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
648.81
648.09
664.70
693.44
813.88
804.00
Shareholder's Funds
648.81
648.09
664.70
693.44
813.88
804.00
Minority Interest
56.37
71.78
74.07
81.15
88.78
99.35
Long-Term Borrowings
132.92
73.44
117.80
205.35
217.60
336.47
Secured Loans
132.92
73.44
117.80
205.35
217.60
336.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.40
0.49
0.62
1.39
1.55
1.70
Other Long Term Liabilities
0.4
0.49
0.75
1.39
1.55
11.16
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
50.58
39.19
53.32
26.39
127.75
147.12
Current Liabilities
Trade Payables
19.24
25.22
38.02
27.56
33.30
36.73
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
118.85
83.62
126.99
244.09
172.15
296.45
Total Liabilities
881.21
851.31
929.72
1,057.90
1,218.19
1,364.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
874.79
879.20
879.71
877.89
824.37
864.88
Less: Accumulated Depreciation
631.57
613.41
591.26
557.21
425.99
398.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.22
265.78
288.45
320.68
398.38
466.88
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
75.94
78.25
90.36
98.22
99.73
76.75
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
46.24
31.76
Total Non-Current Assets
397.48
425.88
463.51
504.50
631.54
666.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
114.80
187.39
173.27
36.18
Inventories
62.37
72.33
80.70
109.07
115.77
123.64
Sundry Debtors
86.30
78.97
79.21
100.77
124.62
98.98
Cash and Bank
269.86
218.20
139.25
98.60
81.97
355.23
Other Current Assets
429.17
386.89
424.64
515.70
530.01
662.33
Short Term Loans and Advances
10.64
17.38
10.69
19.87
34.38
48.29
Total Current Assets
483.74
425.43
466.21
553.40
586.65
698.00
Net Current Assets (Including Current Investments)
364.88
341.81
339.22
309.32
414.50
401.55
Total Current Assets Excluding Current Investments
483.74
425.43
466.21
553.40
586.65
698.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
881.21
851.31
929.72
1,057.90
1,218.19
1,364.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.92
73.44
117.80
205.35
217.60
336.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinlong Holding (Group) 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
648.81
0
648.81
0.00%
Shareholder's Funds
648.81
0
648.81
0.00%
Minority Interest
56.37
0
56.37
0.00%
Long-Term Borrowings
132.92
0
132.92
0.00%
Secured Loans
132.92
0
132.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.40
0
0.40
0.00%
Other Long Term Liabilities
0.40
0
0.40
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
50.58
0
50.58
0.00%
Current Liabilities
Trade Payables
19.24
0
19.24
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
118.85
0
118.85
0.00%
Total Liabilities
881.21
0
881.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
874.79
0
874.79
0.00%
Less: Accumulated Depreciation
631.57
0
631.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.22
0
243.22
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
75.94
0
75.94
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
397.48
0
397.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.37
0
62.37
0.00%
Sundry Debtors
86.30
0
86.30
0.00%
Cash and Bank
269.86
0
269.86
0.00%
Other Current Assets
429.17
0
429.17
0.00%
Short Term Loans and Advances
10.64
0
10.64
0.00%
Total Current Assets
483.74
0
483.74
0.00%
Net Current Assets (Including Current Investments)
364.88
0
364.88
0.00%
Total Current Assets Excluding Current Investments
483.74
0
483.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
881.21
0
881.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.92
0
132.92
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
