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
-32.05
365.47
675.69
783.61
681.45
778.55
Shareholder's Funds
-32.05
365.47
675.69
783.61
681.45
778.55
Minority Interest
187.36
370.90
426.61
483.33
28.94
0.00
Long-Term Borrowings
809.19
582.56
619.62
917.01
71.21
9.69
Secured Loans
809.19
582.56
619.62
917.01
71.21
9.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.40
4.29
3.50
-21.71
-26.99
-19.83
Other Long Term Liabilities
209.62
99.44
16.06
11.59
6.24
12.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.36
0.00
0.00
3.21
5.13
10.06
Total Non-Current Liabilities
425.58
175.79
260.41
177.54
6.24
12.63
Current Liabilities
Trade Payables
197.05
141.00
220.48
146.77
12.78
18.59
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
11.36
0.00
0.00
3.21
5.13
10.06
Total Current Liabilities
1,083.87
746.01
649.59
1,152.92
221.33
104.68
Total Liabilities
1,670.49
1,664.05
2,018.34
2,609.02
949.76
910.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,374.14
1,019.01
1,084.31
805.66
240.96
248.55
Less: Accumulated Depreciation
573.69
200.10
124.37
205.82
139.60
137.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
800.45
818.90
959.94
599.83
101.36
111.49
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
165.70
176.80
212.22
154.47
70.81
71.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
17.00
0.00
0.00
0.00
Total Non-Current Assets
1,411.66
1,189.96
1,452.84
1,046.54
232.93
237.33
Current Assets Loans & Advances
Current Investments
0.00
8.47
0.00
0.00
0.00
293.21
Inventories
52.66
46.87
121.00
452.30
179.33
130.28
Sundry Debtors
30.85
55.59
168.94
291.82
160.82
150.16
Cash and Bank
74.43
110.52
133.78
674.00
255.99
89.57
Other Current Assets
221.58
298.33
522.66
1,493.11
664.26
665.74
Short Term Loans and Advances
63.63
76.87
98.95
74.99
68.12
2.52
Total Current Assets
258.82
474.09
565.51
1,562.48
716.83
673.03
Net Current Assets (Including Current Investments)
-825.05
-271.92
-84.08
409.55
495.50
568.34
Total Current Assets Excluding Current Investments
258.82
474.09
565.51
1,562.48
716.83
673.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,670.49
1,664.05
2,018.34
2,609.02
949.76
910.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
809.19
582.56
619.62
917.01
71.21
9.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Willing New Energy 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
-32.05
0
-32.05
0.00%
Shareholder's Funds
-32.05
0
-32.05
0.00%
Minority Interest
187.36
0
187.36
0.00%
Long-Term Borrowings
809.19
0
809.19
0.00%
Secured Loans
809.19
0
809.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71.40
0
71.40
0.00%
Other Long Term Liabilities
209.62
0
209.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.36
0
11.36
0.00%
Total Non-Current Liabilities
425.58
0
425.58
0.00%
Current Liabilities
Trade Payables
197.05
0
197.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.36
0
11.36
0.00%
Total Current Liabilities
1,083.87
0
1,083.87
0.00%
Total Liabilities
1,670.49
0
1,670.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,374.14
0
1,374.14
0.00%
Less: Accumulated Depreciation
573.69
0
573.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
800.45
0
800.45
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
165.70
0
165.70
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
1,411.66
0
1,411.66
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.66
0
52.66
0.00%
Sundry Debtors
30.85
0
30.85
0.00%
Cash and Bank
74.43
0
74.43
0.00%
Other Current Assets
221.58
0
221.58
0.00%
Short Term Loans and Advances
63.63
0
63.63
0.00%
Total Current Assets
258.82
0
258.82
0.00%
Net Current Assets (Including Current Investments)
-825.05
0
-825.05
0.00%
Total Current Assets Excluding Current Investments
258.82
0
258.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,670.49
0
1,670.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
809.19
0
809.19
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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