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
1,562.57
1,530.80
1,498.03
1,445.77
1,456.11
1,508.90
Shareholder's Funds
1,562.57
1,530.80
1,498.03
1,445.77
1,456.11
1,508.90
Minority Interest
8.85
4.89
-4.18
-4.08
-2.88
-0.64
Long-Term Borrowings
691.27
788.83
784.56
960.40
936.15
600.13
Secured Loans
691.27
788.83
784.56
960.40
936.15
600.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.20
122.95
134.74
140.09
158.36
190.51
Other Long Term Liabilities
144.87
171.48
205.27
186.3
186.21
221.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
28.56
0.00
0.00
0.00
Total Non-Current Liabilities
334.84
311.09
460.80
578.26
537.67
389.09
Current Liabilities
Trade Payables
131.79
106.97
122.30
86.53
78.48
60.91
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
28.56
0.00
0.00
0.00
Total Current Liabilities
726.95
847.07
763.16
758.93
747.33
888.52
Total Liabilities
2,637.81
2,699.51
2,725.06
2,788.27
2,749.77
2,799.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
708.30
671.44
575.49
496.55
433.69
352.22
Less: Accumulated Depreciation
255.52
245.29
214.55
202.26
185.91
207.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
452.78
426.15
360.94
294.30
247.79
144.25
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
384.53
447.17
583.39
557.98
554.09
570.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
15.31
11.50
11.76
68.24
Total Non-Current Assets
1,423.56
1,524.67
1,730.26
1,660.26
1,626.71
1,655.40
Current Assets Loans & Advances
Current Investments
335.76
398.89
274.68
293.98
299.94
510.14
Inventories
162.55
149.13
175.98
184.66
141.81
188.09
Sundry Debtors
228.27
202.46
202.54
193.25
175.43
186.94
Cash and Bank
404.57
332.55
265.42
371.19
434.35
186.91
Other Current Assets
1,189.38
1,114.56
974.44
1,094.80
1,097.91
1,120.12
Short Term Loans and Advances
58.23
31.53
55.83
51.71
46.38
48.03
Total Current Assets
1,214.25
1,174.84
994.81
1,128.01
1,123.06
1,144.13
Net Current Assets (Including Current Investments)
487.31
327.77
231.64
369.08
375.73
255.61
Total Current Assets Excluding Current Investments
1,214.25
1,174.84
994.81
1,128.01
1,123.06
1,144.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,637.81
2,699.51
2,725.06
2,788.27
2,749.77
2,799.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
691.27
788.83
784.56
960.40
936.15
600.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Invengo 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
1,562.57
0
1,562.57
0.00%
Shareholder's Funds
1,562.57
0
1,562.57
0.00%
Minority Interest
8.85
0
8.85
0.00%
Long-Term Borrowings
691.27
0
691.27
0.00%
Secured Loans
691.27
0
691.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
113.20
0
113.20
0.00%
Other Long Term Liabilities
144.87
0
144.87
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
334.84
0
334.84
0.00%
Current Liabilities
Trade Payables
131.79
0
131.79
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
726.95
0
726.95
0.00%
Total Liabilities
2,637.81
0
2,637.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
708.30
0
708.30
0.00%
Less: Accumulated Depreciation
255.52
0
255.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
452.78
0
452.78
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
384.53
0
384.53
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
1,423.56
0
1,423.56
0.00%
Current Assets Loans & Advances
Current Investments
335.76
0
335.76
0.00%
Inventories
162.55
0
162.55
0.00%
Sundry Debtors
228.27
0
228.27
0.00%
Cash and Bank
404.57
0
404.57
0.00%
Other Current Assets
1,189.38
0
1,189.38
0.00%
Short Term Loans and Advances
58.23
0
58.23
0.00%
Total Current Assets
1,214.25
0
1,214.25
0.00%
Net Current Assets (Including Current Investments)
487.31
0
487.31
0.00%
Total Current Assets Excluding Current Investments
1,214.25
0
1,214.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,637.81
0
2,637.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
691.27
0
691.27
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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