
Net Current Assets (Including Current Investments)
230.48
251.69
264.04
244.93
227.71
209.01
Total Current Assets Excluding Current Investments
531.01
476.54
492.61
473.19
429.81
413.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.06
565.13
578.34
558.23
515.20
490.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.08
43.30
36.37
26.04
26.28
19.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Huiyuan Optical Communications 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
324.02
0
324.02
0.00%
Shareholder's Funds
324.02
0
324.02
0.00%
Minority Interest
6.46
0
6.46
0.00%
Long-Term Borrowings
50.08
0
50.08
0.00%
Secured Loans
50.08
0
50.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.97
0
-9.97
0.00%
Other Long Term Liabilities
3.06
0
3.06
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
3.06
0
3.06
0.00%
Current Liabilities
Trade Payables
99.74
0
99.74
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
300.53
0
300.53
0.00%
Total Liabilities
641.06
0
641.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
211.41
0
211.41
0.00%
Less: Accumulated Depreciation
131.63
0
131.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.79
0
79.79
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
0
0
0.00
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
110.05
0
110.05
0.00%
Current Assets Loans & Advances
Current Investments
2.14
0
2.14
0.00%
Inventories
83.45
0
83.45
0.00%
Sundry Debtors
333.76
0
333.76
0.00%
Cash and Bank
96.64
0
96.64
0.00%
Other Current Assets
523.72
0
523.72
0.00%
Short Term Loans and Advances
7.73
0
7.73
0.00%
Total Current Assets
531.01
0
531.01
0.00%
Net Current Assets (Including Current Investments)
230.48
0
230.48
0.00%
Total Current Assets Excluding Current Investments
531.01
0
531.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.06
0
641.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.08
0
50.08
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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