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
4,838.06
4,512.66
4,126.46
3,349.46
2,724.58
2,559.62
Shareholder's Funds
4,838.06
4,512.66
4,126.46
3,349.46
2,724.58
2,559.62
Minority Interest
110.61
228.05
202.44
583.96
174.92
176.70
Long-Term Borrowings
1,390.70
428.99
422.60
396.32
526.31
271.11
Secured Loans
1,390.70
428.99
422.60
396.32
526.31
271.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-102.42
-101.94
-90.34
-72.64
-46.63
-35.66
Other Long Term Liabilities
465.16
425.98
404.62
353.92
41.62
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.63
17.08
15.16
13.13
0.00
0.00
Total Non-Current Liabilities
465.16
425.98
404.62
353.92
41.83
0.00
Current Liabilities
Trade Payables
1,936.63
1,981.53
2,017.41
1,566.30
1,227.55
1,283.59
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
15.63
17.08
15.16
13.13
0.00
0.00
Total Current Liabilities
6,515.84
6,253.92
6,450.37
6,481.14
5,479.81
4,523.74
Total Liabilities
11,938.27
11,424.66
11,185.18
10,770.85
8,423.24
7,261.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
522.98
470.31
708.20
674.48
173.31
97.05
Less: Accumulated Depreciation
125.52
109.53
95.01
84.34
66.77
65.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
397.46
360.78
613.20
590.13
106.54
31.19
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
259.07
270.54
14.91
21.66
26.16
46.01
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
1.73
1.16
Total Non-Current Assets
1,120.62
999.87
929.60
799.68
237.44
176.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,979.10
3,613.32
3,758.19
3,624.79
2,936.29
3,130.10
Sundry Debtors
3,558.38
2,955.36
2,790.90
2,261.44
1,629.33
1,445.23
Cash and Bank
2,190.70
2,721.78
2,924.22
3,181.72
2,527.20
2,020.30
Other Current Assets
9,964.86
9,485.76
9,632.70
9,210.43
7,224.87
6,729.99
Short Term Loans and Advances
236.68
195.31
159.40
142.48
132.05
134.36
Total Current Assets
10,817.65
10,424.79
10,255.58
9,971.18
8,185.80
7,084.74
Net Current Assets (Including Current Investments)
4,301.81
4,170.86
3,805.21
3,490.04
2,705.99
2,561.00
Total Current Assets Excluding Current Investments
10,817.65
10,424.79
10,255.58
9,971.18
8,185.80
7,084.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,938.27
11,424.66
11,185.18
10,770.85
8,423.24
7,261.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,390.70
428.99
422.60
396.32
526.31
271.11
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 9.20% vs 5.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.17% vs -41.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.24% vs 1,714.49% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.77% vs 1.65% in Dec 2023
Compare Balance Sheet Results of CETC Digital 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
4,838.06
0
4,838.06
0.00%
Shareholder's Funds
4,838.06
0
4,838.06
0.00%
Minority Interest
110.61
0
110.61
0.00%
Long-Term Borrowings
1,390.70
0
1,390.70
0.00%
Secured Loans
1,390.70
0
1,390.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-102.42
0
-102.42
0.00%
Other Long Term Liabilities
465.16
0
465.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.63
0
15.63
0.00%
Total Non-Current Liabilities
465.16
0
465.16
0.00%
Current Liabilities
Trade Payables
1,936.63
0
1,936.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.63
0
15.63
0.00%
Total Current Liabilities
6,515.84
0
6,515.84
0.00%
Total Liabilities
11,938.27
0
11,938.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
522.98
0
522.98
0.00%
Less: Accumulated Depreciation
125.52
0
125.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
397.46
0
397.46
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
259.07
0
259.07
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
1,120.62
0
1,120.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,979.10
0
3,979.10
0.00%
Sundry Debtors
3,558.38
0
3,558.38
0.00%
Cash and Bank
2,190.70
0
2,190.70
0.00%
Other Current Assets
9,964.86
0
9,964.86
0.00%
Short Term Loans and Advances
236.68
0
236.68
0.00%
Total Current Assets
10,817.65
0
10,817.65
0.00%
Net Current Assets (Including Current Investments)
4,301.81
0
4,301.81
0.00%
Total Current Assets Excluding Current Investments
10,817.65
0
10,817.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,938.27
0
11,938.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,390.70
0
1,390.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 465.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.20% vs 5.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 397.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.17% vs -41.16% in Dec 2023
Annual - Investments
Investments 259.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.24% vs 1,714.49% in Dec 2023
Annual - Current Assets
Current Assets 10,817.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.77% vs 1.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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