Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,049.56
801.51
760.76
634.53
357.02
280.56
Shareholder's Funds
1,049.56
801.51
760.76
634.53
357.02
280.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.58
138.61
47.26
24.02
19.14
24.02
Secured Loans
50.58
138.61
47.26
24.02
19.14
24.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.69
-25.04
-13.55
-5.93
-4.77
-3.77
Other Long Term Liabilities
0.19
0.77
0.52
1.33
2.11
0
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
0.19
0.77
0.52
1.33
2.11
0.00
Current Liabilities
Trade Payables
102.03
77.42
109.96
59.57
56.64
34.29
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
205.55
262.35
237.41
135.83
119.23
91.54
Total Liabilities
1,256.18
1,065.60
999.77
772.87
479.65
373.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
244.34
196.78
137.16
76.79
69.61
60.36
Less: Accumulated Depreciation
52.19
42.28
32.86
24.24
16.16
9.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.15
154.50
104.30
52.55
53.46
50.55
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
42.72
42.76
36.34
25.32
10.92
3.65
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
269.95
231.61
163.43
93.34
76.90
66.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
42.03
Inventories
103.62
113.55
76.15
53.75
65.68
32.45
Sundry Debtors
585.12
496.59
475.67
297.52
226.05
179.50
Cash and Bank
278.54
206.09
272.89
320.47
102.58
47.61
Other Current Assets
981.11
828.91
832.25
677.31
400.99
306.60
Short Term Loans and Advances
13.84
12.67
7.54
5.57
6.68
5.00
Total Current Assets
986.23
833.99
836.34
679.52
402.76
307.78
Net Current Assets (Including Current Investments)
780.68
571.64
598.93
543.69
283.53
216.24
Total Current Assets Excluding Current Investments
986.23
833.99
836.34
679.52
402.76
307.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,256.18
1,065.60
999.77
772.87
479.65
373.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.58
138.61
47.26
24.02
19.14
24.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -75.32% vs 48.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.37% vs 48.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.09% vs 17.67% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.25% vs -0.28% in Dec 2023
Compare Balance Sheet Results of Anhui Ronds Science & Technology, Inc. Co.
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
1,049.56
0
1,049.56
0.00%
Shareholder's Funds
1,049.56
0
1,049.56
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.58
0
50.58
0.00%
Secured Loans
50.58
0
50.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.69
0
-25.69
0.00%
Other Long Term Liabilities
0.19
0
0.19
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
0.19
0
0.19
0.00%
Current Liabilities
Trade Payables
102.03
0
102.03
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
205.55
0
205.55
0.00%
Total Liabilities
1,256.18
0
1,256.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
244.34
0
244.34
0.00%
Less: Accumulated Depreciation
52.19
0
52.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.15
0
192.15
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
42.72
0
42.72
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
269.95
0
269.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
103.62
0
103.62
0.00%
Sundry Debtors
585.12
0
585.12
0.00%
Cash and Bank
278.54
0
278.54
0.00%
Other Current Assets
981.11
0
981.11
0.00%
Short Term Loans and Advances
13.84
0
13.84
0.00%
Total Current Assets
986.23
0
986.23
0.00%
Net Current Assets (Including Current Investments)
780.68
0
780.68
0.00%
Total Current Assets Excluding Current Investments
986.23
0
986.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,256.18
0
1,256.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.58
0
50.58
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -75.32% vs 48.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 192.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.37% vs 48.13% in Dec 2023
Annual - Investments
Investments 42.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.09% vs 17.67% in Dec 2023
Annual - Current Assets
Current Assets 986.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.25% vs -0.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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