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
594.32
573.91
566.84
524.25
279.29
243.76
Shareholder's Funds
594.32
573.91
566.84
524.25
279.29
243.76
Minority Interest
2.31
2.25
2.30
2.27
2.23
2.22
Long-Term Borrowings
9.01
8.19
52.70
20.70
12.01
0.00
Secured Loans
9.01
8.19
52.70
20.70
12.01
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.08
-5.68
-5.10
-3.19
-2.59
-2.46
Other Long Term Liabilities
0
0
0.07
0.02
0
0.01
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
0.00
0.00
0.07
0.02
0.00
0.01
Current Liabilities
Trade Payables
157.25
169.48
155.58
107.14
74.64
59.36
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
179.83
195.43
240.38
145.36
103.48
78.85
Total Liabilities
785.34
776.64
812.62
674.38
390.40
330.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.61
132.31
125.02
107.67
124.13
0.00
Less: Accumulated Depreciation
49.48
43.76
38.07
33.60
33.62
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.12
88.55
86.95
74.07
90.51
88.90
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
26.29
24.40
25.86
27.57
7.73
10.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.83
1.83
1.83
1.83
1.83
1.83
Total Non-Current Assets
172.41
152.07
146.00
128.41
124.27
127.42
Current Assets Loans & Advances
Current Investments
83.36
125.82
140.68
110.38
0.00
6.17
Inventories
81.97
71.55
62.68
42.01
41.06
36.95
Sundry Debtors
254.23
303.94
353.00
241.35
186.01
121.44
Cash and Bank
176.13
115.02
101.40
144.43
26.76
30.13
Other Current Assets
607.47
623.80
665.87
544.92
264.08
201.28
Short Term Loans and Advances
11.77
7.48
8.12
6.76
10.24
6.58
Total Current Assets
612.93
624.57
666.63
545.97
266.13
203.42
Net Current Assets (Including Current Investments)
433.10
429.14
426.25
400.61
162.64
124.57
Total Current Assets Excluding Current Investments
612.93
624.57
666.63
545.97
266.13
203.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
785.34
776.64
812.62
674.38
390.40
330.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.01
8.19
52.70
20.70
12.01
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.36% vs 1.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.75% vs -5.65% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.86% vs -6.31% in Dec 2023
Compare Balance Sheet Results of Hefei Gocom Information 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
594.32
0
594.32
0.00%
Shareholder's Funds
594.32
0
594.32
0.00%
Minority Interest
2.31
0
2.31
0.00%
Long-Term Borrowings
9.01
0
9.01
0.00%
Secured Loans
9.01
0
9.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.08
0
-6.08
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
157.25
0
157.25
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
179.83
0
179.83
0.00%
Total Liabilities
785.34
0
785.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.61
0
159.61
0.00%
Less: Accumulated Depreciation
49.48
0
49.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.12
0
110.12
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
26.29
0
26.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.83
0
1.83
0.00%
Total Non-Current Assets
172.41
0
172.41
0.00%
Current Assets Loans & Advances
Current Investments
83.36
0
83.36
0.00%
Inventories
81.97
0
81.97
0.00%
Sundry Debtors
254.23
0
254.23
0.00%
Cash and Bank
176.13
0
176.13
0.00%
Other Current Assets
607.47
0
607.47
0.00%
Short Term Loans and Advances
11.77
0
11.77
0.00%
Total Current Assets
612.93
0
612.93
0.00%
Net Current Assets (Including Current Investments)
433.10
0
433.10
0.00%
Total Current Assets Excluding Current Investments
612.93
0
612.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
785.34
0
785.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.01
0
9.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 110.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.36% vs 1.84% in Dec 2023
Annual - Investments
Investments 26.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.75% vs -5.65% in Dec 2023
Annual - Current Assets
Current Assets 612.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.86% vs -6.31% in Dec 2023






