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
1,806.18
1,702.20
1,570.60
1,550.68
1,480.61
950.85
Shareholder's Funds
1,806.18
1,702.20
1,570.60
1,550.68
1,480.61
950.85
Minority Interest
33.62
32.11
23.83
23.52
15.31
17.42
Long-Term Borrowings
268.74
199.80
262.60
155.04
5.14
1.64
Secured Loans
268.74
199.80
262.60
155.04
5.14
1.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.31
-58.58
-55.23
-17.72
-15.04
-13.48
Other Long Term Liabilities
16.4
13.27
12.82
10.17
11.31
10.92
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
16.40
13.27
12.82
10.17
11.31
10.92
Current Liabilities
Trade Payables
1,314.36
837.37
610.37
438.71
296.94
312.65
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
2,151.67
1,505.35
1,357.89
972.33
649.89
679.85
Total Liabilities
4,007.88
3,252.93
2,965.15
2,556.69
2,157.12
1,659.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
493.58
457.24
411.70
359.70
306.54
264.70
Less: Accumulated Depreciation
118.41
103.63
86.73
73.76
63.66
50.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
375.18
353.61
324.97
285.94
242.88
214.23
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
508.43
34.54
33.37
11.46
10.53
11.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.90
1.01
0.66
0.00
0.92
Total Non-Current Assets
1,103.01
614.83
571.01
482.90
446.95
409.72
Current Assets Loans & Advances
Current Investments
88.01
56.75
28.18
185.57
202.30
0.00
Inventories
218.48
189.78
231.81
233.35
170.91
128.28
Sundry Debtors
1,743.91
1,478.36
1,171.96
935.15
755.21
689.10
Cash and Bank
688.35
791.60
819.09
607.85
470.66
309.07
Other Current Assets
2,855.14
2,599.56
2,347.90
2,033.81
1,672.21
1,205.67
Short Term Loans and Advances
116.38
83.06
96.85
71.89
73.13
79.22
Total Current Assets
2,904.88
2,638.10
2,394.14
2,073.79
1,710.17
1,249.31
Net Current Assets (Including Current Investments)
753.20
1,132.75
1,036.25
1,101.47
1,060.28
569.47
Total Current Assets Excluding Current Investments
2,904.88
2,638.10
2,394.14
2,073.79
1,710.17
1,249.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,007.88
3,252.93
2,965.15
2,556.69
2,157.12
1,659.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
268.74
199.80
262.60
155.04
5.14
1.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xianheng International Science &Technology 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
1,806.18
0
1,806.18
0.00%
Shareholder's Funds
1,806.18
0
1,806.18
0.00%
Minority Interest
33.62
0
33.62
0.00%
Long-Term Borrowings
268.74
0
268.74
0.00%
Secured Loans
268.74
0
268.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.31
0
-62.31
0.00%
Other Long Term Liabilities
16.40
0
16.40
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
16.40
0
16.40
0.00%
Current Liabilities
Trade Payables
1,314.36
0
1,314.36
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
2,151.67
0
2,151.67
0.00%
Total Liabilities
4,007.88
0
4,007.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
493.58
0
493.58
0.00%
Less: Accumulated Depreciation
118.41
0
118.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
375.18
0
375.18
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
508.43
0
508.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
0
0.34
0.00%
Total Non-Current Assets
1,103.01
0
1,103.01
0.00%
Current Assets Loans & Advances
Current Investments
88.01
0
88.01
0.00%
Inventories
218.48
0
218.48
0.00%
Sundry Debtors
1,743.91
0
1,743.91
0.00%
Cash and Bank
688.35
0
688.35
0.00%
Other Current Assets
2,855.14
0
2,855.14
0.00%
Short Term Loans and Advances
116.38
0
116.38
0.00%
Total Current Assets
2,904.88
0
2,904.88
0.00%
Net Current Assets (Including Current Investments)
753.20
0
753.20
0.00%
Total Current Assets Excluding Current Investments
2,904.88
0
2,904.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,007.88
0
4,007.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
268.74
0
268.74
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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