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
26.70
476.05
687.18
883.36
696.87
1,078.38
Shareholder's Funds
26.70
476.05
687.18
883.36
696.87
1,078.38
Minority Interest
-23.56
-32.39
-17.06
5.28
27.59
40.97
Long-Term Borrowings
442.85
353.74
301.01
225.89
405.56
203.61
Secured Loans
442.85
353.74
301.01
225.89
405.56
203.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.30
-65.21
-80.40
-42.41
-26.36
-22.03
Other Long Term Liabilities
99.84
112.42
130.63
64.88
4.77
5.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.70
4.74
8.63
3.97
1.54
0.94
Total Non-Current Liabilities
114.84
170.89
223.13
64.88
4.77
5.27
Current Liabilities
Trade Payables
252.33
269.04
249.91
222.70
154.23
99.22
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
18.70
4.74
8.63
3.97
1.54
0.94
Total Current Liabilities
862.76
775.84
638.94
672.92
671.59
424.97
Total Liabilities
1,012.85
1,422.82
1,576.82
1,671.86
1,429.05
1,578.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.89
467.45
526.92
483.60
281.92
219.05
Less: Accumulated Depreciation
106.44
74.33
78.73
69.17
59.69
50.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.44
393.12
448.19
414.43
222.24
169.02
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
10.44
17.02
25.24
24.54
14.51
16.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.62
155.17
155.51
61.72
6.07
3.76
Total Non-Current Assets
503.93
667.06
767.94
613.18
610.03
895.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.49
208.17
128.17
133.96
204.56
186.70
Sundry Debtors
248.70
393.60
494.56
720.26
546.07
395.60
Cash and Bank
13.42
79.48
55.14
59.51
24.70
52.07
Other Current Assets
498.93
745.94
788.49
1,010.65
804.59
661.11
Short Term Loans and Advances
55.32
64.69
110.62
96.92
29.26
26.74
Total Current Assets
508.92
755.76
808.87
1,058.68
819.03
683.48
Net Current Assets (Including Current Investments)
-353.84
-20.09
169.93
385.76
147.44
258.51
Total Current Assets Excluding Current Investments
508.92
755.76
808.87
1,058.68
819.03
683.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,012.85
1,422.82
1,576.82
1,671.86
1,429.05
1,578.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
442.85
353.74
301.01
225.89
405.56
203.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Universal Science 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
26.70
0
26.70
0.00%
Shareholder's Funds
26.70
0
26.70
0.00%
Minority Interest
-23.56
0
-23.56
0.00%
Long-Term Borrowings
442.85
0
442.85
0.00%
Secured Loans
442.85
0
442.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.30
0
-6.30
0.00%
Other Long Term Liabilities
99.84
0
99.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.70
0
18.70
0.00%
Total Non-Current Liabilities
114.84
0
114.84
0.00%
Current Liabilities
Trade Payables
252.33
0
252.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.70
0
18.70
0.00%
Total Current Liabilities
862.76
0
862.76
0.00%
Total Liabilities
1,012.85
0
1,012.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
452.89
0
452.89
0.00%
Less: Accumulated Depreciation
106.44
0
106.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.44
0
346.44
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
10.44
0
10.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.62
0
97.62
0.00%
Total Non-Current Assets
503.93
0
503.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.49
0
181.49
0.00%
Sundry Debtors
248.70
0
248.70
0.00%
Cash and Bank
13.42
0
13.42
0.00%
Other Current Assets
498.93
0
498.93
0.00%
Short Term Loans and Advances
55.32
0
55.32
0.00%
Total Current Assets
508.92
0
508.92
0.00%
Net Current Assets (Including Current Investments)
-353.84
0
-353.84
0.00%
Total Current Assets Excluding Current Investments
508.92
0
508.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,012.85
0
1,012.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
442.85
0
442.85
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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