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
496.70
487.77
491.71
580.95
630.42
418.39
Shareholder's Funds
496.70
487.77
491.71
580.95
630.42
418.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.84
154.61
215.47
196.09
72.49
95.58
Secured Loans
87.84
154.61
215.47
196.09
72.49
95.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.72
-41.99
-39.62
-20.61
-10.33
-7.84
Other Long Term Liabilities
8.78
5.44
5.23
3.8
2.4
2.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.27
4.67
4.21
2.52
2.33
2.46
Total Non-Current Liabilities
8.78
5.44
5.23
3.80
2.40
2.53
Current Liabilities
Trade Payables
50.92
56.44
76.81
91.04
118.72
175.27
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
8.27
4.67
4.21
2.52
2.33
2.46
Total Current Liabilities
388.95
417.46
504.92
375.82
245.26
306.82
Total Liabilities
894.44
910.67
1,001.87
960.57
878.08
727.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.63
162.08
164.88
161.19
83.28
195.50
Less: Accumulated Depreciation
44.94
38.00
23.75
11.72
6.49
3.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.69
124.08
141.13
149.47
76.79
192.44
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
77.30
58.65
60.10
4.37
4.51
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
248.98
296.84
330.28
283.57
244.48
218.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
260.06
237.62
271.67
140.59
66.74
29.21
Sundry Debtors
166.21
195.14
229.56
340.26
381.43
382.99
Cash and Bank
170.53
125.45
97.17
101.79
133.85
59.38
Other Current Assets
612.32
578.93
635.50
616.90
607.13
492.27
Short Term Loans and Advances
15.53
20.72
37.10
34.27
25.11
20.70
Total Current Assets
645.46
613.83
671.59
677.00
633.60
509.48
Net Current Assets (Including Current Investments)
256.50
196.37
166.67
301.18
388.34
202.66
Total Current Assets Excluding Current Investments
645.46
613.83
671.59
677.00
633.60
509.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
894.44
910.67
1,001.87
960.57
878.08
727.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.84
154.61
215.47
196.09
72.49
95.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Haiyan Power System Resources Env Tech 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
496.70
0
496.70
0.00%
Shareholder's Funds
496.70
0
496.70
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.84
0
87.84
0.00%
Secured Loans
87.84
0
87.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.72
0
-35.72
0.00%
Other Long Term Liabilities
8.78
0
8.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.27
0
8.27
0.00%
Total Non-Current Liabilities
8.78
0
8.78
0.00%
Current Liabilities
Trade Payables
50.92
0
50.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.27
0
8.27
0.00%
Total Current Liabilities
388.95
0
388.95
0.00%
Total Liabilities
894.44
0
894.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.63
0
121.63
0.00%
Less: Accumulated Depreciation
44.94
0
44.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.69
0
76.69
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
77.30
0
77.30
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
248.98
0
248.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
260.06
0
260.06
0.00%
Sundry Debtors
166.21
0
166.21
0.00%
Cash and Bank
170.53
0
170.53
0.00%
Other Current Assets
612.32
0
612.32
0.00%
Short Term Loans and Advances
15.53
0
15.53
0.00%
Total Current Assets
645.46
0
645.46
0.00%
Net Current Assets (Including Current Investments)
256.50
0
256.50
0.00%
Total Current Assets Excluding Current Investments
645.46
0
645.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
894.44
0
894.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.84
0
87.84
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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