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
1,573.98
1,493.37
1,356.82
1,214.32
593.95
482.41
Shareholder's Funds
1,573.98
1,493.37
1,356.82
1,214.32
593.95
482.41
Minority Interest
2.81
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
733.78
813.86
301.08
155.38
0.56
100.50
Secured Loans
733.78
813.86
301.08
155.38
0.56
100.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.36
-1.75
-5.74
-3.04
-3.24
-1.43
Other Long Term Liabilities
1.97
5.62
0.67
0.46
0.89
1.82
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
644.42
624.02
0.67
0.46
0.89
1.82
Current Liabilities
Trade Payables
92.49
129.51
89.19
48.04
40.03
30.97
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
707.66
732.97
722.02
439.64
271.20
334.67
Total Liabilities
2,936.17
2,854.82
2,082.10
1,654.42
866.04
818.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
692.61
656.40
582.42
358.88
233.09
174.84
Less: Accumulated Depreciation
173.83
126.99
88.77
73.72
62.56
53.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.78
529.41
493.65
285.16
170.53
121.44
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
87.25
18.44
16.93
9.83
0.00
5.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.14
37.63
14.53
9.30
22.01
0.00
Total Non-Current Assets
699.44
631.69
571.19
348.38
237.56
172.44
Current Assets Loans & Advances
Current Investments
485.93
615.50
69.52
73.04
4.35
2.68
Inventories
537.98
489.91
341.63
239.84
143.79
220.32
Sundry Debtors
463.77
430.45
467.63
375.34
211.56
344.50
Cash and Bank
709.00
498.57
512.40
566.63
163.83
73.53
Other Current Assets
2,223.72
2,061.85
1,420.48
1,261.12
529.65
644.83
Short Term Loans and Advances
27.04
27.41
29.30
6.27
6.12
3.80
Total Current Assets
2,236.73
2,223.13
1,510.91
1,306.04
628.49
646.47
Net Current Assets (Including Current Investments)
1,529.06
1,490.16
788.89
866.40
357.29
311.79
Total Current Assets Excluding Current Investments
2,236.73
2,223.13
1,510.91
1,306.04
628.49
646.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,936.17
2,854.82
2,082.10
1,654.42
866.04
818.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
733.78
813.86
301.08
155.38
0.56
100.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.89% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -64.95% vs 738.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.01% vs 7.24% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 373.16% vs 8.92% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.61% vs 47.14% in Dec 2023
Compare Balance Sheet Results of Nantong Xingqiu Graphite 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
1,573.98
0
1,573.98
0.00%
Shareholder's Funds
1,573.98
0
1,573.98
0.00%
Minority Interest
2.81
0
2.81
0.00%
Long-Term Borrowings
733.78
0
733.78
0.00%
Secured Loans
733.78
0
733.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.36
0
-4.36
0.00%
Other Long Term Liabilities
1.97
0
1.97
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
644.42
0
644.42
0.00%
Current Liabilities
Trade Payables
92.49
0
92.49
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
707.66
0
707.66
0.00%
Total Liabilities
2,936.17
0
2,936.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
692.61
0
692.61
0.00%
Less: Accumulated Depreciation
173.83
0
173.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
518.78
0
518.78
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
87.25
0
87.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.14
0
32.14
0.00%
Total Non-Current Assets
699.44
0
699.44
0.00%
Current Assets Loans & Advances
Current Investments
485.93
0
485.93
0.00%
Inventories
537.98
0
537.98
0.00%
Sundry Debtors
463.77
0
463.77
0.00%
Cash and Bank
709.00
0
709.00
0.00%
Other Current Assets
2,223.72
0
2,223.72
0.00%
Short Term Loans and Advances
27.04
0
27.04
0.00%
Total Current Assets
2,236.73
0
2,236.73
0.00%
Net Current Assets (Including Current Investments)
1,529.06
0
1,529.06
0.00%
Total Current Assets Excluding Current Investments
2,236.73
0
2,236.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,936.17
0
2,936.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
733.78
0
733.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 642.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.89% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -64.95% vs 738.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 518.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.01% vs 7.24% in Dec 2023
Annual - Investments
Investments 87.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 373.16% vs 8.92% in Dec 2023
Annual - Current Assets
Current Assets 2,236.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.61% vs 47.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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