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
803.20
801.95
762.35
742.39
744.39
719.11
Shareholder's Funds
803.20
801.95
762.35
742.39
744.39
719.11
Minority Interest
33.90
32.53
26.85
21.92
0.00
0.19
Long-Term Borrowings
304.79
144.39
45.85
34.77
31.70
45.98
Secured Loans
304.79
144.39
45.85
34.77
31.70
45.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.02
-8.47
-6.24
-1.71
1.60
0.63
Other Long Term Liabilities
42.66
42.92
36.54
33.22
33.7
31.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.80
15.14
13.37
11.43
14.09
14.29
Total Non-Current Liabilities
91.66
42.92
36.54
33.22
33.70
31.49
Current Liabilities
Trade Payables
262.17
209.63
162.75
120.19
106.34
153.28
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
18.80
15.14
13.37
11.43
14.09
14.29
Total Current Liabilities
552.16
392.14
297.52
202.52
164.62
223.58
Total Liabilities
1,492.97
1,282.66
1,136.85
1,015.37
958.69
992.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
619.33
456.31
411.82
395.81
377.75
369.81
Less: Accumulated Depreciation
174.92
148.56
130.82
121.98
102.86
87.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.42
307.76
281.01
273.84
274.90
282.12
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
92.17
93.82
56.87
107.30
90.32
92.33
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
652.17
512.13
445.31
480.70
406.15
412.51
Current Assets Loans & Advances
Current Investments
16.82
73.48
64.71
91.00
75.50
94.00
Inventories
242.49
180.09
177.66
131.64
128.12
105.80
Sundry Debtors
434.38
329.93
313.14
234.28
219.56
280.21
Cash and Bank
99.71
171.98
73.31
75.81
125.64
98.61
Other Current Assets
833.26
766.59
641.15
533.78
551.55
579.01
Short Term Loans and Advances
39.86
11.11
12.33
1.05
2.73
0.39
Total Current Assets
840.80
770.53
691.54
534.68
552.54
579.52
Net Current Assets (Including Current Investments)
288.64
378.39
394.02
332.16
387.92
355.94
Total Current Assets Excluding Current Investments
840.80
770.53
691.54
534.68
552.54
579.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,492.97
1,282.66
1,136.85
1,015.37
958.69
992.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
304.79
144.39
45.85
34.77
31.70
45.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Dehong Automotive Electronic & Electrical 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
803.20
0
803.20
0.00%
Shareholder's Funds
803.20
0
803.20
0.00%
Minority Interest
33.90
0
33.90
0.00%
Long-Term Borrowings
304.79
0
304.79
0.00%
Secured Loans
304.79
0
304.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.02
0
-18.02
0.00%
Other Long Term Liabilities
42.66
0
42.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.80
0
18.80
0.00%
Total Non-Current Liabilities
91.66
0
91.66
0.00%
Current Liabilities
Trade Payables
262.17
0
262.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.80
0
18.80
0.00%
Total Current Liabilities
552.16
0
552.16
0.00%
Total Liabilities
1,492.97
0
1,492.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
619.33
0
619.33
0.00%
Less: Accumulated Depreciation
174.92
0
174.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.42
0
444.42
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
92.17
0
92.17
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
652.17
0
652.17
0.00%
Current Assets Loans & Advances
Current Investments
16.82
0
16.82
0.00%
Inventories
242.49
0
242.49
0.00%
Sundry Debtors
434.38
0
434.38
0.00%
Cash and Bank
99.71
0
99.71
0.00%
Other Current Assets
833.26
0
833.26
0.00%
Short Term Loans and Advances
39.86
0
39.86
0.00%
Total Current Assets
840.80
0
840.80
0.00%
Net Current Assets (Including Current Investments)
288.64
0
288.64
0.00%
Total Current Assets Excluding Current Investments
840.80
0
840.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,492.97
0
1,492.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
304.79
0
304.79
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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