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
197.55
189.03
178.48
173.81
168.20
164.97
Shareholder's Funds
197.55
189.03
178.48
173.81
168.20
164.97
Minority Interest
3.37
11.91
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.33
96.31
32.45
33.00
33.36
40.02
Secured Loans
67.33
96.31
32.45
33.00
33.36
40.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.69
-0.17
0.00
0.00
0.00
0.00
Other Long Term Liabilities
138.3
178.32
1.57
0
0
0
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
158.36
200.46
27.15
28.29
31.65
38.07
Current Liabilities
Trade Payables
26.21
35.71
8.25
34.79
24.20
11.74
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
94.10
115.38
22.41
48.69
32.24
25.48
Total Liabilities
457.71
521.64
233.45
256.74
238.58
235.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
295.95
349.91
138.30
136.33
136.73
144.66
Less: Accumulated Depreciation
67.76
56.93
56.74
53.06
50.49
46.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.19
292.99
81.56
83.27
86.24
98.49
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
0.65
1.31
11.07
11.94
13.16
12.52
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
266.84
333.58
105.90
108.32
112.85
124.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.87
65.73
57.34
48.76
41.15
34.82
Sundry Debtors
77.64
77.48
58.19
86.12
59.80
38.08
Cash and Bank
21.48
34.42
7.93
9.50
16.50
20.19
Other Current Assets
186.00
184.85
126.19
146.08
118.88
94.07
Short Term Loans and Advances
8.01
7.21
2.73
1.71
1.43
0.98
Total Current Assets
190.87
188.06
127.55
148.42
125.73
110.76
Net Current Assets (Including Current Investments)
96.77
72.68
105.14
99.73
93.49
85.28
Total Current Assets Excluding Current Investments
190.87
188.06
127.55
148.42
125.73
110.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
457.71
521.64
233.45
256.74
238.58
235.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.33
96.31
32.45
33.00
33.36
40.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Hejin Holding 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
197.55
0
197.55
0.00%
Shareholder's Funds
197.55
0
197.55
0.00%
Minority Interest
3.37
0
3.37
0.00%
Long-Term Borrowings
67.33
0
67.33
0.00%
Secured Loans
67.33
0
67.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.69
0
-2.69
0.00%
Other Long Term Liabilities
138.30
0
138.30
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
158.36
0
158.36
0.00%
Current Liabilities
Trade Payables
26.21
0
26.21
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
94.10
0
94.10
0.00%
Total Liabilities
457.71
0
457.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
295.95
0
295.95
0.00%
Less: Accumulated Depreciation
67.76
0
67.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.19
0
228.19
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
0.65
0
0.65
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
266.84
0
266.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.87
0
78.87
0.00%
Sundry Debtors
77.64
0
77.64
0.00%
Cash and Bank
21.48
0
21.48
0.00%
Other Current Assets
186.00
0
186.00
0.00%
Short Term Loans and Advances
8.01
0
8.01
0.00%
Total Current Assets
190.87
0
190.87
0.00%
Net Current Assets (Including Current Investments)
96.77
0
96.77
0.00%
Total Current Assets Excluding Current Investments
190.87
0
190.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
457.71
0
457.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.33
0
67.33
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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