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
1,213.75
1,317.11
1,568.73
1,536.82
633.96
517.95
Shareholder's Funds
1,213.75
1,317.11
1,568.73
1,536.82
633.96
517.95
Minority Interest
2.89
-6.99
-4.16
-2.74
-0.34
0.57
Long-Term Borrowings
248.59
319.58
192.82
200.80
39.57
7.46
Secured Loans
248.59
319.58
192.82
200.80
39.57
7.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.85
-25.55
-14.59
-10.98
-10.81
-8.75
Other Long Term Liabilities
12.56
3.6
29.76
48.89
22.28
18.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
22.55
20.56
20.22
18.30
Total Non-Current Liabilities
62.45
53.60
29.76
48.89
22.28
18.30
Current Liabilities
Trade Payables
370.88
224.16
294.71
276.31
200.82
158.46
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
22.55
20.56
20.22
18.30
Total Current Liabilities
659.02
574.13
540.76
537.77
292.34
220.40
Total Liabilities
1,968.93
1,970.46
2,156.44
2,120.74
972.24
780.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
803.18
744.05
692.75
486.02
221.84
162.73
Less: Accumulated Depreciation
200.15
139.24
114.72
83.26
61.01
42.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
603.03
604.80
578.04
402.76
160.84
119.74
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
34.41
31.92
26.80
28.54
1.50
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
0.86
0.00
0.00
0.00
Total Non-Current Assets
761.97
733.38
706.21
509.92
232.68
187.35
Current Assets Loans & Advances
Current Investments
8.00
0.00
0.00
0.00
0.00
0.00
Inventories
308.36
394.65
457.33
477.65
234.23
170.19
Sundry Debtors
802.68
671.29
716.74
619.54
376.69
307.56
Cash and Bank
43.02
91.33
192.92
416.02
86.27
89.02
Other Current Assets
1,186.97
1,179.97
1,411.72
1,565.06
719.53
585.82
Short Term Loans and Advances
24.90
22.70
44.74
51.86
22.34
19.05
Total Current Assets
1,206.96
1,237.08
1,450.23
1,610.82
739.56
592.92
Net Current Assets (Including Current Investments)
547.93
662.94
909.46
1,073.05
447.22
372.53
Total Current Assets Excluding Current Investments
1,206.96
1,237.08
1,450.23
1,610.82
739.56
592.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,968.93
1,970.46
2,156.44
2,120.74
972.24
780.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
248.59
319.58
192.82
200.80
39.57
7.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang He Chuan Technology Corp. 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
1,213.75
0
1,213.75
0.00%
Shareholder's Funds
1,213.75
0
1,213.75
0.00%
Minority Interest
2.89
0
2.89
0.00%
Long-Term Borrowings
248.59
0
248.59
0.00%
Secured Loans
248.59
0
248.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.85
0
-25.85
0.00%
Other Long Term Liabilities
12.56
0
12.56
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
62.45
0
62.45
0.00%
Current Liabilities
Trade Payables
370.88
0
370.88
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
659.02
0
659.02
0.00%
Total Liabilities
1,968.93
0
1,968.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
803.18
0
803.18
0.00%
Less: Accumulated Depreciation
200.15
0
200.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
603.03
0
603.03
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
34.41
0
34.41
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
761.97
0
761.97
0.00%
Current Assets Loans & Advances
Current Investments
8.00
0
8.00
0.00%
Inventories
308.36
0
308.36
0.00%
Sundry Debtors
802.68
0
802.68
0.00%
Cash and Bank
43.02
0
43.02
0.00%
Other Current Assets
1,186.97
0
1,186.97
0.00%
Short Term Loans and Advances
24.90
0
24.90
0.00%
Total Current Assets
1,206.96
0
1,206.96
0.00%
Net Current Assets (Including Current Investments)
547.93
0
547.93
0.00%
Total Current Assets Excluding Current Investments
1,206.96
0
1,206.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,968.93
0
1,968.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
248.59
0
248.59
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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