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
1,168.45
1,110.44
1,082.26
1,009.17
423.29
322.71
Shareholder's Funds
1,168.45
1,110.44
1,082.26
1,009.17
423.29
322.71
Minority Interest
21.00
15.86
7.71
4.04
3.81
3.20
Long-Term Borrowings
48.00
26.29
1.75
32.96
113.22
83.79
Secured Loans
48.00
26.29
1.75
32.96
113.22
83.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.30
4.96
2.01
-9.51
-9.43
-8.55
Other Long Term Liabilities
43.82
30.55
28.57
19.21
16
12.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.04
11.25
11.93
9.85
9.54
8.35
Total Non-Current Liabilities
43.82
30.55
28.57
19.21
16.00
12.98
Current Liabilities
Trade Payables
848.08
598.79
629.86
589.92
535.29
370.19
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
13.04
11.25
11.93
9.85
9.54
8.35
Total Current Liabilities
1,126.67
795.67
785.82
745.86
716.62
530.51
Total Liabilities
2,359.95
1,952.51
1,904.36
1,778.28
1,159.72
869.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.25
89.22
77.07
62.72
0.00
0.00
Less: Accumulated Depreciation
31.30
25.65
21.23
17.95
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.95
63.57
55.84
44.77
42.75
42.70
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
39.81
39.48
37.77
20.38
43.83
24.76
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
130.82
126.07
113.34
88.29
107.37
85.92
Current Assets Loans & Advances
Current Investments
0.00
50.02
0.00
122.12
0.22
0.23
Inventories
7.00
3.59
0.00
0.07
5.17
9.96
Sundry Debtors
1,218.52
958.04
868.52
895.26
768.35
459.09
Cash and Bank
776.46
575.38
722.50
550.24
155.18
220.78
Other Current Assets
2,140.39
1,711.51
1,604.39
1,580.74
946.48
701.43
Short Term Loans and Advances
138.41
124.48
13.38
13.06
17.56
11.36
Total Current Assets
2,229.13
1,826.44
1,791.02
1,690.00
1,052.35
783.48
Net Current Assets (Including Current Investments)
1,102.46
1,030.77
1,005.20
944.14
335.73
252.97
Total Current Assets Excluding Current Investments
2,229.13
1,826.44
1,791.02
1,690.00
1,052.35
783.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,359.95
1,952.51
1,904.36
1,778.28
1,159.72
869.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.00
26.29
1.75
32.96
113.22
83.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Acter Technology Integration Group 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
1,168.45
0
1,168.45
0.00%
Shareholder's Funds
1,168.45
0
1,168.45
0.00%
Minority Interest
21.00
0
21.00
0.00%
Long-Term Borrowings
48.00
0
48.00
0.00%
Secured Loans
48.00
0
48.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.30
0
10.30
0.00%
Other Long Term Liabilities
43.82
0
43.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.04
0
13.04
0.00%
Total Non-Current Liabilities
43.82
0
43.82
0.00%
Current Liabilities
Trade Payables
848.08
0
848.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.04
0
13.04
0.00%
Total Current Liabilities
1,126.67
0
1,126.67
0.00%
Total Liabilities
2,359.95
0
2,359.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.25
0
95.25
0.00%
Less: Accumulated Depreciation
31.30
0
31.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.95
0
63.95
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
39.81
0
39.81
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
130.82
0
130.82
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.00
0
7.00
0.00%
Sundry Debtors
1,218.52
0
1,218.52
0.00%
Cash and Bank
776.46
0
776.46
0.00%
Other Current Assets
2,140.39
0
2,140.39
0.00%
Short Term Loans and Advances
138.41
0
138.41
0.00%
Total Current Assets
2,229.13
0
2,229.13
0.00%
Net Current Assets (Including Current Investments)
1,102.46
0
1,102.46
0.00%
Total Current Assets Excluding Current Investments
2,229.13
0
2,229.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,359.95
0
2,359.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.00
0
48.00
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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