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
856.52
864.10
834.87
633.69
673.10
592.94
Shareholder's Funds
856.52
864.10
834.87
633.69
673.10
592.94
Minority Interest
3.25
0.47
-0.31
0.45
0.26
0.01
Long-Term Borrowings
15.25
5.04
22.82
1.08
32.36
30.32
Secured Loans
15.25
5.04
22.82
1.08
32.36
30.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.89
-27.59
-23.64
-16.81
-11.90
-9.14
Other Long Term Liabilities
5.31
4.13
6.68
1.32
0.94
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
1.02
1.63
1.32
0.94
0.00
Total Non-Current Liabilities
5.63
4.45
7.00
1.64
1.26
0.32
Current Liabilities
Trade Payables
168.87
186.26
150.89
156.78
118.02
99.99
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
1.14
1.02
1.63
1.32
0.94
0.00
Total Current Liabilities
321.28
392.06
331.80
340.22
264.46
264.58
Total Liabilities
1,193.67
1,263.04
1,179.03
985.59
941.86
859.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.14
48.30
49.10
40.38
38.94
37.42
Less: Accumulated Depreciation
26.94
25.00
22.93
21.53
19.87
17.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.21
23.30
26.18
18.85
19.07
19.90
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
132.41
129.58
122.23
118.52
113.68
107.13
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
0.00
0.00
Total Non-Current Assets
216.20
212.57
203.80
176.23
156.11
146.29
Current Assets Loans & Advances
Current Investments
81.70
0.00
50.05
0.00
0.00
0.00
Inventories
91.53
159.11
118.85
112.10
105.73
115.71
Sundry Debtors
273.73
332.88
297.15
383.83
340.71
256.16
Cash and Bank
476.09
501.30
432.35
260.03
286.94
282.92
Other Current Assets
937.48
1,012.84
920.36
781.57
760.99
687.47
Short Term Loans and Advances
14.43
19.55
21.95
25.60
27.61
32.69
Total Current Assets
977.47
1,050.47
975.23
809.36
785.75
713.19
Net Current Assets (Including Current Investments)
656.19
658.41
643.43
469.14
521.29
448.61
Total Current Assets Excluding Current Investments
977.47
1,050.47
975.23
809.36
785.75
713.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,193.67
1,263.04
1,179.03
985.59
941.86
859.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.25
5.04
22.82
1.08
32.36
30.32
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 28.57% vs -38.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.39% vs -11.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.18% vs 6.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.95% vs 7.72% in Dec 2023
Compare Balance Sheet Results of Chengdu Info Tech of Chinese Academy of Sciences 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
856.52
0
856.52
0.00%
Shareholder's Funds
856.52
0
856.52
0.00%
Minority Interest
3.25
0
3.25
0.00%
Long-Term Borrowings
15.25
0
15.25
0.00%
Secured Loans
15.25
0
15.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.89
0
-32.89
0.00%
Other Long Term Liabilities
5.31
0
5.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.14
0
1.14
0.00%
Total Non-Current Liabilities
5.63
0
5.63
0.00%
Current Liabilities
Trade Payables
168.87
0
168.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.14
0
1.14
0.00%
Total Current Liabilities
321.28
0
321.28
0.00%
Total Liabilities
1,193.67
0
1,193.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.14
0
50.14
0.00%
Less: Accumulated Depreciation
26.94
0
26.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.21
0
23.21
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
132.41
0
132.41
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
216.20
0
216.20
0.00%
Current Assets Loans & Advances
Current Investments
81.70
0
81.70
0.00%
Inventories
91.53
0
91.53
0.00%
Sundry Debtors
273.73
0
273.73
0.00%
Cash and Bank
476.09
0
476.09
0.00%
Other Current Assets
937.48
0
937.48
0.00%
Short Term Loans and Advances
14.43
0
14.43
0.00%
Total Current Assets
977.47
0
977.47
0.00%
Net Current Assets (Including Current Investments)
656.19
0
656.19
0.00%
Total Current Assets Excluding Current Investments
977.47
0
977.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,193.67
0
1,193.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.25
0
15.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.32 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.57% vs -38.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.39% vs -11.00% in Dec 2023
Annual - Investments
Investments 132.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.18% vs 6.01% in Dec 2023
Annual - Current Assets
Current Assets 977.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.95% vs 7.72% in Dec 2023
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."
