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
762.77
821.53
825.95
810.53
1,037.19
1,365.82
Shareholder's Funds
762.77
821.53
825.95
810.53
1,037.19
1,365.82
Minority Interest
68.13
75.68
61.07
50.76
46.48
44.86
Long-Term Borrowings
98.01
46.73
30.17
78.66
169.76
174.54
Secured Loans
98.01
46.73
30.17
78.66
169.76
174.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.14
-12.91
-11.85
-12.17
-10.37
-42.30
Other Long Term Liabilities
18.97
20.39
14.14
22.11
75.1
11.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
0.46
0.00
0.00
49.97
0.00
Total Non-Current Liabilities
18.97
20.39
15.16
22.11
75.10
35.66
Current Liabilities
Trade Payables
261.30
212.84
229.48
243.93
259.47
180.95
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
3.77
0.46
0.00
0.00
49.97
0.00
Total Current Liabilities
688.70
588.72
585.76
620.61
692.01
516.62
Total Liabilities
1,550.24
1,521.04
1,509.61
1,527.24
1,874.63
1,984.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.86
158.22
161.60
192.46
208.49
202.85
Less: Accumulated Depreciation
57.18
51.77
46.04
58.19
52.84
84.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.68
106.45
115.56
134.27
155.65
117.97
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
41.13
63.25
32.44
53.81
71.75
118.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.09
0.00
1.07
26.07
Total Non-Current Assets
448.21
465.08
437.03
470.44
641.44
856.19
Current Assets Loans & Advances
Current Investments
45.03
25.03
0.00
0.00
0.00
0.00
Inventories
352.43
261.68
270.54
261.30
248.71
126.11
Sundry Debtors
477.55
471.22
465.79
418.61
483.70
550.82
Cash and Bank
146.30
218.19
276.49
290.32
414.76
383.85
Other Current Assets
1,072.51
1,020.55
1,041.16
1,005.27
1,195.78
1,102.95
Short Term Loans and Advances
51.20
44.43
28.34
35.03
48.61
42.17
Total Current Assets
1,102.02
1,055.95
1,072.58
1,056.80
1,233.19
1,128.06
Net Current Assets (Including Current Investments)
413.32
467.24
486.82
436.19
541.19
611.44
Total Current Assets Excluding Current Investments
1,102.02
1,055.95
1,072.58
1,056.80
1,233.19
1,128.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,550.24
1,521.04
1,509.61
1,527.24
1,874.63
1,984.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.01
46.73
30.17
78.66
169.76
174.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bringspring Science & 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
762.77
0
762.77
0.00%
Shareholder's Funds
762.77
0
762.77
0.00%
Minority Interest
68.13
0
68.13
0.00%
Long-Term Borrowings
98.01
0
98.01
0.00%
Secured Loans
98.01
0
98.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.14
0
-16.14
0.00%
Other Long Term Liabilities
18.97
0
18.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.77
0
3.77
0.00%
Total Non-Current Liabilities
18.97
0
18.97
0.00%
Current Liabilities
Trade Payables
261.30
0
261.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.77
0
3.77
0.00%
Total Current Liabilities
688.70
0
688.70
0.00%
Total Liabilities
1,550.24
0
1,550.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.86
0
149.86
0.00%
Less: Accumulated Depreciation
57.18
0
57.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.68
0
92.68
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
41.13
0
41.13
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
448.21
0
448.21
0.00%
Current Assets Loans & Advances
Current Investments
45.03
0
45.03
0.00%
Inventories
352.43
0
352.43
0.00%
Sundry Debtors
477.55
0
477.55
0.00%
Cash and Bank
146.30
0
146.30
0.00%
Other Current Assets
1,072.51
0
1,072.51
0.00%
Short Term Loans and Advances
51.20
0
51.20
0.00%
Total Current Assets
1,102.02
0
1,102.02
0.00%
Net Current Assets (Including Current Investments)
413.32
0
413.32
0.00%
Total Current Assets Excluding Current Investments
1,102.02
0
1,102.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,550.24
0
1,550.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.01
0
98.01
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."
