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
1,501.06
1,393.05
1,358.12
1,302.51
1,315.91
1,277.92
Shareholder's Funds
1,501.06
1,393.05
1,358.12
1,302.51
1,315.91
1,277.92
Minority Interest
6.37
29.43
24.87
24.73
0.00
0.00
Long-Term Borrowings
231.25
206.74
210.60
221.51
263.18
125.81
Secured Loans
231.25
206.74
210.60
221.51
263.18
125.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.91
19.30
15.91
12.08
12.07
8.07
Other Long Term Liabilities
25.01
29.33
40.91
40.18
41.2
47.62
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
163.47
122.78
234.57
237.66
235.34
148.75
Current Liabilities
Trade Payables
41.27
17.98
11.34
11.93
10.87
9.36
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
256.24
188.70
85.98
73.84
127.07
222.39
Total Liabilities
1,954.69
1,756.52
1,729.56
1,668.99
1,713.80
1,685.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
668.97
523.77
487.87
440.96
417.24
413.81
Less: Accumulated Depreciation
229.91
196.70
166.12
131.11
103.33
86.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.06
327.07
321.75
309.85
313.91
327.20
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
70.70
74.80
57.21
30.64
12.68
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.81
0.72
19.12
0.00
0.00
Total Non-Current Assets
745.08
570.06
548.28
523.81
522.39
539.94
Current Assets Loans & Advances
Current Investments
340.02
500.03
583.63
542.63
629.19
545.00
Inventories
40.88
33.36
28.18
25.27
24.92
24.50
Sundry Debtors
116.44
104.27
103.77
113.33
86.45
65.58
Cash and Bank
623.96
462.18
373.87
357.42
345.48
430.07
Other Current Assets
1,194.67
1,171.76
1,160.15
1,117.35
1,153.21
1,124.54
Short Term Loans and Advances
73.36
71.91
70.71
78.69
67.15
59.39
Total Current Assets
1,209.62
1,186.45
1,181.28
1,145.18
1,191.41
1,145.31
Net Current Assets (Including Current Investments)
953.37
997.75
1,095.29
1,071.35
1,064.34
922.92
Total Current Assets Excluding Current Investments
1,209.62
1,186.45
1,181.28
1,145.18
1,191.41
1,145.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,954.69
1,756.52
1,729.56
1,668.99
1,713.80
1,685.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.25
206.74
210.60
221.51
263.18
125.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HitGen, Inc.
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
1,501.06
0
1,501.06
0.00%
Shareholder's Funds
1,501.06
0
1,501.06
0.00%
Minority Interest
6.37
0
6.37
0.00%
Long-Term Borrowings
231.25
0
231.25
0.00%
Secured Loans
231.25
0
231.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.91
0
17.91
0.00%
Other Long Term Liabilities
25.01
0
25.01
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
163.47
0
163.47
0.00%
Current Liabilities
Trade Payables
41.27
0
41.27
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
256.24
0
256.24
0.00%
Total Liabilities
1,954.69
0
1,954.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
668.97
0
668.97
0.00%
Less: Accumulated Depreciation
229.91
0
229.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
439.06
0
439.06
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
70.70
0
70.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
745.08
0
745.08
0.00%
Current Assets Loans & Advances
Current Investments
340.02
0
340.02
0.00%
Inventories
40.88
0
40.88
0.00%
Sundry Debtors
116.44
0
116.44
0.00%
Cash and Bank
623.96
0
623.96
0.00%
Other Current Assets
1,194.67
0
1,194.67
0.00%
Short Term Loans and Advances
73.36
0
73.36
0.00%
Total Current Assets
1,209.62
0
1,209.62
0.00%
Net Current Assets (Including Current Investments)
953.37
0
953.37
0.00%
Total Current Assets Excluding Current Investments
1,209.62
0
1,209.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,954.69
0
1,954.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.25
0
231.25
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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