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
328.61
318.71
344.01
344.53
366.40
358.50
Shareholder's Funds
328.61
318.71
344.01
344.53
366.40
358.50
Minority Interest
5.83
2.78
3.13
4.44
5.87
1.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.72
-10.35
-6.68
-4.15
-2.94
-4.65
Other Long Term Liabilities
310.8
120.14
176.66
62.72
37.77
32.49
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
70.24
104.10
43.98
107.47
102.55
17.29
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
499.27
216.67
286.19
219.80
176.88
144.31
Total Liabilities
903.94
642.26
677.30
676.24
651.69
521.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.09
68.65
36.00
42.14
38.98
32.26
Less: Accumulated Depreciation
28.21
22.06
17.17
12.97
9.24
2.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.89
46.59
18.84
29.17
29.73
29.48
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
24.73
26.82
26.86
28.18
1.21
9.25
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
0.00
Total Non-Current Assets
903.94
642.26
677.30
676.20
651.69
521.22
Current Assets Loans & Advances
Current Investments
0.33
0.00
0.00
0.95
43.21
0.00
Inventories
1.01
1.63
5.35
13.45
1.08
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
23.49
27.50
137.21
85.42
170.66
100.56
Other Current Assets
825.11
540.67
548.90
531.85
569.73
455.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
825.11
540.67
548.90
531.85
569.73
455.80
Net Current Assets (Including Current Investments)
325.85
324.00
262.72
312.05
392.86
311.49
Total Current Assets Excluding Current Investments
825.11
540.67
548.90
531.85
569.73
455.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
903.94
642.26
677.30
676.20
651.69
521.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.01
102.65
40.18
102.90
98.66
9.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ziyuanyuan Holdings Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
328.61
-634.62
963.23
151.78%
Shareholder's Funds
328.61
-634.62
963.23
151.78%
Minority Interest
5.83
-17.14
22.97
134.01%
Long-Term Borrowings
0.00
288.62
-288.62
-100.00%
Secured Loans
0
288.62
-288.62
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.72
0
-13.72
0.00%
Other Long Term Liabilities
310.80
205.94
104.86
50.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
70.24
369.88
-299.64
-81.01%
Current Liabilities
Trade Payables
0
18.93
-18.93
-100.00%
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
499.27
699.02
-199.75
-28.58%
Total Liabilities
903.94
417.13
486.81
116.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.09
178.96
-123.87
-69.22%
Less: Accumulated Depreciation
28.21
108.45
-80.24
-73.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.89
70.51
-43.62
-61.86%
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
24.73
198.55
-173.82
-87.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
903.94
269.06
634.88
235.96%
Current Assets Loans & Advances
Current Investments
0.33
3.38
-3.05
-90.24%
Inventories
1.01
0
1.01
0.00%
Sundry Debtors
0
61.98
-61.98
-100.00%
Cash and Bank
23.49
38.38
-14.89
-38.80%
Other Current Assets
825.11
140.03
685.08
489.24%
Short Term Loans and Advances
0
36.29
-36.29
-100.00%
Total Current Assets
825.11
148.06
677.05
457.28%
Net Current Assets (Including Current Investments)
325.85
-550.95
876.80
159.14%
Total Current Assets Excluding Current Investments
825.11
148.06
677.05
457.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
903.94
417.13
486.81
116.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.01
288.62
-219.61
-76.09%
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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