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
1,595.42
1,530.80
1,429.67
2,239.85
2,414.04
3,820.61
Shareholder's Funds
1,595.42
1,530.80
1,429.67
2,239.85
2,414.04
3,820.61
Minority Interest
18.18
-32.34
-15.77
0.00
0.00
108.42
Long-Term Borrowings
100.00
190.98
389.89
359.17
547.42
1,051.05
Secured Loans
100.00
190.98
389.89
359.17
547.42
1,051.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.35
3.16
-33.94
-114.68
-97.21
-79.65
Other Long Term Liabilities
3.43
8.98
70.46
75.13
14.31
8.45
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
7.86
7.86
0.00
Total Non-Current Liabilities
3.43
8.98
70.46
115.79
67.64
8.45
Current Liabilities
Trade Payables
207.53
384.20
366.96
208.38
382.15
275.82
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
7.86
7.86
0.00
Total Current Liabilities
1,187.08
1,442.59
1,560.63
975.49
1,579.14
2,072.58
Total Liabilities
2,804.12
3,044.24
3,109.22
3,377.30
4,110.68
6,063.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.84
838.48
979.98
803.82
678.13
695.59
Less: Accumulated Depreciation
154.24
195.46
221.85
257.42
190.64
154.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.60
643.02
758.12
546.41
487.49
541.04
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
47.68
58.49
28.34
67.95
93.15
77.38
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
5.46
5.46
0.00
Total Non-Current Assets
390.27
860.88
869.32
1,225.30
1,166.42
2,263.39
Current Assets Loans & Advances
Current Investments
190.05
157.04
0.00
130.00
137.00
2.13
Inventories
863.83
556.58
342.01
615.57
1,283.27
1,044.37
Sundry Debtors
207.54
154.04
100.58
932.17
1,183.83
1,940.72
Cash and Bank
715.48
750.67
470.35
346.62
158.82
280.43
Other Current Assets
2,394.97
2,074.21
1,007.03
2,102.93
2,912.47
3,332.85
Short Term Loans and Advances
418.08
455.88
94.09
78.57
149.55
65.19
Total Current Assets
2,413.85
2,183.37
2,239.89
2,152.00
2,944.25
3,800.21
Net Current Assets (Including Current Investments)
1,226.77
740.78
679.26
1,176.51
1,365.11
1,727.63
Total Current Assets Excluding Current Investments
2,413.85
2,183.37
2,239.89
2,152.00
2,944.25
3,800.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,804.12
3,044.24
3,109.22
3,377.30
4,110.68
6,063.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.00
190.98
389.89
359.17
547.42
1,051.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuxi Huadong Heavy Machinery 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
1,595.42
0
1,595.42
0.00%
Shareholder's Funds
1,595.42
0
1,595.42
0.00%
Minority Interest
18.18
0
18.18
0.00%
Long-Term Borrowings
100.00
0
100.00
0.00%
Secured Loans
100.00
0
100.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.35
0
-41.35
0.00%
Other Long Term Liabilities
3.43
0
3.43
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
3.43
0
3.43
0.00%
Current Liabilities
Trade Payables
207.53
0
207.53
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
1,187.08
0
1,187.08
0.00%
Total Liabilities
2,804.12
0
2,804.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.84
0
293.84
0.00%
Less: Accumulated Depreciation
154.24
0
154.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.60
0
139.60
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
47.68
0
47.68
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
390.27
0
390.27
0.00%
Current Assets Loans & Advances
Current Investments
190.05
0
190.05
0.00%
Inventories
863.83
0
863.83
0.00%
Sundry Debtors
207.54
0
207.54
0.00%
Cash and Bank
715.48
0
715.48
0.00%
Other Current Assets
2,394.97
0
2,394.97
0.00%
Short Term Loans and Advances
418.08
0
418.08
0.00%
Total Current Assets
2,413.85
0
2,413.85
0.00%
Net Current Assets (Including Current Investments)
1,226.77
0
1,226.77
0.00%
Total Current Assets Excluding Current Investments
2,413.85
0
2,413.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,804.12
0
2,804.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.00
0
100.00
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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