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
1,137.01
859.30
749.71
664.97
586.04
572.26
Shareholder's Funds
1,137.01
859.30
749.71
664.97
586.04
572.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.30
189.52
188.39
168.38
98.72
114.01
Secured Loans
107.30
189.52
188.39
168.38
98.72
114.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.14
-7.91
-5.79
-4.72
-4.48
-3.22
Other Long Term Liabilities
1.17
0.06
16.96
18.17
18.42
1.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.17
62.42
77.02
107.89
53.42
1.26
Current Liabilities
Trade Payables
200.63
167.29
160.58
105.54
102.73
95.38
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
0.00
0.00
0.00
0.00
Total Current Liabilities
380.60
345.03
313.88
212.07
182.42
246.58
Total Liabilities
1,525.67
1,274.92
1,149.60
991.59
829.58
824.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.37
445.38
437.43
372.63
248.07
196.09
Less: Accumulated Depreciation
155.56
125.66
97.42
77.44
57.29
50.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.82
319.72
340.01
295.19
190.79
145.74
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
55.65
4.28
4.28
4.28
4.28
20.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.49
5.17
0.00
0.00
2.85
22.46
Total Non-Current Assets
452.95
389.66
404.35
360.81
260.76
205.50
Current Assets Loans & Advances
Current Investments
414.27
0.00
0.00
0.00
0.00
14.37
Inventories
141.15
112.00
112.00
86.78
100.89
84.00
Sundry Debtors
377.38
411.00
298.12
248.38
217.14
222.07
Cash and Bank
132.94
350.14
319.72
286.01
242.44
284.78
Other Current Assets
1,069.37
876.64
735.65
622.41
565.21
616.18
Short Term Loans and Advances
3.63
3.50
5.82
1.24
4.75
10.96
Total Current Assets
1,072.73
885.25
745.25
630.79
568.82
618.94
Net Current Assets (Including Current Investments)
692.13
540.23
431.37
418.72
386.40
372.36
Total Current Assets Excluding Current Investments
1,072.73
885.25
745.25
630.79
568.82
618.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,525.67
1,274.92
1,149.60
991.59
829.58
824.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.30
189.52
188.39
168.38
98.72
114.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Huayuan Auto Technology 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
1,137.01
0
1,137.01
0.00%
Shareholder's Funds
1,137.01
0
1,137.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.30
0
107.30
0.00%
Secured Loans
107.30
0
107.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.14
0
-6.14
0.00%
Other Long Term Liabilities
1.17
0
1.17
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
1.17
0
1.17
0.00%
Current Liabilities
Trade Payables
200.63
0
200.63
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
380.60
0
380.60
0.00%
Total Liabilities
1,525.67
0
1,525.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.37
0
490.37
0.00%
Less: Accumulated Depreciation
155.56
0
155.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.82
0
334.82
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
55.65
0
55.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.49
0
3.49
0.00%
Total Non-Current Assets
452.95
0
452.95
0.00%
Current Assets Loans & Advances
Current Investments
414.27
0
414.27
0.00%
Inventories
141.15
0
141.15
0.00%
Sundry Debtors
377.38
0
377.38
0.00%
Cash and Bank
132.94
0
132.94
0.00%
Other Current Assets
1,069.37
0
1,069.37
0.00%
Short Term Loans and Advances
3.63
0
3.63
0.00%
Total Current Assets
1,072.73
0
1,072.73
0.00%
Net Current Assets (Including Current Investments)
692.13
0
692.13
0.00%
Total Current Assets Excluding Current Investments
1,072.73
0
1,072.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,525.67
0
1,525.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.30
0
107.30
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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