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
1,305.78
1,265.66
1,473.63
1,625.69
1,630.69
1,635.76
Shareholder's Funds
1,305.78
1,265.66
1,473.63
1,625.69
1,630.69
1,635.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.33
18.63
70.68
58.62
101.45
182.32
Secured Loans
13.33
18.63
70.68
58.62
101.45
182.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-154.96
-156.92
-112.27
-74.84
-67.16
-64.45
Other Long Term Liabilities
179.08
241.21
284.2
314.95
369.12
327.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.06
151.50
180.95
211.85
287.75
327.02
Total Non-Current Liabilities
179.08
241.21
284.20
314.95
369.12
327.02
Current Liabilities
Trade Payables
116.40
117.27
197.76
236.64
224.68
306.80
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
108.06
151.50
180.95
211.85
287.75
327.02
Total Current Liabilities
243.89
295.40
440.28
490.14
550.92
734.06
Total Liabilities
1,742.79
1,822.52
2,216.69
2,448.52
2,567.94
2,711.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
442.84
437.91
438.08
438.21
367.16
355.75
Less: Accumulated Depreciation
150.17
134.67
118.59
103.09
89.54
77.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.67
303.24
319.50
335.12
277.61
277.94
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
45.39
36.51
37.56
45.89
45.62
18.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.98
12.16
14.75
0.00
0.00
0.00
Total Non-Current Assets
518.32
535.22
504.38
478.89
422.81
385.71
Current Assets Loans & Advances
Current Investments
91.94
115.03
271.62
270.00
285.00
708.00
Inventories
132.64
185.99
376.50
490.66
528.59
580.59
Sundry Debtors
169.12
234.33
366.20
461.73
518.99
547.90
Cash and Bank
816.04
737.92
681.29
728.55
778.06
468.70
Other Current Assets
1,218.14
1,283.27
1,709.25
1,964.38
2,128.34
2,320.54
Short Term Loans and Advances
8.39
10.00
13.64
13.44
17.69
15.34
Total Current Assets
1,224.47
1,287.30
1,712.31
1,969.63
2,145.13
2,325.58
Net Current Assets (Including Current Investments)
980.59
991.90
1,272.04
1,479.48
1,594.20
1,591.51
Total Current Assets Excluding Current Investments
1,224.47
1,287.30
1,712.31
1,969.63
2,145.13
2,325.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,742.79
1,822.52
2,216.69
2,448.52
2,567.94
2,711.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.33
18.63
70.68
58.62
101.45
182.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cashway Fintech 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
1,305.78
0
1,305.78
0.00%
Shareholder's Funds
1,305.78
0
1,305.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.33
0
13.33
0.00%
Secured Loans
13.33
0
13.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-154.96
0
-154.96
0.00%
Other Long Term Liabilities
179.08
0
179.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
108.06
0
108.06
0.00%
Total Non-Current Liabilities
179.08
0
179.08
0.00%
Current Liabilities
Trade Payables
116.40
0
116.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
108.06
0
108.06
0.00%
Total Current Liabilities
243.89
0
243.89
0.00%
Total Liabilities
1,742.79
0
1,742.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
442.84
0
442.84
0.00%
Less: Accumulated Depreciation
150.17
0
150.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
292.67
0
292.67
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
45.39
0
45.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.98
0
3.98
0.00%
Total Non-Current Assets
518.32
0
518.32
0.00%
Current Assets Loans & Advances
Current Investments
91.94
0
91.94
0.00%
Inventories
132.64
0
132.64
0.00%
Sundry Debtors
169.12
0
169.12
0.00%
Cash and Bank
816.04
0
816.04
0.00%
Other Current Assets
1,218.14
0
1,218.14
0.00%
Short Term Loans and Advances
8.39
0
8.39
0.00%
Total Current Assets
1,224.47
0
1,224.47
0.00%
Net Current Assets (Including Current Investments)
980.59
0
980.59
0.00%
Total Current Assets Excluding Current Investments
1,224.47
0
1,224.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,742.79
0
1,742.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.33
0
13.33
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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