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
289.90
318.03
324.25
-153.19
6.77
-108.32
Shareholder's Funds
289.90
318.03
324.25
-153.19
6.77
-108.32
Minority Interest
-74.06
-58.75
-56.96
-51.73
-50.60
-50.69
Long-Term Borrowings
77.82
60.24
76.55
411.98
403.73
428.36
Secured Loans
77.82
60.24
76.55
411.98
403.73
428.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.99
29.20
29.21
29.28
25.91
1.13
Other Long Term Liabilities
95.37
60.73
83.63
124.01
112.61
115.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.97
26.64
45.27
80.06
76.58
108.34
Total Non-Current Liabilities
108.51
60.73
83.63
124.01
112.61
115.39
Current Liabilities
Trade Payables
86.87
36.37
54.04
57.06
95.70
166.32
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
40.97
26.64
45.27
80.06
76.58
108.34
Total Current Liabilities
287.64
209.30
392.52
642.95
608.00
711.84
Total Liabilities
611.99
529.31
743.47
562.11
676.89
668.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.33
127.82
129.97
152.03
192.12
246.25
Less: Accumulated Depreciation
93.18
94.03
97.02
119.95
123.44
136.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.15
33.79
32.96
32.07
68.68
109.90
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
168.87
174.88
176.34
178.00
152.89
2.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.12
42.45
45.28
63.47
84.50
102.63
Total Non-Current Assets
243.67
267.27
275.44
335.29
430.54
346.68
Current Assets Loans & Advances
Current Investments
0.00
0.50
10.01
0.00
0.00
54.23
Inventories
137.46
115.65
103.78
49.39
57.30
56.99
Sundry Debtors
72.84
41.98
45.61
71.98
118.36
141.90
Cash and Bank
102.34
73.66
279.35
57.71
38.79
42.53
Other Current Assets
338.20
255.39
459.60
204.40
237.89
315.08
Short Term Loans and Advances
25.55
23.61
20.84
25.32
23.44
19.43
Total Current Assets
368.33
262.04
468.04
226.81
246.35
321.70
Net Current Assets (Including Current Investments)
80.68
52.74
75.52
-416.13
-361.65
-390.14
Total Current Assets Excluding Current Investments
368.33
262.04
468.04
226.81
246.35
321.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
611.99
529.31
743.47
562.11
676.89
668.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.82
60.24
76.55
411.98
403.73
428.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CNlight 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
289.90
0
289.90
0.00%
Shareholder's Funds
289.90
0
289.90
0.00%
Minority Interest
-74.06
0
-74.06
0.00%
Long-Term Borrowings
77.82
0
77.82
0.00%
Secured Loans
77.82
0
77.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.99
0
27.99
0.00%
Other Long Term Liabilities
95.37
0
95.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.97
0
40.97
0.00%
Total Non-Current Liabilities
108.51
0
108.51
0.00%
Current Liabilities
Trade Payables
86.87
0
86.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.97
0
40.97
0.00%
Total Current Liabilities
287.64
0
287.64
0.00%
Total Liabilities
611.99
0
611.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
153.33
0
153.33
0.00%
Less: Accumulated Depreciation
93.18
0
93.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.15
0
60.15
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
168.87
0
168.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
243.67
0
243.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.46
0
137.46
0.00%
Sundry Debtors
72.84
0
72.84
0.00%
Cash and Bank
102.34
0
102.34
0.00%
Other Current Assets
338.20
0
338.20
0.00%
Short Term Loans and Advances
25.55
0
25.55
0.00%
Total Current Assets
368.33
0
368.33
0.00%
Net Current Assets (Including Current Investments)
80.68
0
80.68
0.00%
Total Current Assets Excluding Current Investments
368.33
0
368.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
611.99
0
611.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.82
0
77.82
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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