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
902.59
793.63
847.41
510.17
412.18
245.89
Shareholder's Funds
902.59
793.63
847.41
510.17
412.18
245.89
Minority Interest
28.77
23.95
30.01
19.78
19.80
5.19
Long-Term Borrowings
30.08
26.89
29.06
17.58
19.14
97.69
Secured Loans
30.08
26.89
29.06
17.58
19.14
97.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.33
-52.55
-36.02
-38.39
-17.16
-1.83
Other Long Term Liabilities
95.79
113.76
124.35
14.82
23.65
12.56
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
95.79
113.76
124.35
14.82
23.65
22.75
Current Liabilities
Trade Payables
66.08
71.19
68.84
71.95
76.41
52.45
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
701.70
650.74
616.70
553.67
518.98
496.57
Total Liabilities
1,728.85
1,582.07
1,618.47
1,098.44
974.61
770.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
469.39
432.08
303.99
169.31
168.95
110.56
Less: Accumulated Depreciation
190.72
131.53
94.83
70.75
56.49
36.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
278.68
300.56
209.16
98.56
112.46
74.06
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
34.23
39.31
0.00
0.00
0.00
2.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.30
24.87
16.18
5.25
8.39
1.50
Total Non-Current Assets
478.73
503.48
347.35
230.20
233.82
83.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.80
2.45
1.43
Inventories
305.10
378.49
403.89
305.16
342.20
328.48
Sundry Debtors
101.73
98.30
91.71
70.55
47.02
27.83
Cash and Bank
730.74
447.51
600.23
393.88
207.34
178.53
Other Current Assets
1,176.04
1,000.16
1,136.57
790.85
647.60
584.76
Short Term Loans and Advances
38.48
75.87
40.74
19.47
48.59
48.50
Total Current Assets
1,250.12
1,078.59
1,271.12
868.24
740.78
686.41
Net Current Assets (Including Current Investments)
548.43
427.86
654.42
314.57
221.80
189.84
Total Current Assets Excluding Current Investments
1,250.12
1,078.59
1,271.12
868.24
740.78
686.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,728.85
1,582.07
1,618.47
1,098.44
974.61
770.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.08
26.89
29.06
17.58
19.14
97.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xiamen Yan Palace Bird's Nest Industry Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
902.59
0
902.59
0.00%
Shareholder's Funds
902.59
0
902.59
0.00%
Minority Interest
28.77
0
28.77
0.00%
Long-Term Borrowings
30.08
0
30.08
0.00%
Secured Loans
30.08
0
30.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.33
0
-65.33
0.00%
Other Long Term Liabilities
95.79
0
95.79
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
95.79
0
95.79
0.00%
Current Liabilities
Trade Payables
66.08
0
66.08
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
701.70
0
701.70
0.00%
Total Liabilities
1,728.85
0
1,728.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
469.39
0
469.39
0.00%
Less: Accumulated Depreciation
190.72
0
190.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
278.68
0
278.68
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
34.23
0
34.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.30
0
23.30
0.00%
Total Non-Current Assets
478.73
0
478.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
305.10
0
305.10
0.00%
Sundry Debtors
101.73
0
101.73
0.00%
Cash and Bank
730.74
0
730.74
0.00%
Other Current Assets
1,176.04
0
1,176.04
0.00%
Short Term Loans and Advances
38.48
0
38.48
0.00%
Total Current Assets
1,250.12
0
1,250.12
0.00%
Net Current Assets (Including Current Investments)
548.43
0
548.43
0.00%
Total Current Assets Excluding Current Investments
1,250.12
0
1,250.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,728.85
0
1,728.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.08
0
30.08
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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