Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,737.65
1,777.26
1,669.79
1,655.50
1,583.31
451.15
Shareholder's Funds
1,737.65
1,777.26
1,669.79
1,655.50
1,583.31
451.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.15
66.73
63.57
42.71
22.01
43.00
Secured Loans
103.15
66.73
63.57
42.71
22.01
43.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.21
-66.83
-58.78
-34.90
-26.20
-10.12
Other Long Term Liabilities
0.19
1.05
0.68
1.73
1.53
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.19
1.05
0.68
12.55
22.67
0.36
Current Liabilities
Trade Payables
140.53
119.28
80.09
75.02
32.70
27.39
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
0.00
0.00
0.00
0.00
Total Current Liabilities
246.76
276.75
322.54
352.98
264.90
251.37
Total Liabilities
2,178.66
2,213.12
2,148.39
2,188.64
2,027.26
825.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,173.92
1,036.78
909.79
728.84
482.59
324.92
Less: Accumulated Depreciation
191.16
138.21
93.51
68.43
58.67
38.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
982.76
898.57
816.28
660.41
423.91
286.74
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
97.46
104.90
94.98
56.44
45.00
0.00
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
1,356.57
1,248.60
1,074.02
844.19
576.83
380.74
Current Assets Loans & Advances
Current Investments
15.03
0.00
35.01
191.10
854.38
0.00
Inventories
240.38
238.92
224.96
213.00
190.76
163.81
Sundry Debtors
209.15
222.31
146.51
116.89
62.61
52.35
Cash and Bank
320.51
477.22
632.34
779.72
317.43
196.87
Other Current Assets
805.93
951.29
1,058.70
1,328.29
1,443.13
435.19
Short Term Loans and Advances
20.87
12.85
19.89
27.58
17.94
22.16
Total Current Assets
822.09
964.52
1,074.37
1,344.45
1,450.44
444.26
Net Current Assets (Including Current Investments)
575.33
687.77
751.83
991.47
1,185.54
192.89
Total Current Assets Excluding Current Investments
822.09
964.52
1,074.37
1,344.45
1,450.44
444.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,178.66
2,213.12
2,148.39
2,188.64
2,027.26
825.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.15
66.73
63.57
42.71
22.01
43.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -81.90% vs 54.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.37% vs 10.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.09% vs 10.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.77% vs -10.22% in Dec 2023
Compare Balance Sheet Results of Jilin OLED Material Tech 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
1,737.65
0
1,737.65
0.00%
Shareholder's Funds
1,737.65
0
1,737.65
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
103.15
0
103.15
0.00%
Secured Loans
103.15
0
103.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.21
0
-79.21
0.00%
Other Long Term Liabilities
0.19
0
0.19
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
30.19
0
30.19
0.00%
Current Liabilities
Trade Payables
140.53
0
140.53
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
246.76
0
246.76
0.00%
Total Liabilities
2,178.66
0
2,178.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,173.92
0
1,173.92
0.00%
Less: Accumulated Depreciation
191.16
0
191.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
982.76
0
982.76
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
97.46
0
97.46
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
1,356.57
0
1,356.57
0.00%
Current Assets Loans & Advances
Current Investments
15.03
0
15.03
0.00%
Inventories
240.38
0
240.38
0.00%
Sundry Debtors
209.15
0
209.15
0.00%
Cash and Bank
320.51
0
320.51
0.00%
Other Current Assets
805.93
0
805.93
0.00%
Short Term Loans and Advances
20.87
0
20.87
0.00%
Total Current Assets
822.09
0
822.09
0.00%
Net Current Assets (Including Current Investments)
575.33
0
575.33
0.00%
Total Current Assets Excluding Current Investments
822.09
0
822.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,178.66
0
2,178.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.15
0
103.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -81.90% vs 54.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 982.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.37% vs 10.08% in Dec 2023
Annual - Investments
Investments 97.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.09% vs 10.44% in Dec 2023
Annual - Current Assets
Current Assets 822.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.77% vs -10.22% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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