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
-38.75
177.70
948.41
1,143.24
629.04
620.20
Shareholder's Funds
-38.75
177.70
948.41
1,143.24
629.04
620.20
Minority Interest
0.00
0.00
293.69
282.06
14.80
13.15
Long-Term Borrowings
404.00
425.93
773.95
459.13
446.50
494.79
Secured Loans
404.00
425.93
773.95
459.13
446.50
494.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.61
-51.81
-87.22
-77.99
-55.74
-48.61
Other Long Term Liabilities
610.01
620.49
298.26
48.7
50.78
89.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.89
61.96
0.50
0.00
0.00
0.00
Total Non-Current Liabilities
638.83
646.34
333.06
100.99
92.53
132.96
Current Liabilities
Trade Payables
272.46
357.91
460.91
253.19
235.34
199.29
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
76.89
61.96
0.50
0.00
0.00
0.00
Total Current Liabilities
904.01
1,003.90
1,269.17
767.17
669.68
713.82
Total Liabilities
1,504.09
1,876.51
2,895.04
2,343.25
1,406.06
1,480.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,504.49
1,581.57
1,943.19
1,599.19
904.72
896.23
Less: Accumulated Depreciation
542.50
497.58
440.76
394.05
323.00
267.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
961.99
1,084.00
1,502.42
1,205.14
581.72
629.04
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
19.73
29.95
75.01
53.38
26.32
30.97
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
1,085.24
1,270.47
1,784.80
1,443.41
720.30
772.00
Current Assets Loans & Advances
Current Investments
0.00
4.50
4.50
4.50
28.93
4.50
Inventories
138.98
105.52
326.30
137.95
173.61
192.01
Sundry Debtors
155.08
286.77
521.40
454.89
318.04
303.90
Cash and Bank
17.57
51.55
88.62
233.93
61.15
115.02
Other Current Assets
413.05
596.30
1,072.57
870.64
668.25
689.98
Short Term Loans and Advances
101.42
147.97
131.75
39.37
86.52
74.55
Total Current Assets
418.85
606.04
1,110.24
899.84
685.76
708.13
Net Current Assets (Including Current Investments)
-485.16
-397.86
-158.93
132.67
16.08
-5.69
Total Current Assets Excluding Current Investments
418.85
606.04
1,110.24
899.84
685.76
708.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,504.09
1,876.51
2,895.04
2,343.25
1,406.06
1,480.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
404.00
425.93
773.95
459.13
446.50
494.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Boamax Technologies Group 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
-38.75
0
-38.75
0.00%
Shareholder's Funds
-38.75
0
-38.75
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
404.00
0
404.00
0.00%
Secured Loans
404.00
0
404.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.61
0
-19.61
0.00%
Other Long Term Liabilities
610.01
0
610.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.89
0
76.89
0.00%
Total Non-Current Liabilities
638.83
0
638.83
0.00%
Current Liabilities
Trade Payables
272.46
0
272.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.89
0
76.89
0.00%
Total Current Liabilities
904.01
0
904.01
0.00%
Total Liabilities
1,504.09
0
1,504.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,504.49
0
1,504.49
0.00%
Less: Accumulated Depreciation
542.50
0
542.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
961.99
0
961.99
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
19.73
0
19.73
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
1,085.24
0
1,085.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.98
0
138.98
0.00%
Sundry Debtors
155.08
0
155.08
0.00%
Cash and Bank
17.57
0
17.57
0.00%
Other Current Assets
413.05
0
413.05
0.00%
Short Term Loans and Advances
101.42
0
101.42
0.00%
Total Current Assets
418.85
0
418.85
0.00%
Net Current Assets (Including Current Investments)
-485.16
0
-485.16
0.00%
Total Current Assets Excluding Current Investments
418.85
0
418.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,504.09
0
1,504.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
404.00
0
404.00
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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