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
457.19
1,464.03
1,146.89
877.99
824.80
55.20
Shareholder's Funds
457.19
1,464.03
1,146.89
877.99
824.80
55.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
72.49
Long-Term Borrowings
5.92
4.56
4.11
2.30
3.80
20.00
Secured Loans
5.92
4.56
4.11
2.30
3.80
20.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.24
-11.50
-13.18
-13.48
-9.20
-2.02
Other Long Term Liabilities
23.67
23.48
27.51
31.23
12.14
5.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.07
9.52
9.52
9.52
9.52
0.00
Total Non-Current Liabilities
23.67
23.48
27.51
31.23
12.14
5.01
Current Liabilities
Trade Payables
35.31
38.78
58.92
68.81
66.76
30.65
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
17.07
9.52
9.52
9.52
9.52
0.00
Total Current Liabilities
114.24
149.73
199.16
650.67
234.40
86.31
Total Liabilities
595.10
1,637.24
1,373.57
1,559.89
1,071.35
252.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.68
35.30
40.14
44.30
24.79
176.00
Less: Accumulated Depreciation
16.96
16.91
17.60
17.18
16.88
67.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.71
18.39
22.53
27.13
7.90
108.32
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
102.55
132.22
94.28
0.00
0.00
0.27
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
0.24
Total Non-Current Assets
127.75
162.52
130.32
41.22
18.00
121.07
Current Assets Loans & Advances
Current Investments
0.00
2.01
0.00
0.00
0.00
0.00
Inventories
2.66
0.00
0.00
0.00
0.00
8.91
Sundry Debtors
43.74
80.41
103.46
119.88
99.50
43.42
Cash and Bank
406.61
385.66
419.51
854.26
888.11
54.45
Other Current Assets
465.82
1,470.19
1,236.90
1,505.88
1,035.58
120.61
Short Term Loans and Advances
12.82
1,002.12
713.93
531.74
47.97
13.83
Total Current Assets
467.35
1,474.71
1,243.24
1,518.67
1,053.35
131.30
Net Current Assets (Including Current Investments)
353.11
1,324.99
1,044.08
868.00
818.95
44.99
Total Current Assets Excluding Current Investments
467.35
1,474.71
1,243.24
1,518.67
1,053.35
131.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
595.10
1,637.24
1,373.57
1,559.89
1,071.35
252.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.92
4.56
4.11
2.30
3.80
20.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fanli Digital 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
457.19
0
457.19
0.00%
Shareholder's Funds
457.19
0
457.19
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.92
0
5.92
0.00%
Secured Loans
5.92
0
5.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.24
0
-12.24
0.00%
Other Long Term Liabilities
23.67
0
23.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.07
0
17.07
0.00%
Total Non-Current Liabilities
23.67
0
23.67
0.00%
Current Liabilities
Trade Payables
35.31
0
35.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.07
0
17.07
0.00%
Total Current Liabilities
114.24
0
114.24
0.00%
Total Liabilities
595.10
0
595.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.68
0
29.68
0.00%
Less: Accumulated Depreciation
16.96
0
16.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.71
0
12.71
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
102.55
0
102.55
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
127.75
0
127.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.66
0
2.66
0.00%
Sundry Debtors
43.74
0
43.74
0.00%
Cash and Bank
406.61
0
406.61
0.00%
Other Current Assets
465.82
0
465.82
0.00%
Short Term Loans and Advances
12.82
0
12.82
0.00%
Total Current Assets
467.35
0
467.35
0.00%
Net Current Assets (Including Current Investments)
353.11
0
353.11
0.00%
Total Current Assets Excluding Current Investments
467.35
0
467.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
595.10
0
595.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.92
0
5.92
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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