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
76.66
-17.97
20.65
67.49
89.26
41.13
Shareholder's Funds
76.66
-17.97
20.65
67.49
89.26
41.13
Minority Interest
66.83
113.44
130.60
-0.08
-0.22
-0.28
Long-Term Borrowings
342.75
295.76
228.34
79.90
44.10
81.60
Secured Loans
342.75
295.76
228.34
79.90
44.10
81.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.59
-1.07
-2.09
-0.45
-0.42
-1.03
Other Long Term Liabilities
28.19
35.09
33.2
5.88
5.45
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.82
34.34
32.31
5.45
5.45
4.78
Total Non-Current Liabilities
28.19
113.09
84.80
5.88
5.45
6.08
Current Liabilities
Trade Payables
26.72
19.79
26.76
20.28
17.14
51.15
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
27.82
34.34
32.31
5.45
5.45
4.78
Total Current Liabilities
707.42
623.79
526.67
124.41
90.27
170.41
Total Liabilities
891.10
844.35
774.72
197.71
184.75
217.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
519.18
507.29
443.03
17.59
20.60
0.00
Less: Accumulated Depreciation
104.81
28.15
15.62
13.93
16.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
414.38
479.13
427.41
3.66
4.02
10.26
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
0.00
0.00
5.05
9.52
9.46
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.76
0.80
0.80
0.00
Total Non-Current Assets
558.58
648.28
652.86
36.33
34.60
31.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.00
2.00
50.00
0.00
Inventories
6.78
50.43
0.30
0.32
0.24
0.75
Sundry Debtors
150.71
60.31
13.44
16.43
5.87
14.80
Cash and Bank
110.86
9.78
34.77
103.34
38.29
118.71
Other Current Assets
331.87
194.40
119.87
137.46
112.69
149.91
Short Term Loans and Advances
63.52
73.88
68.36
15.37
18.31
15.64
Total Current Assets
332.51
196.07
121.86
161.38
150.15
185.95
Net Current Assets (Including Current Investments)
-374.90
-427.72
-404.81
36.97
59.88
15.54
Total Current Assets Excluding Current Investments
332.51
196.07
121.86
161.38
150.15
185.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
891.10
844.35
774.72
197.71
184.75
217.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
342.75
295.76
228.34
79.90
44.10
81.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cloud Live Technology Group 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
76.66
0
76.66
0.00%
Shareholder's Funds
76.66
0
76.66
0.00%
Minority Interest
66.83
0
66.83
0.00%
Long-Term Borrowings
342.75
0
342.75
0.00%
Secured Loans
342.75
0
342.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.59
0
-1.59
0.00%
Other Long Term Liabilities
28.19
0
28.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.82
0
27.82
0.00%
Total Non-Current Liabilities
28.19
0
28.19
0.00%
Current Liabilities
Trade Payables
26.72
0
26.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.82
0
27.82
0.00%
Total Current Liabilities
707.42
0
707.42
0.00%
Total Liabilities
891.10
0
891.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
519.18
0
519.18
0.00%
Less: Accumulated Depreciation
104.81
0
104.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
414.38
0
414.38
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
0
0
0.00
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
558.58
0
558.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.78
0
6.78
0.00%
Sundry Debtors
150.71
0
150.71
0.00%
Cash and Bank
110.86
0
110.86
0.00%
Other Current Assets
331.87
0
331.87
0.00%
Short Term Loans and Advances
63.52
0
63.52
0.00%
Total Current Assets
332.51
0
332.51
0.00%
Net Current Assets (Including Current Investments)
-374.90
0
-374.90
0.00%
Total Current Assets Excluding Current Investments
332.51
0
332.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
891.10
0
891.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
342.75
0
342.75
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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