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
945.41
956.25
1,023.24
871.94
1,106.23
1,132.21
Shareholder's Funds
945.41
956.25
1,023.24
871.94
1,106.23
1,132.21
Minority Interest
-3.38
-2.90
-0.05
-0.90
8.80
0.90
Long-Term Borrowings
172.92
197.34
174.41
141.74
77.76
16.73
Secured Loans
172.92
197.34
174.41
141.74
77.76
16.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.80
1.31
3.41
5.54
-5.12
9.00
Other Long Term Liabilities
213.35
146.76
97.51
71.36
47.58
10.56
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
0.07
0.08
0.06
Total Non-Current Liabilities
264.95
164.49
131.96
71.36
47.58
10.56
Current Liabilities
Trade Payables
27.67
45.88
53.77
35.63
9.59
7.34
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
0.07
0.08
0.06
Total Current Liabilities
540.88
485.42
412.56
372.97
323.41
158.23
Total Liabilities
1,747.86
1,603.26
1,567.70
1,315.37
1,486.02
1,301.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
280.37
272.87
230.65
135.83
80.43
29.78
Less: Accumulated Depreciation
39.36
27.41
18.48
15.82
15.14
9.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.01
245.46
212.17
120.01
65.29
20.35
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
570.58
544.76
567.41
468.99
487.84
207.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.63
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,368.18
1,164.18
1,119.34
907.50
892.49
360.16
Current Assets Loans & Advances
Current Investments
65.00
81.00
27.00
201.42
223.18
385.21
Inventories
7.78
8.78
9.97
18.34
15.59
7.25
Sundry Debtors
72.21
62.58
54.36
57.13
50.27
44.57
Cash and Bank
162.31
221.15
292.79
72.74
235.97
451.71
Other Current Assets
317.28
390.66
395.05
357.39
536.06
901.89
Short Term Loans and Advances
9.97
17.16
10.94
7.76
11.04
13.15
Total Current Assets
379.68
439.07
448.37
407.87
593.53
941.75
Net Current Assets (Including Current Investments)
-161.20
-46.34
35.81
34.90
270.12
783.52
Total Current Assets Excluding Current Investments
379.68
439.07
448.37
407.87
593.53
941.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,747.86
1,603.26
1,567.70
1,315.37
1,486.02
1,301.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.92
197.34
174.41
141.74
77.76
16.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Raycloud 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
945.41
0
945.41
0.00%
Shareholder's Funds
945.41
0
945.41
0.00%
Minority Interest
-3.38
0
-3.38
0.00%
Long-Term Borrowings
172.92
0
172.92
0.00%
Secured Loans
172.92
0
172.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.80
0
-0.80
0.00%
Other Long Term Liabilities
213.35
0
213.35
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
264.95
0
264.95
0.00%
Current Liabilities
Trade Payables
27.67
0
27.67
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
540.88
0
540.88
0.00%
Total Liabilities
1,747.86
0
1,747.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
280.37
0
280.37
0.00%
Less: Accumulated Depreciation
39.36
0
39.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.01
0
241.01
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
570.58
0
570.58
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
1,368.18
0
1,368.18
0.00%
Current Assets Loans & Advances
Current Investments
65.00
0
65.00
0.00%
Inventories
7.78
0
7.78
0.00%
Sundry Debtors
72.21
0
72.21
0.00%
Cash and Bank
162.31
0
162.31
0.00%
Other Current Assets
317.28
0
317.28
0.00%
Short Term Loans and Advances
9.97
0
9.97
0.00%
Total Current Assets
379.68
0
379.68
0.00%
Net Current Assets (Including Current Investments)
-161.20
0
-161.20
0.00%
Total Current Assets Excluding Current Investments
379.68
0
379.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,747.86
0
1,747.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.92
0
172.92
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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