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
132.13
126.32
129.29
129.26
139.09
126.00
Shareholder's Funds
132.13
126.32
129.29
129.26
139.09
126.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.65
184.40
122.76
135.05
114.45
105.40
Secured Loans
219.65
184.40
122.76
135.05
114.45
105.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.10
-3.41
-3.39
-3.53
-3.15
-4.08
Other Long Term Liabilities
5.21
5.44
3.08
2.69
1.94
1.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.53
3.37
2.89
2.39
1.94
1.53
Total Non-Current Liabilities
14.64
21.15
26.55
34.08
1.94
18.99
Current Liabilities
Trade Payables
18.90
20.21
43.35
27.69
26.13
23.51
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
3.53
3.37
2.89
2.39
1.94
1.53
Total Current Liabilities
253.13
210.73
164.40
148.81
162.63
127.55
Total Liabilities
401.68
360.20
322.62
312.49
304.10
273.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
320.01
288.36
263.88
239.19
235.10
211.31
Less: Accumulated Depreciation
155.42
135.38
122.34
109.31
109.03
91.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.59
152.98
141.54
129.87
126.07
119.73
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
0.00
0.00
0.00
0.00
0.00
0.00
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
168.12
156.90
145.12
133.60
129.22
123.82
Current Assets Loans & Advances
Current Investments
0.06
8.28
0.00
0.00
0.00
0.00
Inventories
85.48
85.26
72.54
75.96
79.75
56.90
Sundry Debtors
101.46
84.70
77.17
72.07
80.93
75.19
Cash and Bank
42.42
19.51
19.44
28.47
10.08
13.05
Other Current Assets
231.65
201.24
170.09
178.40
172.44
148.15
Short Term Loans and Advances
2.23
3.49
0.94
1.90
1.68
3.01
Total Current Assets
233.56
203.29
177.50
178.89
174.88
149.21
Net Current Assets (Including Current Investments)
-19.56
-7.44
13.11
30.08
12.25
21.66
Total Current Assets Excluding Current Investments
233.56
203.29
177.50
178.89
174.88
149.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
401.68
360.20
322.62
312.49
304.10
273.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.65
184.40
122.76
135.05
114.45
105.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Changan Renheng Technology Co., 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
132.13
0
132.13
0.00%
Shareholder's Funds
132.13
0
132.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
219.65
0
219.65
0.00%
Secured Loans
219.65
0
219.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.10
0
-3.10
0.00%
Other Long Term Liabilities
5.21
0
5.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.53
0
3.53
0.00%
Total Non-Current Liabilities
14.64
0
14.64
0.00%
Current Liabilities
Trade Payables
18.90
0
18.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.53
0
3.53
0.00%
Total Current Liabilities
253.13
0
253.13
0.00%
Total Liabilities
401.68
0
401.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
320.01
0
320.01
0.00%
Less: Accumulated Depreciation
155.42
0
155.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.59
0
164.59
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
0
0.00
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
168.12
0
168.12
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
85.48
0
85.48
0.00%
Sundry Debtors
101.46
0
101.46
0.00%
Cash and Bank
42.42
0
42.42
0.00%
Other Current Assets
231.65
0
231.65
0.00%
Short Term Loans and Advances
2.23
0
2.23
0.00%
Total Current Assets
233.56
0
233.56
0.00%
Net Current Assets (Including Current Investments)
-19.56
0
-19.56
0.00%
Total Current Assets Excluding Current Investments
233.56
0
233.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
401.68
0
401.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.65
0
219.65
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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