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
31,748.93
19,297.77
17,894.40
12,941.31
11,150.31
10,064.79
Shareholder's Funds
31,748.93
19,297.77
17,894.40
12,941.31
11,150.31
10,064.79
Minority Interest
291.30
221.87
169.30
177.99
102.28
87.96
Long-Term Borrowings
7,527.16
8,356.31
7,239.41
9,232.46
7,918.71
3,625.70
Secured Loans
7,527.16
8,356.31
7,239.41
9,232.46
7,918.71
3,625.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.42
145.57
151.08
67.60
19.65
-7.03
Other Long Term Liabilities
661.57
719.07
664.21
555.18
406.92
366.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.64
33.94
39.84
34.26
46.42
54.25
Total Non-Current Liabilities
1,523.57
2,763.07
1,694.21
5,131.95
3,859.59
2,072.42
Current Liabilities
Trade Payables
5,894.90
5,985.43
4,449.94
3,884.60
3,214.70
2,279.66
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
32.64
33.94
39.84
34.26
46.42
54.25
Total Current Liabilities
15,365.24
13,633.30
11,818.84
9,455.92
8,350.95
4,750.32
Total Liabilities
49,593.05
36,523.77
31,955.90
27,961.21
23,619.97
17,115.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
16,857.56
14,313.27
11,269.17
8,606.74
7,050.29
Less: Accumulated Depreciation
0.00
4,243.42
3,669.30
3,120.19
2,815.18
2,499.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,733.51
12,614.15
10,643.97
8,148.98
5,791.56
4,551.21
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
61.35
51.57
49.90
44.35
34.82
27.36
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
251.51
Total Non-Current Assets
15,870.53
14,222.61
11,884.36
9,205.51
7,048.88
5,531.25
Current Assets Loans & Advances
Current Investments
898.77
400.00
0.00
100.03
109.38
752.22
Inventories
5,639.79
5,280.44
4,600.73
4,334.88
3,637.85
2,307.76
Sundry Debtors
0.00
9,628.34
8,250.83
7,432.07
5,660.49
4,679.55
Cash and Bank
14,911.99
5,248.57
6,584.68
5,878.24
6,707.72
3,489.69
Other Current Assets
32,921.56
21,003.54
19,850.29
18,605.16
16,391.39
11,406.54
Short Term Loans and Advances
477.82
446.19
414.05
859.94
275.94
177.31
Total Current Assets
33,722.51
22,301.16
20,071.54
18,755.70
16,571.09
11,584.35
Net Current Assets (Including Current Investments)
18,357.27
8,667.86
8,252.70
9,299.78
8,220.14
6,834.03
Total Current Assets Excluding Current Investments
33,722.51
22,301.16
20,071.54
18,755.70
16,571.09
11,584.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,593.05
36,523.77
31,955.90
27,961.21
23,619.97
17,115.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,527.16
8,356.31
7,239.41
9,232.46
7,918.71
3,625.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Sanhua Intelligent Controls 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
31,748.93
0
31,748.93
0.00%
Shareholder's Funds
31,748.93
0
31,748.93
0.00%
Minority Interest
291.30
0
291.30
0.00%
Long-Term Borrowings
7,527.16
0
7,527.16
0.00%
Secured Loans
7,527.16
0
7,527.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.42
0
87.42
0.00%
Other Long Term Liabilities
661.57
0
661.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.64
0
32.64
0.00%
Total Non-Current Liabilities
1,523.57
0
1,523.57
0.00%
Current Liabilities
Trade Payables
5,894.90
0
5,894.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.64
0
32.64
0.00%
Total Current Liabilities
15,365.24
0
15,365.24
0.00%
Total Liabilities
49,593.05
0
49,593.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,733.51
0
13,733.51
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
61.35
0
61.35
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
15,870.53
0
15,870.53
0.00%
Current Assets Loans & Advances
Current Investments
898.77
0
898.77
0.00%
Inventories
5,639.79
0
5,639.79
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
14,911.99
0
14,911.99
0.00%
Other Current Assets
32,921.56
0
32,921.56
0.00%
Short Term Loans and Advances
477.82
0
477.82
0.00%
Total Current Assets
33,722.51
0
33,722.51
0.00%
Net Current Assets (Including Current Investments)
18,357.27
0
18,357.27
0.00%
Total Current Assets Excluding Current Investments
33,722.51
0
33,722.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,593.05
0
49,593.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,527.16
0
7,527.16
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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