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
171.67
309.51
372.45
529.55
496.30
456.58
Shareholder's Funds
171.67
309.51
372.45
529.55
496.30
456.58
Minority Interest
8.39
8.00
8.07
7.85
8.84
8.20
Long-Term Borrowings
262.48
271.95
394.05
209.90
69.14
23.65
Secured Loans
262.48
271.95
394.05
209.90
69.14
23.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.18
-27.24
-25.41
-8.10
-6.12
-4.83
Other Long Term Liabilities
4.45
5.91
5.78
14.13
13.5
11.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.45
5.86
5.67
12.99
13.10
11.02
Total Non-Current Liabilities
20.45
29.91
12.78
14.13
13.50
11.02
Current Liabilities
Trade Payables
51.94
27.43
29.81
56.15
94.01
85.71
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
4.45
5.86
5.67
12.99
13.10
11.02
Total Current Liabilities
469.76
448.15
542.60
353.06
300.74
219.84
Total Liabilities
672.41
799.08
940.80
911.14
829.51
713.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.32
113.27
109.73
113.10
110.88
102.01
Less: Accumulated Depreciation
52.36
49.10
45.12
43.50
38.43
34.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.96
64.17
64.61
69.60
72.45
67.18
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
41.14
57.88
77.35
97.36
89.62
58.88
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
0.00
Total Non-Current Assets
152.37
165.19
183.44
192.34
184.03
142.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
171.42
292.66
276.36
113.85
146.57
108.42
Sundry Debtors
156.76
206.66
249.37
358.96
287.26
257.82
Cash and Bank
113.84
100.67
194.64
225.85
189.59
186.36
Other Current Assets
465.14
628.16
746.80
709.60
637.91
568.10
Short Term Loans and Advances
23.13
28.16
26.43
10.94
14.49
15.49
Total Current Assets
520.04
633.90
757.36
718.80
645.48
570.25
Net Current Assets (Including Current Investments)
50.28
185.75
214.75
365.74
344.75
350.40
Total Current Assets Excluding Current Investments
520.04
633.90
757.36
718.80
645.48
570.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
672.41
799.08
940.80
911.14
829.51
713.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.48
271.95
394.05
209.90
69.14
23.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunan Creator Information Technologies 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
171.67
0
171.67
0.00%
Shareholder's Funds
171.67
0
171.67
0.00%
Minority Interest
8.39
0
8.39
0.00%
Long-Term Borrowings
262.48
0
262.48
0.00%
Secured Loans
262.48
0
262.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.18
0
-36.18
0.00%
Other Long Term Liabilities
4.45
0
4.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.45
0
4.45
0.00%
Total Non-Current Liabilities
20.45
0
20.45
0.00%
Current Liabilities
Trade Payables
51.94
0
51.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.45
0
4.45
0.00%
Total Current Liabilities
469.76
0
469.76
0.00%
Total Liabilities
672.41
0
672.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.32
0
113.32
0.00%
Less: Accumulated Depreciation
52.36
0
52.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.96
0
60.96
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
41.14
0
41.14
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
152.37
0
152.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
171.42
0
171.42
0.00%
Sundry Debtors
156.76
0
156.76
0.00%
Cash and Bank
113.84
0
113.84
0.00%
Other Current Assets
465.14
0
465.14
0.00%
Short Term Loans and Advances
23.13
0
23.13
0.00%
Total Current Assets
520.04
0
520.04
0.00%
Net Current Assets (Including Current Investments)
50.28
0
50.28
0.00%
Total Current Assets Excluding Current Investments
520.04
0
520.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
672.41
0
672.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.48
0
262.48
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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