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
581.85
615.32
669.70
711.61
748.14
712.74
Shareholder's Funds
581.85
615.32
669.70
711.61
748.14
712.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.40
34.29
5.01
13.19
11.75
9.47
Secured Loans
38.40
34.29
5.01
13.19
11.75
9.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.46
-17.92
-16.98
-8.68
-3.59
-3.08
Other Long Term Liabilities
5.51
5.48
7.04
3.36
1.54
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
2.44
1.82
0.96
0.00
0.00
Total Non-Current Liabilities
12.25
5.48
7.04
3.36
1.54
0.00
Current Liabilities
Trade Payables
32.35
35.55
49.83
31.97
44.83
41.90
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
2.89
2.44
1.82
0.96
0.00
0.00
Total Current Liabilities
116.64
105.21
103.07
111.89
86.50
88.20
Total Liabilities
710.74
726.00
779.81
826.87
836.18
800.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.03
237.17
232.92
227.30
206.71
9.68
Less: Accumulated Depreciation
38.24
29.03
19.79
11.33
7.62
6.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.80
208.14
213.13
215.97
199.09
3.22
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
93.53
164.29
177.06
78.85
12.98
7.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.46
1.71
1.85
0.00
0.00
Total Non-Current Assets
324.50
406.72
425.88
322.48
230.47
19.54
Current Assets Loans & Advances
Current Investments
155.30
111.66
100.17
128.20
120.14
130.28
Inventories
56.44
36.03
74.42
41.61
26.54
34.41
Sundry Debtors
40.49
54.71
78.39
119.71
150.71
125.56
Cash and Bank
117.30
93.63
72.19
178.90
269.63
459.69
Other Current Assets
382.04
316.26
348.50
499.75
600.78
781.18
Short Term Loans and Advances
12.50
20.23
23.32
31.32
33.75
31.23
Total Current Assets
386.24
319.29
353.92
504.39
605.71
781.40
Net Current Assets (Including Current Investments)
269.60
214.08
250.86
392.49
519.21
693.20
Total Current Assets Excluding Current Investments
386.24
319.29
353.92
504.39
605.71
781.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
710.74
726.00
779.81
826.87
836.18
800.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.40
34.29
5.01
13.19
11.75
9.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Bohui Technology 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
581.85
0
581.85
0.00%
Shareholder's Funds
581.85
0
581.85
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.40
0
38.40
0.00%
Secured Loans
38.40
0
38.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.46
0
-17.46
0.00%
Other Long Term Liabilities
5.51
0
5.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.89
0
2.89
0.00%
Total Non-Current Liabilities
12.25
0
12.25
0.00%
Current Liabilities
Trade Payables
32.35
0
32.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.89
0
2.89
0.00%
Total Current Liabilities
116.64
0
116.64
0.00%
Total Liabilities
710.74
0
710.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
236.03
0
236.03
0.00%
Less: Accumulated Depreciation
38.24
0
38.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.80
0
197.80
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
93.53
0
93.53
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
324.50
0
324.50
0.00%
Current Assets Loans & Advances
Current Investments
155.30
0
155.30
0.00%
Inventories
56.44
0
56.44
0.00%
Sundry Debtors
40.49
0
40.49
0.00%
Cash and Bank
117.30
0
117.30
0.00%
Other Current Assets
382.04
0
382.04
0.00%
Short Term Loans and Advances
12.50
0
12.50
0.00%
Total Current Assets
386.24
0
386.24
0.00%
Net Current Assets (Including Current Investments)
269.60
0
269.60
0.00%
Total Current Assets Excluding Current Investments
386.24
0
386.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
710.74
0
710.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.40
0
38.40
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
