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
1,627.99
1,485.56
1,351.12
1,297.33
1,170.74
999.82
Shareholder's Funds
1,627.99
1,485.56
1,351.12
1,297.33
1,170.74
999.82
Minority Interest
40.34
137.49
76.43
81.52
184.14
180.53
Long-Term Borrowings
341.20
417.71
575.15
763.88
915.62
865.70
Secured Loans
341.20
417.71
575.15
763.88
915.62
865.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.49
-6.93
-5.26
-0.81
-6.06
-6.93
Other Long Term Liabilities
74.28
43.07
46.75
10.51
23.32
10.99
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
11.44
10.99
Total Non-Current Liabilities
213.12
186.87
195.50
327.41
305.82
193.96
Current Liabilities
Trade Payables
139.35
166.13
145.87
145.40
184.24
64.18
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
11.44
10.99
Total Current Liabilities
443.83
550.94
691.20
742.05
1,123.89
951.21
Total Liabilities
2,331.33
2,367.48
2,316.55
2,450.90
2,788.35
2,329.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
588.66
591.55
593.47
571.19
712.55
409.42
Less: Accumulated Depreciation
132.94
116.75
101.66
92.26
111.23
110.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.71
474.80
491.81
478.93
601.32
299.38
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
1,067.03
1,285.69
1,296.42
1,309.08
1,124.10
1,025.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
0.00
Total Non-Current Assets
1,699.57
1,951.75
1,939.85
1,949.25
1,964.59
1,580.09
Current Assets Loans & Advances
Current Investments
98.40
55.07
2.64
0.02
0.00
0.00
Inventories
35.90
30.00
22.50
22.32
217.68
123.37
Sundry Debtors
136.47
122.95
92.58
78.66
236.08
162.20
Cash and Bank
347.54
187.69
228.34
361.71
327.73
442.22
Other Current Assets
628.48
407.44
366.83
500.60
815.40
746.61
Short Term Loans and Advances
10.17
11.73
20.77
37.89
33.91
18.82
Total Current Assets
631.76
415.73
376.70
501.66
823.76
749.79
Net Current Assets (Including Current Investments)
187.93
-135.21
-314.50
-240.39
-300.13
-201.41
Total Current Assets Excluding Current Investments
631.76
415.73
376.70
501.66
823.76
749.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,331.33
2,367.48
2,316.55
2,450.90
2,788.35
2,329.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.20
417.71
575.15
763.88
915.62
865.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhuhai Huajin Capital 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
1,627.99
0
1,627.99
0.00%
Shareholder's Funds
1,627.99
0
1,627.99
0.00%
Minority Interest
40.34
0
40.34
0.00%
Long-Term Borrowings
341.20
0
341.20
0.00%
Secured Loans
341.20
0
341.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.49
0
27.49
0.00%
Other Long Term Liabilities
74.28
0
74.28
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
213.12
0
213.12
0.00%
Current Liabilities
Trade Payables
139.35
0
139.35
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
443.83
0
443.83
0.00%
Total Liabilities
2,331.33
0
2,331.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
588.66
0
588.66
0.00%
Less: Accumulated Depreciation
132.94
0
132.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
455.71
0
455.71
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
1,067.03
0
1,067.03
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
1,699.57
0
1,699.57
0.00%
Current Assets Loans & Advances
Current Investments
98.40
0
98.40
0.00%
Inventories
35.90
0
35.90
0.00%
Sundry Debtors
136.47
0
136.47
0.00%
Cash and Bank
347.54
0
347.54
0.00%
Other Current Assets
628.48
0
628.48
0.00%
Short Term Loans and Advances
10.17
0
10.17
0.00%
Total Current Assets
631.76
0
631.76
0.00%
Net Current Assets (Including Current Investments)
187.93
0
187.93
0.00%
Total Current Assets Excluding Current Investments
631.76
0
631.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,331.33
0
2,331.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.20
0
341.20
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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