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
912.35
940.15
1,190.19
1,127.11
753.97
442.31
Shareholder's Funds
912.35
940.15
1,190.19
1,127.11
753.97
442.31
Minority Interest
20.60
23.75
35.10
23.38
15.37
0.17
Long-Term Borrowings
360.88
476.34
540.87
344.83
232.91
14.12
Secured Loans
360.88
476.34
540.87
344.83
232.91
14.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.97
35.08
36.74
22.26
9.27
0.07
Other Long Term Liabilities
86.14
57.16
47.39
28
13.72
6.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.27
0.27
0.00
0.00
0.00
Total Non-Current Liabilities
133.34
212.06
202.56
158.60
136.07
6.14
Current Liabilities
Trade Payables
515.42
338.58
328.01
483.47
287.69
36.52
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
0.27
0.27
0.00
0.00
0.00
Total Current Liabilities
949.79
837.83
907.38
996.21
543.98
109.23
Total Liabilities
2,016.08
2,013.78
2,335.22
2,305.30
1,449.38
557.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
740.93
668.41
845.68
810.88
432.50
275.45
Less: Accumulated Depreciation
257.83
133.72
109.55
77.59
53.65
53.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
483.10
534.70
736.13
733.29
378.85
221.76
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
528.49
519.51
387.64
209.29
84.77
27.48
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
1,030.97
1,105.43
1,214.85
967.57
476.65
254.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.84
139.15
248.50
519.42
180.02
34.92
Sundry Debtors
518.59
573.39
608.53
534.76
284.40
93.49
Cash and Bank
131.65
114.64
206.55
188.26
440.21
152.93
Other Current Assets
909.63
881.91
1,092.36
1,315.09
927.57
297.35
Short Term Loans and Advances
47.55
54.72
28.79
72.65
22.94
16.02
Total Current Assets
985.11
908.35
1,120.37
1,337.73
972.73
303.77
Net Current Assets (Including Current Investments)
35.32
70.52
212.99
341.52
428.75
194.54
Total Current Assets Excluding Current Investments
985.11
908.35
1,120.37
1,337.73
972.73
303.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,016.08
2,013.78
2,335.22
2,305.30
1,449.38
557.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
360.88
476.34
540.87
344.83
232.91
14.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinyi Electric Storage Holdings 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
912.35
1,404.26
-491.91
-35.03%
Shareholder's Funds
912.35
1,404.26
-491.91
-35.03%
Minority Interest
20.60
0.75
19.85
2,646.67%
Long-Term Borrowings
360.88
2,107.21
-1,746.33
-82.87%
Secured Loans
360.88
2,107.21
-1,746.33
-82.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.97
3.97
33.00
831.23%
Other Long Term Liabilities
86.14
127.95
-41.81
-32.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.15
-2.15
-100.00%
Total Non-Current Liabilities
133.34
151.54
-18.20
-12.01%
Current Liabilities
Trade Payables
515.42
537.24
-21.82
-4.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.15
-2.15
-100.00%
Total Current Liabilities
949.79
3,767.03
-2,817.24
-74.79%
Total Liabilities
2,016.08
5,323.59
-3,307.51
-62.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
740.93
1,350.31
-609.38
-45.13%
Less: Accumulated Depreciation
257.83
583.51
-325.68
-55.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
483.10
766.80
-283.70
-37.00%
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
528.49
1,140.36
-611.87
-53.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
54.06
-54.06
-100.00%
Total Non-Current Assets
1,030.97
1,963.74
-932.77
-47.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
211.84
601.51
-389.67
-64.78%
Sundry Debtors
518.59
1,444.92
-926.33
-64.11%
Cash and Bank
131.65
381.90
-250.25
-65.53%
Other Current Assets
909.63
2,955.14
-2,045.51
-69.22%
Short Term Loans and Advances
47.55
526.81
-479.26
-90.97%
Total Current Assets
985.11
3,359.84
-2,374.73
-70.68%
Net Current Assets (Including Current Investments)
35.32
-407.18
442.50
108.67%
Total Current Assets Excluding Current Investments
985.11
3,359.84
-2,374.73
-70.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,016.08
5,323.59
-3,307.51
-62.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
360.88
2,107.21
-1,746.33
-82.87%
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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