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
456.44
545.46
690.70
749.94
758.64
754.64
Shareholder's Funds
456.44
545.46
690.70
749.94
758.64
754.64
Minority Interest
1.65
1.08
0.67
0.00
0.00
0.00
Long-Term Borrowings
135.03
143.56
173.08
127.13
92.00
117.27
Secured Loans
135.03
143.56
173.08
127.13
92.00
117.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.97
-57.83
-34.65
-12.85
-4.51
-3.80
Other Long Term Liabilities
34.36
12.56
8.26
7.78
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.53
0.00
0.00
0.00
Total Non-Current Liabilities
48.49
51.95
8.26
56.18
0.00
0.00
Current Liabilities
Trade Payables
154.04
177.03
117.34
138.11
120.91
100.63
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
0.00
2.53
0.00
0.00
0.00
Total Current Liabilities
293.47
296.69
305.53
228.85
223.63
230.03
Total Liabilities
814.80
908.00
1,013.91
1,043.14
990.49
990.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
521.02
503.28
481.44
437.25
353.99
287.55
Less: Accumulated Depreciation
172.20
135.46
99.18
69.49
45.56
27.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.82
367.82
382.26
367.76
308.43
260.31
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
9.15
7.08
7.38
3.30
3.64
3.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.20
7.20
7.20
10.50
0.00
0.00
Total Non-Current Assets
460.99
487.65
487.08
422.66
344.13
284.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.21
26.91
167.02
Inventories
67.33
71.21
56.98
66.28
69.92
30.45
Sundry Debtors
189.83
244.55
276.92
271.13
261.25
263.15
Cash and Bank
71.80
86.80
177.67
262.95
269.79
233.63
Other Current Assets
344.38
415.12
522.13
614.55
640.37
704.12
Short Term Loans and Advances
15.41
12.56
10.55
8.98
12.49
9.88
Total Current Assets
353.81
420.34
526.83
620.48
646.36
706.05
Net Current Assets (Including Current Investments)
60.34
123.66
221.30
391.63
422.73
476.02
Total Current Assets Excluding Current Investments
353.81
420.34
526.83
620.48
646.36
706.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
814.80
908.00
1,013.91
1,043.14
990.49
990.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
135.03
143.56
173.08
127.13
92.00
117.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu Qinchuan IoT 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
456.44
0
456.44
0.00%
Shareholder's Funds
456.44
0
456.44
0.00%
Minority Interest
1.65
0
1.65
0.00%
Long-Term Borrowings
135.03
0
135.03
0.00%
Secured Loans
135.03
0
135.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.97
0
-51.97
0.00%
Other Long Term Liabilities
34.36
0
34.36
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
48.49
0
48.49
0.00%
Current Liabilities
Trade Payables
154.04
0
154.04
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
293.47
0
293.47
0.00%
Total Liabilities
814.80
0
814.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
521.02
0
521.02
0.00%
Less: Accumulated Depreciation
172.20
0
172.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
348.82
0
348.82
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
9.15
0
9.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.20
0
7.20
0.00%
Total Non-Current Assets
460.99
0
460.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.33
0
67.33
0.00%
Sundry Debtors
189.83
0
189.83
0.00%
Cash and Bank
71.80
0
71.80
0.00%
Other Current Assets
344.38
0
344.38
0.00%
Short Term Loans and Advances
15.41
0
15.41
0.00%
Total Current Assets
353.81
0
353.81
0.00%
Net Current Assets (Including Current Investments)
60.34
0
60.34
0.00%
Total Current Assets Excluding Current Investments
353.81
0
353.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
814.80
0
814.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
135.03
0
135.03
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."
