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
578.11
849.02
821.71
3,006.17
854.47
1,164.74
Shareholder's Funds
578.11
849.02
821.71
3,006.17
854.47
1,164.74
Minority Interest
0.72
0.00
0.00
136.14
219.03
183.91
Long-Term Borrowings
2,041.17
1,557.51
760.74
1,403.70
989.56
805.84
Secured Loans
2,041.17
1,557.51
760.74
1,403.70
989.56
805.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-280.46
-185.98
-140.38
-107.55
-78.92
-65.71
Other Long Term Liabilities
101.55
44.21
49.32
28.04
37.6
28.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.28
8.38
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
157.97
131.93
104.42
507.53
236.73
28.34
Current Liabilities
Trade Payables
11,384.94
10,497.76
10,058.39
8,281.18
5,135.38
3,706.65
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
67.28
8.38
0.00
0.00
0.00
0.00
Total Current Liabilities
14,249.46
13,085.55
12,195.86
11,135.24
6,755.64
5,015.54
Total Liabilities
14,990.16
14,070.71
13,126.49
14,789.89
8,071.00
6,397.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.22
378.82
405.71
410.94
215.95
199.08
Less: Accumulated Depreciation
107.08
84.32
68.44
55.63
45.57
37.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.14
294.50
337.28
355.31
170.38
161.99
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
50.14
38.51
38.12
40.50
52.51
56.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.16
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
640.11
555.02
538.68
569.56
383.30
366.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.00
93.61
Inventories
2.38
596.34
1,001.22
665.52
384.14
174.46
Sundry Debtors
12,549.39
10,759.76
9,798.37
8,381.12
6,080.70
4,570.58
Cash and Bank
1,601.61
1,978.77
1,491.28
2,283.11
1,030.87
989.74
Other Current Assets
14,278.12
13,428.85
12,441.79
14,072.78
7,603.24
5,946.04
Short Term Loans and Advances
124.74
93.98
150.92
2,743.04
97.53
117.66
Total Current Assets
14,350.06
13,515.69
12,587.82
14,220.32
7,687.69
6,031.95
Net Current Assets (Including Current Investments)
100.59
430.14
391.96
3,085.08
932.05
1,016.41
Total Current Assets Excluding Current Investments
14,350.06
13,515.69
12,587.82
14,220.32
7,687.69
6,031.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,990.16
14,070.71
13,126.49
14,789.89
8,071.00
6,397.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,041.17
1,557.51
760.74
1,403.70
989.56
805.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Weiye Construction Group 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
578.11
0
578.11
0.00%
Shareholder's Funds
578.11
0
578.11
0.00%
Minority Interest
0.72
0
0.72
0.00%
Long-Term Borrowings
2,041.17
0
2,041.17
0.00%
Secured Loans
2,041.17
0
2,041.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-280.46
0
-280.46
0.00%
Other Long Term Liabilities
101.55
0
101.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.28
0
67.28
0.00%
Total Non-Current Liabilities
157.97
0
157.97
0.00%
Current Liabilities
Trade Payables
11,384.94
0
11,384.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.28
0
67.28
0.00%
Total Current Liabilities
14,249.46
0
14,249.46
0.00%
Total Liabilities
14,990.16
0
14,990.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.22
0
378.22
0.00%
Less: Accumulated Depreciation
107.08
0
107.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.14
0
271.14
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
50.14
0
50.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.16
0
4.16
0.00%
Total Non-Current Assets
640.11
0
640.11
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.38
0
2.38
0.00%
Sundry Debtors
12,549.39
0
12,549.39
0.00%
Cash and Bank
1,601.61
0
1,601.61
0.00%
Other Current Assets
14,278.12
0
14,278.12
0.00%
Short Term Loans and Advances
124.74
0
124.74
0.00%
Total Current Assets
14,350.06
0
14,350.06
0.00%
Net Current Assets (Including Current Investments)
100.59
0
100.59
0.00%
Total Current Assets Excluding Current Investments
14,350.06
0
14,350.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,990.16
0
14,990.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,041.17
0
2,041.17
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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