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
935.42
827.94
812.61
796.47
818.03
769.13
Shareholder's Funds
935.42
827.94
812.61
796.47
818.03
769.13
Minority Interest
43.80
19.78
8.47
5.13
6.47
0.44
Long-Term Borrowings
975.57
776.29
599.84
662.28
566.92
152.15
Secured Loans
975.57
776.29
599.84
662.28
566.92
152.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.83
-17.58
-24.05
-21.12
-8.65
-11.99
Other Long Term Liabilities
29.63
30.82
33.85
36.87
41.92
4.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.27
23.91
19.66
17.84
18.93
4.57
Total Non-Current Liabilities
199.16
177.65
112.98
95.33
130.82
4.57
Current Liabilities
Trade Payables
321.26
275.44
184.59
183.76
213.74
123.45
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
21.27
23.91
19.66
17.84
18.93
4.57
Total Current Liabilities
1,183.50
972.11
783.16
870.59
738.52
324.37
Total Liabilities
2,411.45
2,050.91
1,762.98
1,811.30
1,738.95
1,144.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
735.29
562.91
499.18
414.25
384.14
119.89
Less: Accumulated Depreciation
193.35
158.35
213.73
189.14
163.03
31.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
541.93
404.56
285.45
225.11
221.11
88.42
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
120.40
125.16
148.00
108.97
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.53
12.27
17.04
14.77
14.23
0.00
Total Non-Current Assets
726.90
602.12
540.72
461.15
299.01
108.07
Current Assets Loans & Advances
Current Investments
502.20
262.23
348.27
504.83
481.12
281.43
Inventories
304.75
270.87
270.56
276.57
212.69
143.78
Sundry Debtors
365.14
418.55
429.54
321.64
432.75
417.43
Cash and Bank
364.20
416.34
128.49
203.30
289.26
177.86
Other Current Assets
1,595.95
1,443.58
1,215.15
1,339.21
1,433.19
1,026.00
Short Term Loans and Advances
59.67
75.58
38.29
32.88
17.38
5.50
Total Current Assets
1,684.55
1,448.79
1,222.26
1,350.15
1,439.94
1,036.20
Net Current Assets (Including Current Investments)
501.05
476.68
439.10
479.56
701.42
711.84
Total Current Assets Excluding Current Investments
1,684.55
1,448.79
1,222.26
1,350.15
1,439.94
1,036.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,411.45
2,050.91
1,762.98
1,811.30
1,738.95
1,144.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
975.57
776.29
599.84
662.28
566.92
152.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ActBlue 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
935.42
0
935.42
0.00%
Shareholder's Funds
935.42
0
935.42
0.00%
Minority Interest
43.80
0
43.80
0.00%
Long-Term Borrowings
975.57
0
975.57
0.00%
Secured Loans
975.57
0
975.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.83
0
-15.83
0.00%
Other Long Term Liabilities
29.63
0
29.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.27
0
21.27
0.00%
Total Non-Current Liabilities
199.16
0
199.16
0.00%
Current Liabilities
Trade Payables
321.26
0
321.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.27
0
21.27
0.00%
Total Current Liabilities
1,183.50
0
1,183.50
0.00%
Total Liabilities
2,411.45
0
2,411.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
735.29
0
735.29
0.00%
Less: Accumulated Depreciation
193.35
0
193.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
541.93
0
541.93
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
120.40
0
120.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.53
0
15.53
0.00%
Total Non-Current Assets
726.90
0
726.90
0.00%
Current Assets Loans & Advances
Current Investments
502.20
0
502.20
0.00%
Inventories
304.75
0
304.75
0.00%
Sundry Debtors
365.14
0
365.14
0.00%
Cash and Bank
364.20
0
364.20
0.00%
Other Current Assets
1,595.95
0
1,595.95
0.00%
Short Term Loans and Advances
59.67
0
59.67
0.00%
Total Current Assets
1,684.55
0
1,684.55
0.00%
Net Current Assets (Including Current Investments)
501.05
0
501.05
0.00%
Total Current Assets Excluding Current Investments
1,684.55
0
1,684.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,411.45
0
2,411.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
975.57
0
975.57
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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