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
1,309.15
1,284.51
1,378.71
1,152.82
1,026.43
422.92
Shareholder's Funds
1,309.15
1,284.51
1,378.71
1,152.82
1,026.43
422.92
Minority Interest
35.47
26.20
18.74
0.00
0.00
5.00
Long-Term Borrowings
39.83
3.84
4.44
6.40
19.19
5.65
Secured Loans
39.83
3.84
4.44
6.40
19.19
5.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.50
-32.04
-24.76
-5.92
-6.84
-4.89
Other Long Term Liabilities
12.79
9.68
9.29
7.69
6.22
9.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.53
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.79
9.68
9.29
7.69
6.22
9.76
Current Liabilities
Trade Payables
105.42
72.94
66.31
71.86
63.24
69.50
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
0.53
0.00
0.00
0.00
0.00
Total Current Liabilities
234.90
191.49
175.86
164.26
172.43
155.68
Total Liabilities
1,596.71
1,514.70
1,585.55
1,328.77
1,208.65
599.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
576.36
572.40
573.29
565.49
503.07
86.00
Less: Accumulated Depreciation
130.75
106.48
80.76
54.11
37.52
30.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.61
465.92
492.53
511.38
465.56
55.03
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
22.22
19.83
6.44
5.35
7.07
10.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.07
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
819.66
821.56
832.92
627.58
583.68
175.58
Current Assets Loans & Advances
Current Investments
36.01
38.39
20.05
26.31
173.89
82.37
Inventories
122.80
116.43
103.88
77.51
65.21
68.23
Sundry Debtors
422.09
391.31
412.33
385.41
247.09
175.63
Cash and Bank
165.36
117.87
178.72
184.94
105.79
83.32
Other Current Assets
767.44
678.98
736.52
697.29
622.11
417.64
Short Term Loans and Advances
21.18
14.98
21.54
23.12
30.13
8.09
Total Current Assets
777.05
693.14
752.63
701.19
624.97
423.76
Net Current Assets (Including Current Investments)
542.15
501.65
576.77
536.93
452.55
268.08
Total Current Assets Excluding Current Investments
777.05
693.14
752.63
701.19
624.97
423.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,596.71
1,514.70
1,585.55
1,328.77
1,208.65
599.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.83
3.84
4.44
6.40
19.19
5.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Infosec Technologies 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
1,309.15
0
1,309.15
0.00%
Shareholder's Funds
1,309.15
0
1,309.15
0.00%
Minority Interest
35.47
0
35.47
0.00%
Long-Term Borrowings
39.83
0
39.83
0.00%
Secured Loans
39.83
0
39.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.50
0
-45.50
0.00%
Other Long Term Liabilities
12.79
0
12.79
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
12.79
0
12.79
0.00%
Current Liabilities
Trade Payables
105.42
0
105.42
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
234.90
0
234.90
0.00%
Total Liabilities
1,596.71
0
1,596.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
576.36
0
576.36
0.00%
Less: Accumulated Depreciation
130.75
0
130.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.61
0
445.61
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
22.22
0
22.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.07
0
1.07
0.00%
Total Non-Current Assets
819.66
0
819.66
0.00%
Current Assets Loans & Advances
Current Investments
36.01
0
36.01
0.00%
Inventories
122.80
0
122.80
0.00%
Sundry Debtors
422.09
0
422.09
0.00%
Cash and Bank
165.36
0
165.36
0.00%
Other Current Assets
767.44
0
767.44
0.00%
Short Term Loans and Advances
21.18
0
21.18
0.00%
Total Current Assets
777.05
0
777.05
0.00%
Net Current Assets (Including Current Investments)
542.15
0
542.15
0.00%
Total Current Assets Excluding Current Investments
777.05
0
777.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,596.71
0
1,596.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.83
0
39.83
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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