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
1,003.02
1,005.70
965.26
835.56
496.00
432.69
Shareholder's Funds
1,003.02
1,005.70
965.26
835.56
496.00
432.69
Minority Interest
75.53
46.88
44.62
0.00
0.00
0.00
Long-Term Borrowings
236.89
49.00
25.83
14.21
15.13
15.25
Secured Loans
236.89
49.00
25.83
14.21
15.13
15.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.80
-4.75
-3.26
-3.97
-2.66
-2.34
Other Long Term Liabilities
2.33
2.59
3.76
19.29
19.12
0.66
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
0.63
Total Non-Current Liabilities
145.93
8.50
4.98
19.29
19.12
0.66
Current Liabilities
Trade Payables
105.69
47.94
59.56
71.66
65.91
33.58
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
0.63
Total Current Liabilities
219.41
106.71
115.42
102.87
99.13
65.71
Total Liabilities
1,451.89
1,175.84
1,139.41
967.37
619.36
502.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
814.87
549.01
408.93
338.64
207.86
99.48
Less: Accumulated Depreciation
102.17
81.10
75.59
65.89
56.60
47.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
712.70
467.92
333.35
272.75
151.26
52.29
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
4.38
4.60
4.61
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.83
10.58
11.94
35.84
0.00
2.33
Total Non-Current Assets
865.36
620.11
476.41
365.10
209.23
112.94
Current Assets Loans & Advances
Current Investments
25.57
0.00
0.00
84.53
1.27
0.00
Inventories
80.80
48.95
57.38
51.96
30.36
30.66
Sundry Debtors
303.36
248.63
236.26
210.11
214.21
167.28
Cash and Bank
145.53
245.08
347.01
247.37
151.53
186.40
Other Current Assets
582.43
547.26
642.29
600.39
400.93
387.10
Short Term Loans and Advances
27.18
4.60
1.65
6.42
3.57
2.77
Total Current Assets
586.52
555.72
663.00
602.27
410.12
389.08
Net Current Assets (Including Current Investments)
367.12
449.02
547.58
499.40
311.00
323.37
Total Current Assets Excluding Current Investments
586.52
555.72
663.00
602.27
410.12
389.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,451.89
1,175.84
1,139.41
967.37
619.36
502.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.89
49.00
25.83
14.21
15.13
15.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2,329.78% vs 384.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.04% vs -31.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 52.31% vs 40.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.78% vs -0.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.54% vs -16.18% in Dec 2023
Compare Balance Sheet Results of GuangDong Leary New Material 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
1,003.02
0
1,003.02
0.00%
Shareholder's Funds
1,003.02
0
1,003.02
0.00%
Minority Interest
75.53
0
75.53
0.00%
Long-Term Borrowings
236.89
0
236.89
0.00%
Secured Loans
236.89
0
236.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.80
0
-5.80
0.00%
Other Long Term Liabilities
2.33
0
2.33
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
145.93
0
145.93
0.00%
Current Liabilities
Trade Payables
105.69
0
105.69
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
219.41
0
219.41
0.00%
Total Liabilities
1,451.89
0
1,451.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
814.87
0
814.87
0.00%
Less: Accumulated Depreciation
102.17
0
102.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
712.70
0
712.70
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
4.38
0
4.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.83
0
0.83
0.00%
Total Non-Current Assets
865.36
0
865.36
0.00%
Current Assets Loans & Advances
Current Investments
25.57
0
25.57
0.00%
Inventories
80.80
0
80.80
0.00%
Sundry Debtors
303.36
0
303.36
0.00%
Cash and Bank
145.53
0
145.53
0.00%
Other Current Assets
582.43
0
582.43
0.00%
Short Term Loans and Advances
27.18
0
27.18
0.00%
Total Current Assets
586.52
0
586.52
0.00%
Net Current Assets (Including Current Investments)
367.12
0
367.12
0.00%
Total Current Assets Excluding Current Investments
586.52
0
586.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,451.89
0
1,451.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.89
0
236.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 143.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,329.78% vs 384.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.04% vs -31.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 712.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.31% vs 40.37% in Dec 2023
Annual - Investments
Investments 4.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.78% vs -0.22% in Dec 2023
Annual - Current Assets
Current Assets 586.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.54% vs -16.18% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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