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
106.24
71.02
61.39
76.75
63.74
48.42
Shareholder's Funds
106.24
71.02
61.39
76.75
63.74
48.42
Minority Interest
-0.66
-0.58
-0.57
-0.42
-0.37
1.56
Long-Term Borrowings
80.46
123.63
163.19
240.36
204.65
166.06
Secured Loans
80.46
123.63
163.19
240.36
204.65
166.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.75
38.04
39.05
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
29.75
38.04
39.05
0.00
0.00
0.00
Current Liabilities
Trade Payables
36.30
50.19
43.85
25.64
40.86
28.50
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
309.28
378.85
403.57
424.55
400.92
435.62
Total Liabilities
462.55
503.97
533.18
560.74
527.93
519.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.69
174.09
178.36
251.16
246.34
248.94
Less: Accumulated Depreciation
87.88
79.07
71.09
133.53
148.10
150.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.81
95.02
107.27
117.63
98.24
98.23
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
0.20
0.00
1.30
1.63
2.31
2.51
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
81.86
95.66
114.44
120.25
101.57
101.56
Current Assets Loans & Advances
Current Investments
20.00
10.16
0.00
0.00
10.00
0.00
Inventories
219.20
243.44
251.43
276.67
247.93
242.97
Sundry Debtors
73.09
73.75
90.82
102.10
117.84
105.51
Cash and Bank
54.21
69.52
51.92
42.83
16.69
47.86
Other Current Assets
369.15
398.98
401.65
426.40
398.29
404.71
Short Term Loans and Advances
2.64
2.10
7.49
4.80
5.84
8.37
Total Current Assets
380.69
408.31
418.74
440.49
426.36
417.47
Net Current Assets (Including Current Investments)
71.41
29.46
15.17
15.95
25.44
-18.16
Total Current Assets Excluding Current Investments
380.69
408.31
418.74
440.49
426.36
417.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.55
503.97
533.18
560.74
527.93
519.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.46
123.63
163.19
240.36
204.65
166.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Weihai Huadong Automation 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
106.24
0
106.24
0.00%
Shareholder's Funds
106.24
0
106.24
0.00%
Minority Interest
-0.66
0
-0.66
0.00%
Long-Term Borrowings
80.46
0
80.46
0.00%
Secured Loans
80.46
0
80.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.75
0
29.75
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
29.75
0
29.75
0.00%
Current Liabilities
Trade Payables
36.30
0
36.30
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
309.28
0
309.28
0.00%
Total Liabilities
462.55
0
462.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.69
0
168.69
0.00%
Less: Accumulated Depreciation
87.88
0
87.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.81
0
80.81
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
0.20
0
0.20
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
81.86
0
81.86
0.00%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
219.20
0
219.20
0.00%
Sundry Debtors
73.09
0
73.09
0.00%
Cash and Bank
54.21
0
54.21
0.00%
Other Current Assets
369.15
0
369.15
0.00%
Short Term Loans and Advances
2.64
0
2.64
0.00%
Total Current Assets
380.69
0
380.69
0.00%
Net Current Assets (Including Current Investments)
71.41
0
71.41
0.00%
Total Current Assets Excluding Current Investments
380.69
0
380.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.55
0
462.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.46
0
80.46
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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