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
311.40
289.90
318.03
324.25
-153.19
6.77
Shareholder's Funds
311.40
289.90
318.03
324.25
-153.19
6.77
Minority Interest
-57.39
-74.06
-58.75
-56.96
-51.73
-50.60
Long-Term Borrowings
102.97
77.82
60.24
76.55
411.98
403.73
Secured Loans
102.97
77.82
60.24
76.55
411.98
403.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.25
27.99
29.20
29.21
29.28
25.91
Other Long Term Liabilities
132.01
95.37
60.73
83.63
124.01
112.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.40
40.97
26.64
45.27
80.06
76.58
Total Non-Current Liabilities
132.01
108.51
60.73
83.63
124.01
112.61
Current Liabilities
Trade Payables
144.31
86.87
36.37
54.04
57.06
95.70
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
45.40
40.97
26.64
45.27
80.06
76.58
Total Current Liabilities
434.08
287.64
209.30
392.52
642.95
608.00
Total Liabilities
820.10
611.99
529.31
743.47
562.11
676.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.93
153.33
127.82
129.97
152.03
192.12
Less: Accumulated Depreciation
93.68
93.18
94.03
97.02
119.95
123.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.25
60.15
33.79
32.96
32.07
68.68
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
162.41
168.87
174.88
176.34
178.00
152.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.12
42.45
45.28
63.47
84.50
Total Non-Current Assets
329.51
243.67
267.27
275.44
335.29
430.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.50
10.01
0.00
0.00
Inventories
183.20
137.46
115.65
103.78
49.39
57.30
Sundry Debtors
176.31
72.84
41.98
45.61
71.98
118.36
Cash and Bank
58.44
102.34
73.66
279.35
57.71
38.79
Other Current Assets
480.34
338.20
255.39
459.60
204.40
237.89
Short Term Loans and Advances
62.40
25.55
23.61
20.84
25.32
23.44
Total Current Assets
490.58
368.33
262.04
468.04
226.81
246.35
Net Current Assets (Including Current Investments)
56.50
80.68
52.74
75.52
-416.13
-361.65
Total Current Assets Excluding Current Investments
490.58
368.33
262.04
468.04
226.81
246.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
820.10
611.99
529.31
743.47
562.11
676.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
102.97
77.82
60.24
76.55
411.98
403.73
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
311.40
0
311.40
0.00%
Shareholder's Funds
311.40
0
311.40
0.00%
Minority Interest
-57.39
0
-57.39
0.00%
Long-Term Borrowings
102.97
0
102.97
0.00%
Secured Loans
102.97
0
102.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.25
0
25.25
0.00%
Other Long Term Liabilities
132.01
0
132.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.40
0
45.40
0.00%
Total Non-Current Liabilities
132.01
0
132.01
0.00%
Current Liabilities
Trade Payables
144.31
0
144.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.40
0
45.40
0.00%
Total Current Liabilities
434.08
0
434.08
0.00%
Total Liabilities
820.10
0
820.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
217.93
0
217.93
0.00%
Less: Accumulated Depreciation
93.68
0
93.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.25
0
124.25
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
162.41
0
162.41
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
329.51
0
329.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
183.20
0
183.20
0.00%
Sundry Debtors
176.31
0
176.31
0.00%
Cash and Bank
58.44
0
58.44
0.00%
Other Current Assets
480.34
0
480.34
0.00%
Short Term Loans and Advances
62.40
0
62.40
0.00%
Total Current Assets
490.58
0
490.58
0.00%
Net Current Assets (Including Current Investments)
56.50
0
56.50
0.00%
Total Current Assets Excluding Current Investments
490.58
0
490.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
820.10
0
820.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
102.97
0
102.97
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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