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
965.09
961.01
1,237.21
748.27
-682.99
-137.96
Shareholder's Funds
965.09
961.01
1,237.21
748.27
-682.99
-137.96
Minority Interest
4.56
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
533.53
338.02
251.19
223.09
1,152.67
224.39
Secured Loans
533.53
338.02
251.19
223.09
1,152.67
224.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.97
9.08
12.33
13.03
23.57
5.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.27
8.50
7.67
3.68
0.16
0.00
Total Non-Current Liabilities
343.57
190.18
38.93
13.03
1,121.74
198.22
Current Liabilities
Trade Payables
178.87
122.30
203.30
327.74
102.67
8.04
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
8.27
8.50
7.67
3.68
0.16
0.00
Total Current Liabilities
616.68
506.70
561.44
642.71
191.59
66.51
Total Liabilities
1,933.55
1,661.15
1,841.49
1,405.00
631.82
127.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
595.44
415.23
191.25
101.62
84.38
39.10
Less: Accumulated Depreciation
56.80
43.16
33.09
23.03
17.12
11.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
538.63
372.08
158.16
78.59
67.25
27.96
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
11.14
5.08
3.87
3.37
3.67
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.16
14.83
0.00
0.00
0.00
0.00
Total Non-Current Assets
679.77
481.10
229.94
141.36
92.58
41.37
Current Assets Loans & Advances
Current Investments
368.09
340.20
259.15
204.80
297.05
28.98
Inventories
325.30
318.25
282.48
312.02
58.10
11.38
Sundry Debtors
258.49
236.38
241.22
324.87
136.14
18.08
Cash and Bank
290.44
228.93
793.56
411.57
40.21
20.41
Other Current Assets
1,246.25
1,166.60
1,604.74
1,257.20
536.60
85.51
Short Term Loans and Advances
3.92
42.83
28.33
3.94
5.10
6.66
Total Current Assets
1,253.78
1,180.06
1,611.55
1,263.64
539.24
85.75
Net Current Assets (Including Current Investments)
637.11
673.35
1,050.11
620.93
347.65
19.24
Total Current Assets Excluding Current Investments
1,253.78
1,180.06
1,611.55
1,263.64
539.24
85.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,933.55
1,661.15
1,841.49
1,405.00
631.82
127.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
533.53
338.02
251.19
223.09
1,152.67
224.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of iMotion Automotive Technology (Suzhou) Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
965.09
0
965.09
0.00%
Shareholder's Funds
965.09
0
965.09
0.00%
Minority Interest
4.56
0
4.56
0.00%
Long-Term Borrowings
533.53
0
533.53
0.00%
Secured Loans
533.53
0
533.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.70
0
2.70
0.00%
Other Long Term Liabilities
10.97
0
10.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.27
0
8.27
0.00%
Total Non-Current Liabilities
343.57
0
343.57
0.00%
Current Liabilities
Trade Payables
178.87
0
178.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.27
0
8.27
0.00%
Total Current Liabilities
616.68
0
616.68
0.00%
Total Liabilities
1,933.55
0
1,933.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
595.44
0
595.44
0.00%
Less: Accumulated Depreciation
56.80
0
56.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
538.63
0
538.63
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
11.14
0
11.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.16
0
3.16
0.00%
Total Non-Current Assets
679.77
0
679.77
0.00%
Current Assets Loans & Advances
Current Investments
368.09
0
368.09
0.00%
Inventories
325.30
0
325.30
0.00%
Sundry Debtors
258.49
0
258.49
0.00%
Cash and Bank
290.44
0
290.44
0.00%
Other Current Assets
1,246.25
0
1,246.25
0.00%
Short Term Loans and Advances
3.92
0
3.92
0.00%
Total Current Assets
1,253.78
0
1,253.78
0.00%
Net Current Assets (Including Current Investments)
637.11
0
637.11
0.00%
Total Current Assets Excluding Current Investments
1,253.78
0
1,253.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,933.55
0
1,933.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
533.53
0
533.53
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
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