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
48,295.47
36,945.61
34,277.80
25,889.70
19,383.59
9,922.12
Shareholder's Funds
48,295.47
36,945.61
34,277.80
25,889.70
19,383.59
9,922.12
Minority Interest
12,525.30
11,715.02
10,455.55
6,789.17
4,517.09
2,529.69
Long-Term Borrowings
69,442.05
67,229.75
63,887.39
53,936.25
23,828.73
10,679.98
Secured Loans
69,442.05
67,229.75
63,887.39
53,936.25
23,828.73
10,679.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-999.76
-529.64
-508.23
-467.19
-222.44
-189.87
Other Long Term Liabilities
6082.54
5583.43
2239.81
3009.84
956.91
381.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.29
69.47
65.28
42.98
26.77
13.84
Total Non-Current Liabilities
26,666.85
34,873.18
31,253.42
23,870.50
8,007.37
2,128.59
Current Liabilities
Trade Payables
18,208.99
12,041.54
12,002.52
14,610.89
6,233.17
1,789.44
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
90.29
69.47
65.28
42.98
26.77
13.84
Total Current Liabilities
71,358.68
52,342.68
48,866.95
53,450.32
25,562.13
12,001.80
Total Liabilities
1,59,618.47
1,36,591.39
1,25,520.28
1,10,592.42
57,989.06
26,992.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,060.97
75,565.46
67,628.58
51,121.65
28,634.31
15,755.25
Less: Accumulated Depreciation
16,878.32
12,511.95
8,251.07
5,566.48
3,691.25
2,475.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,182.66
63,053.51
59,377.51
45,555.16
24,943.06
13,279.59
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
14,507.05
13,259.79
12,005.21
10,032.11
3,932.80
2,606.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,405.76
0.00
0.00
0.00
0.00
2.33
Total Non-Current Assets
91,564.24
82,492.21
76,388.50
61,022.49
30,997.67
17,168.91
Current Assets Loans & Advances
Current Investments
80.00
1,383.11
1,768.56
860.70
332.75
30.32
Inventories
25,624.16
17,296.77
15,763.40
17,692.02
9,034.96
4,069.16
Sundry Debtors
10,989.62
8,230.52
10,402.57
10,474.94
5,702.79
1,902.86
Cash and Bank
17,625.65
19,451.50
15,259.92
15,435.78
9,769.48
2,334.26
Other Current Assets
60,591.72
51,121.31
47,198.12
47,765.97
25,936.89
9,042.60
Short Term Loans and Advances
6,272.29
4,759.41
4,003.66
3,302.52
1,096.90
706.00
Total Current Assets
68,054.22
54,099.19
49,131.78
49,569.93
26,991.39
9,823.76
Net Current Assets (Including Current Investments)
-3,304.46
1,756.51
264.82
-3,880.39
1,429.25
-2,178.04
Total Current Assets Excluding Current Investments
68,054.22
54,099.19
49,131.78
49,569.93
26,991.39
9,823.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,618.47
1,36,591.39
1,25,520.28
1,10,592.42
57,989.06
26,992.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69,442.05
67,229.75
63,887.39
53,936.25
23,828.73
10,679.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Huayou Cobalt 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
48,295.47
0
48,295.47
0.00%
Shareholder's Funds
48,295.47
0
48,295.47
0.00%
Minority Interest
12,525.30
0
12,525.30
0.00%
Long-Term Borrowings
69,442.05
0
69,442.05
0.00%
Secured Loans
69,442.05
0
69,442.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-999.76
0
-999.76
0.00%
Other Long Term Liabilities
6,082.54
0
6,082.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.29
0
90.29
0.00%
Total Non-Current Liabilities
26,666.85
0
26,666.85
0.00%
Current Liabilities
Trade Payables
18,208.99
0
18,208.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.29
0
90.29
0.00%
Total Current Liabilities
71,358.68
0
71,358.68
0.00%
Total Liabilities
1,59,618.47
0
1,59,618.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,060.97
0
86,060.97
0.00%
Less: Accumulated Depreciation
16,878.32
0
16,878.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,182.66
0
69,182.66
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
14,507.05
0
14,507.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,405.76
0
1,405.76
0.00%
Total Non-Current Assets
91,564.24
0
91,564.24
0.00%
Current Assets Loans & Advances
Current Investments
80.00
0
80.00
0.00%
Inventories
25,624.16
0
25,624.16
0.00%
Sundry Debtors
10,989.62
0
10,989.62
0.00%
Cash and Bank
17,625.65
0
17,625.65
0.00%
Other Current Assets
60,591.72
0
60,591.72
0.00%
Short Term Loans and Advances
6,272.29
0
6,272.29
0.00%
Total Current Assets
68,054.22
0
68,054.22
0.00%
Net Current Assets (Including Current Investments)
-3,304.46
0
-3,304.46
0.00%
Total Current Assets Excluding Current Investments
68,054.22
0
68,054.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,618.47
0
1,59,618.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69,442.05
0
69,442.05
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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