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
3,046.46
2,502.50
2,435.56
2,263.20
1,219.01
1,195.78
Shareholder's Funds
3,046.46
2,502.50
2,435.56
2,263.20
1,219.01
1,195.78
Minority Interest
1.66
2.43
0.00
0.00
0.00
0.00
Long-Term Borrowings
560.90
42.29
280.62
384.54
266.64
114.59
Secured Loans
560.90
42.29
280.62
384.54
266.64
114.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.18
-43.72
-38.58
-36.39
-13.77
-11.38
Other Long Term Liabilities
3.21
2.49
4.45
2.16
5.82
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
404.00
2.49
4.45
2.16
5.82
0.12
Current Liabilities
Trade Payables
610.99
595.91
702.10
708.04
1,071.85
642.64
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
0.00
0.00
0.00
0.00
Total Current Liabilities
860.56
711.26
1,048.97
1,160.48
1,417.03
820.84
Total Liabilities
4,375.17
3,263.40
3,523.26
3,444.93
2,643.49
2,016.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,259.12
1,182.08
1,031.23
664.13
509.14
361.90
Less: Accumulated Depreciation
262.48
204.10
153.45
119.13
82.07
61.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
996.64
977.98
877.78
545.00
427.07
300.83
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
111.50
122.03
131.39
60.63
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,312.93
1,274.92
1,175.01
768.19
515.50
382.96
Current Assets Loans & Advances
Current Investments
1,106.87
85.42
250.45
24.75
238.43
120.66
Inventories
488.46
468.82
565.84
659.04
512.83
456.05
Sundry Debtors
401.83
523.91
442.10
489.35
771.17
407.94
Cash and Bank
919.33
779.35
929.86
1,345.78
518.75
563.52
Other Current Assets
3,051.67
1,976.18
2,333.08
2,655.65
2,122.31
1,629.22
Short Term Loans and Advances
135.18
118.68
144.83
136.72
81.13
81.05
Total Current Assets
3,062.24
1,988.48
2,348.25
2,676.74
2,127.99
1,634.04
Net Current Assets (Including Current Investments)
2,201.68
1,277.22
1,299.28
1,516.26
710.96
813.20
Total Current Assets Excluding Current Investments
3,062.24
1,988.48
2,348.25
2,676.74
2,127.99
1,634.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,375.17
3,263.40
3,523.26
3,444.93
2,643.49
2,017.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
560.90
42.29
280.62
384.54
266.64
114.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cosonic Intelligent Technologies 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
3,046.46
0
3,046.46
0.00%
Shareholder's Funds
3,046.46
0
3,046.46
0.00%
Minority Interest
1.66
0
1.66
0.00%
Long-Term Borrowings
560.90
0
560.90
0.00%
Secured Loans
560.90
0
560.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.18
0
-67.18
0.00%
Other Long Term Liabilities
3.21
0
3.21
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
404.00
0
404.00
0.00%
Current Liabilities
Trade Payables
610.99
0
610.99
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
860.56
0
860.56
0.00%
Total Liabilities
4,375.17
0
4,375.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,259.12
0
1,259.12
0.00%
Less: Accumulated Depreciation
262.48
0
262.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
996.64
0
996.64
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
111.50
0
111.50
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
1,312.93
0
1,312.93
0.00%
Current Assets Loans & Advances
Current Investments
1,106.87
0
1,106.87
0.00%
Inventories
488.46
0
488.46
0.00%
Sundry Debtors
401.83
0
401.83
0.00%
Cash and Bank
919.33
0
919.33
0.00%
Other Current Assets
3,051.67
0
3,051.67
0.00%
Short Term Loans and Advances
135.18
0
135.18
0.00%
Total Current Assets
3,062.24
0
3,062.24
0.00%
Net Current Assets (Including Current Investments)
2,201.68
0
2,201.68
0.00%
Total Current Assets Excluding Current Investments
3,062.24
0
3,062.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,375.17
0
4,375.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
560.90
0
560.90
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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