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
15.99
-54.82
17.54
20.61
103.28
355.40
Shareholder's Funds
15.99
-54.82
17.54
20.61
103.28
355.40
Minority Interest
46.98
15.96
28.47
27.33
30.73
61.16
Long-Term Borrowings
361.12
502.18
542.87
508.68
381.52
645.11
Secured Loans
361.12
502.18
542.87
508.68
381.52
645.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.59
-7.15
-35.47
-40.65
-49.31
-45.12
Other Long Term Liabilities
14.85
33.92
54.38
21.09
16.44
21.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.61
6.51
1.51
1.91
0.00
0.00
Total Non-Current Liabilities
112.29
152.72
196.88
177.65
212.44
480.83
Current Liabilities
Trade Payables
255.91
197.63
220.03
165.14
186.57
233.31
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
5.61
6.51
1.51
1.91
0.00
0.00
Total Current Liabilities
685.00
675.08
700.68
585.12
608.31
591.29
Total Liabilities
863.75
791.22
943.98
811.15
955.71
1,489.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.87
210.72
246.03
356.93
345.69
353.83
Less: Accumulated Depreciation
70.15
73.28
82.39
191.91
181.44
177.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.71
137.44
163.63
165.01
164.25
176.60
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
275.19
224.48
260.34
268.16
266.46
319.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.58
6.52
1.74
0.00
0.00
9.42
Total Non-Current Assets
422.35
451.44
542.52
524.84
545.94
659.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.37
83.58
66.18
34.35
35.50
29.08
Sundry Debtors
236.49
176.68
184.24
120.03
119.94
134.50
Cash and Bank
67.90
38.73
71.51
94.16
80.78
115.07
Other Current Assets
432.08
318.58
355.20
283.12
405.24
730.94
Short Term Loans and Advances
38.32
19.60
33.27
34.58
169.02
452.29
Total Current Assets
441.39
339.78
401.46
286.31
409.77
830.57
Net Current Assets (Including Current Investments)
-243.61
-335.31
-299.23
-298.81
-198.54
239.28
Total Current Assets Excluding Current Investments
441.39
339.78
401.46
286.31
409.77
830.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
863.75
791.22
943.98
811.15
955.71
1,489.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
361.12
502.18
542.87
508.68
381.52
645.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chongqing Hifuture Information 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
15.99
0
15.99
0.00%
Shareholder's Funds
15.99
0
15.99
0.00%
Minority Interest
46.98
0
46.98
0.00%
Long-Term Borrowings
361.12
0
361.12
0.00%
Secured Loans
361.12
0
361.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.59
0
-5.59
0.00%
Other Long Term Liabilities
14.85
0
14.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.61
0
5.61
0.00%
Total Non-Current Liabilities
112.29
0
112.29
0.00%
Current Liabilities
Trade Payables
255.91
0
255.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.61
0
5.61
0.00%
Total Current Liabilities
685.00
0
685.00
0.00%
Total Liabilities
863.75
0
863.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.87
0
120.87
0.00%
Less: Accumulated Depreciation
70.15
0
70.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.71
0
50.71
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
275.19
0
275.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.58
0
3.58
0.00%
Total Non-Current Assets
422.35
0
422.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.37
0
89.37
0.00%
Sundry Debtors
236.49
0
236.49
0.00%
Cash and Bank
67.90
0
67.90
0.00%
Other Current Assets
432.08
0
432.08
0.00%
Short Term Loans and Advances
38.32
0
38.32
0.00%
Total Current Assets
441.39
0
441.39
0.00%
Net Current Assets (Including Current Investments)
-243.61
0
-243.61
0.00%
Total Current Assets Excluding Current Investments
441.39
0
441.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
863.75
0
863.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
361.12
0
361.12
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
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