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
801.27
820.30
1,031.08
1,146.02
803.64
780.84
Shareholder's Funds
801.27
820.30
1,031.08
1,146.02
803.64
780.84
Minority Interest
36.73
50.71
60.64
72.87
45.94
-32.48
Long-Term Borrowings
225.91
349.76
4.38
5.89
77.76
64.14
Secured Loans
225.91
349.76
4.38
5.89
77.76
64.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.53
-17.09
-2.16
2.89
7.97
-4.74
Other Long Term Liabilities
39.41
63.85
22.07
23.56
52.22
48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
4.00
9.45
0.00
28.33
28.94
Total Non-Current Liabilities
39.41
63.85
22.07
23.56
52.22
48.00
Current Liabilities
Trade Payables
67.15
100.54
21.24
19.73
89.27
98.55
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
0.51
4.00
9.45
0.00
28.33
28.94
Total Current Liabilities
323.86
533.44
75.89
98.24
478.86
368.43
Total Liabilities
1,203.40
1,470.82
1,192.59
1,343.99
1,394.96
1,179.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
377.52
397.76
338.22
349.75
761.66
620.30
Less: Accumulated Depreciation
242.57
205.59
159.07
140.84
409.20
361.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.95
192.17
179.15
208.91
352.47
258.47
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
133.67
143.11
142.20
185.10
91.38
91.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.15
0.15
4.00
8.66
0.15
Total Non-Current Assets
339.30
408.96
449.23
582.37
702.03
419.64
Current Assets Loans & Advances
Current Investments
158.42
6.63
471.17
447.65
43.55
241.06
Inventories
66.49
138.62
24.27
30.37
194.64
132.25
Sundry Debtors
587.52
407.66
32.58
23.26
337.69
319.98
Cash and Bank
41.33
402.28
146.40
222.04
24.76
36.90
Other Current Assets
855.83
960.11
677.05
728.16
616.04
749.22
Short Term Loans and Advances
2.07
4.91
2.63
4.85
15.41
19.02
Total Current Assets
864.09
1,061.86
743.36
761.63
692.93
760.21
Net Current Assets (Including Current Investments)
540.24
528.42
667.47
663.39
214.07
391.78
Total Current Assets Excluding Current Investments
864.09
1,061.86
743.36
761.63
692.93
760.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,203.40
1,470.82
1,192.59
1,343.99
1,394.96
1,179.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.91
349.76
4.38
5.89
77.76
64.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infund Holding 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
801.27
0
801.27
0.00%
Shareholder's Funds
801.27
0
801.27
0.00%
Minority Interest
36.73
0
36.73
0.00%
Long-Term Borrowings
225.91
0
225.91
0.00%
Secured Loans
225.91
0
225.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.53
0
-20.53
0.00%
Other Long Term Liabilities
39.41
0
39.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.51
0
0.51
0.00%
Total Non-Current Liabilities
39.41
0
39.41
0.00%
Current Liabilities
Trade Payables
67.15
0
67.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.51
0
0.51
0.00%
Total Current Liabilities
323.86
0
323.86
0.00%
Total Liabilities
1,203.40
0
1,203.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
377.52
0
377.52
0.00%
Less: Accumulated Depreciation
242.57
0
242.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.95
0
134.95
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
133.67
0
133.67
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
339.30
0
339.30
0.00%
Current Assets Loans & Advances
Current Investments
158.42
0
158.42
0.00%
Inventories
66.49
0
66.49
0.00%
Sundry Debtors
587.52
0
587.52
0.00%
Cash and Bank
41.33
0
41.33
0.00%
Other Current Assets
855.83
0
855.83
0.00%
Short Term Loans and Advances
2.07
0
2.07
0.00%
Total Current Assets
864.09
0
864.09
0.00%
Net Current Assets (Including Current Investments)
540.24
0
540.24
0.00%
Total Current Assets Excluding Current Investments
864.09
0
864.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,203.40
0
1,203.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.91
0
225.91
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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