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
12,259.58
11,823.15
11,876.02
11,855.46
12,561.02
10,599.51
Shareholder's Funds
12,259.58
11,823.15
11,876.02
11,855.46
12,561.02
10,599.51
Minority Interest
13.31
20.19
23.57
27.69
29.87
38.00
Long-Term Borrowings
30,270.49
10,355.52
9,726.40
10,060.51
9,394.86
9,398.82
Secured Loans
30,270.49
10,355.52
9,726.40
10,060.51
9,394.86
9,398.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-127.44
-107.94
-70.20
-132.63
-46.07
-123.97
Other Long Term Liabilities
397.54
394.01
84
209.53
219.2
19.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.33
233.40
0.00
0.00
0.00
5.76
Total Non-Current Liabilities
4,202.00
3,520.92
2,812.07
4,889.85
2,836.14
19.94
Current Liabilities
Trade Payables
21.41
13.02
53.59
45.95
32.23
110.78
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
236.33
233.40
0.00
0.00
0.00
5.76
Total Current Liabilities
27,565.47
23,279.59
18,327.89
18,013.25
19,838.33
21,008.20
Total Liabilities
44,041.18
38,644.94
33,041.35
34,788.46
35,267.97
31,668.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
877.58
898.40
962.55
1,135.52
1,171.40
1,003.07
Less: Accumulated Depreciation
544.06
535.04
527.72
619.20
619.24
590.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
333.52
363.36
434.83
516.32
552.16
412.89
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
7,274.71
5,106.94
5,749.16
4,232.73
2,842.07
402.28
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
0.04
50.11
0.00
Total Non-Current Assets
9,156.28
7,009.22
7,567.82
6,182.48
4,787.43
2,584.03
Current Assets Loans & Advances
Current Investments
5,816.42
6,044.84
5,700.01
8,788.53
6,610.81
8,155.07
Inventories
11.08
29.06
12.59
15.91
18.60
17.57
Sundry Debtors
957.29
1,014.28
1,285.55
709.77
338.13
95.76
Cash and Bank
15,057.50
12,943.09
9,589.57
10,436.75
11,490.13
10,408.15
Other Current Assets
22,152.29
21,033.39
16,798.79
20,061.47
19,168.51
19,318.27
Short Term Loans and Advances
310.00
1,002.13
211.06
110.52
710.83
641.73
Total Current Assets
34,884.89
31,635.72
25,473.54
28,605.98
30,480.54
29,084.75
Net Current Assets (Including Current Investments)
7,319.42
8,356.12
7,145.64
10,592.73
10,642.21
8,076.56
Total Current Assets Excluding Current Investments
34,884.89
31,635.72
25,473.54
28,605.98
30,480.54
29,084.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,041.18
38,644.94
33,041.35
34,788.46
35,267.97
31,668.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,270.49
10,355.52
9,726.40
10,060.51
9,394.86
9,398.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xiangcai 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
12,259.58
0
12,259.58
0.00%
Shareholder's Funds
12,259.58
0
12,259.58
0.00%
Minority Interest
13.31
0
13.31
0.00%
Long-Term Borrowings
30,270.49
0
30,270.49
0.00%
Secured Loans
30,270.49
0
30,270.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-127.44
0
-127.44
0.00%
Other Long Term Liabilities
397.54
0
397.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
236.33
0
236.33
0.00%
Total Non-Current Liabilities
4,202.00
0
4,202.00
0.00%
Current Liabilities
Trade Payables
21.41
0
21.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
236.33
0
236.33
0.00%
Total Current Liabilities
27,565.47
0
27,565.47
0.00%
Total Liabilities
44,041.18
0
44,041.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
877.58
0
877.58
0.00%
Less: Accumulated Depreciation
544.06
0
544.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
333.52
0
333.52
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
7,274.71
0
7,274.71
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
9,156.28
0
9,156.28
0.00%
Current Assets Loans & Advances
Current Investments
5,816.42
0
5,816.42
0.00%
Inventories
11.08
0
11.08
0.00%
Sundry Debtors
957.29
0
957.29
0.00%
Cash and Bank
15,057.50
0
15,057.50
0.00%
Other Current Assets
22,152.29
0
22,152.29
0.00%
Short Term Loans and Advances
310.00
0
310.00
0.00%
Total Current Assets
34,884.89
0
34,884.89
0.00%
Net Current Assets (Including Current Investments)
7,319.42
0
7,319.42
0.00%
Total Current Assets Excluding Current Investments
34,884.89
0
34,884.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,041.18
0
44,041.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,270.49
0
30,270.49
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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