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
229.50
287.78
307.95
332.00
364.91
594.13
Shareholder's Funds
229.50
287.78
307.95
332.00
364.91
594.13
Minority Interest
-0.28
-0.15
0.16
0.16
-0.00
79.54
Long-Term Borrowings
109.15
21.98
329.06
382.03
269.95
307.86
Secured Loans
109.15
21.98
329.06
382.03
269.95
307.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-0.94
-1.66
-2.02
-0.86
-1.01
Other Long Term Liabilities
126.86
162.73
77.66
40.24
9.46
10.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.45
82.09
74.71
34.19
0.00
0.00
Total Non-Current Liabilities
126.86
162.73
147.66
113.54
85.40
80.27
Current Liabilities
Trade Payables
46.76
50.29
41.11
42.46
26.61
31.72
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
89.45
82.09
74.71
34.19
0.00
0.00
Total Current Liabilities
452.70
525.20
437.52
498.64
405.52
336.52
Total Liabilities
809.95
976.88
894.74
945.94
857.58
1,092.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.83
359.74
361.10
361.88
360.40
341.78
Less: Accumulated Depreciation
196.77
184.71
172.54
160.36
146.89
130.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.06
175.03
188.56
201.53
213.52
211.04
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
70.52
80.75
80.75
80.75
77.70
89.66
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
8.00
Total Non-Current Assets
288.13
314.15
328.92
343.22
351.21
350.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.33
0.00
0.00
0.00
Inventories
232.41
227.41
202.75
262.77
262.01
240.60
Sundry Debtors
148.23
250.14
152.81
209.43
127.68
71.78
Cash and Bank
12.70
8.14
26.28
18.07
11.74
150.81
Other Current Assets
417.24
504.66
408.44
515.59
421.29
672.81
Short Term Loans and Advances
23.89
18.96
22.27
25.31
19.86
209.63
Total Current Assets
521.82
662.72
565.82
602.72
506.37
742.16
Net Current Assets (Including Current Investments)
69.12
137.53
128.30
104.08
100.85
405.64
Total Current Assets Excluding Current Investments
521.82
662.72
565.82
602.72
506.37
742.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
809.95
976.88
894.74
945.94
857.58
1,092.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.15
21.98
329.06
382.03
269.95
307.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tonghua Grape Wine 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
229.50
0
229.50
0.00%
Shareholder's Funds
229.50
0
229.50
0.00%
Minority Interest
-0.28
0
-0.28
0.00%
Long-Term Borrowings
109.15
0
109.15
0.00%
Secured Loans
109.15
0
109.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.99
0
-0.99
0.00%
Other Long Term Liabilities
126.86
0
126.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.45
0
89.45
0.00%
Total Non-Current Liabilities
126.86
0
126.86
0.00%
Current Liabilities
Trade Payables
46.76
0
46.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.45
0
89.45
0.00%
Total Current Liabilities
452.70
0
452.70
0.00%
Total Liabilities
809.95
0
809.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.83
0
357.83
0.00%
Less: Accumulated Depreciation
196.77
0
196.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.06
0
161.06
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
70.52
0
70.52
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
288.13
0
288.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
232.41
0
232.41
0.00%
Sundry Debtors
148.23
0
148.23
0.00%
Cash and Bank
12.70
0
12.70
0.00%
Other Current Assets
417.24
0
417.24
0.00%
Short Term Loans and Advances
23.89
0
23.89
0.00%
Total Current Assets
521.82
0
521.82
0.00%
Net Current Assets (Including Current Investments)
69.12
0
69.12
0.00%
Total Current Assets Excluding Current Investments
521.82
0
521.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
809.95
0
809.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.15
0
109.15
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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