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
633.04
578.49
559.75
536.00
512.58
497.94
Shareholder's Funds
633.04
578.49
559.75
536.00
512.58
497.94
Minority Interest
0.60
16.60
16.32
13.10
14.75
11.19
Long-Term Borrowings
125.16
116.47
131.00
160.00
93.04
50.00
Secured Loans
125.16
116.47
131.00
160.00
93.04
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.60
-4.67
-3.67
-7.43
-6.88
1.36
Other Long Term Liabilities
27.83
10.46
3.02
3.09
3.3
3.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.27
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.42
10.46
3.02
3.09
3.30
3.52
Current Liabilities
Trade Payables
123.47
123.14
85.71
117.59
115.06
108.22
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
2.27
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
283.66
271.77
238.52
307.10
235.99
183.36
Total Liabilities
947.76
879.51
819.51
861.26
768.67
698.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.39
341.39
313.04
303.00
313.72
294.31
Less: Accumulated Depreciation
183.07
167.34
150.12
134.39
117.72
101.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.33
174.05
162.92
168.61
196.00
192.69
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
23.69
15.04
2.18
1.66
0.00
22.76
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
380.13
301.72
275.58
284.44
308.40
320.27
Current Assets Loans & Advances
Current Investments
30.81
0.00
0.00
0.00
0.00
0.00
Inventories
152.07
120.57
131.96
153.62
119.85
83.73
Sundry Debtors
256.35
267.35
227.98
279.37
200.75
159.31
Cash and Bank
117.14
172.99
162.90
120.63
94.96
122.49
Other Current Assets
564.00
569.69
532.51
572.05
452.82
368.76
Short Term Loans and Advances
7.63
8.79
9.66
18.43
37.25
3.23
Total Current Assets
567.63
577.79
543.93
576.82
460.27
377.83
Net Current Assets (Including Current Investments)
283.97
306.02
305.42
269.73
224.28
194.48
Total Current Assets Excluding Current Investments
567.63
577.79
543.93
576.82
460.27
377.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
947.76
879.51
819.51
861.26
768.67
698.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.16
116.47
131.00
160.00
93.04
50.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuxi Hongsheng Heat Exchanger Manufacturing 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
633.04
0
633.04
0.00%
Shareholder's Funds
633.04
0
633.04
0.00%
Minority Interest
0.60
0
0.60
0.00%
Long-Term Borrowings
125.16
0
125.16
0.00%
Secured Loans
125.16
0
125.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.60
0
-4.60
0.00%
Other Long Term Liabilities
27.83
0
27.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.27
0
2.27
0.00%
Total Non-Current Liabilities
28.42
0
28.42
0.00%
Current Liabilities
Trade Payables
123.47
0
123.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.27
0
2.27
0.00%
Total Current Liabilities
283.66
0
283.66
0.00%
Total Liabilities
947.76
0
947.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.39
0
422.39
0.00%
Less: Accumulated Depreciation
183.07
0
183.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.33
0
239.33
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
23.69
0
23.69
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
380.13
0
380.13
0.00%
Current Assets Loans & Advances
Current Investments
30.81
0
30.81
0.00%
Inventories
152.07
0
152.07
0.00%
Sundry Debtors
256.35
0
256.35
0.00%
Cash and Bank
117.14
0
117.14
0.00%
Other Current Assets
564.00
0
564.00
0.00%
Short Term Loans and Advances
7.63
0
7.63
0.00%
Total Current Assets
567.63
0
567.63
0.00%
Net Current Assets (Including Current Investments)
283.97
0
283.97
0.00%
Total Current Assets Excluding Current Investments
567.63
0
567.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
947.76
0
947.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.16
0
125.16
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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