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
771.74
811.32
393.66
326.86
282.66
102.42
Shareholder's Funds
771.74
811.32
393.66
326.86
282.66
102.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.18
8.07
5.79
4.98
3.92
0.00
Secured Loans
5.18
8.07
5.79
4.98
3.92
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.73
-3.51
-2.02
-1.14
-0.95
-0.85
Other Long Term Liabilities
3.12
3.89
7.77
10.7
13.38
0
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
3.12
3.89
7.77
10.70
13.38
0.00
Current Liabilities
Trade Payables
13.11
13.27
15.28
7.83
12.88
4.24
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
44.63
45.27
50.45
29.05
38.16
27.69
Total Liabilities
822.70
861.04
452.98
368.65
339.28
136.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.35
71.98
36.20
38.02
32.03
12.48
Less: Accumulated Depreciation
24.73
17.87
14.75
11.74
9.60
8.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.62
54.11
21.45
26.28
22.43
4.36
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
4.14
0.72
0.61
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.91
9.30
0.00
1.67
0.33
0.96
Total Non-Current Assets
103.26
85.42
34.30
35.44
27.05
7.82
Current Assets Loans & Advances
Current Investments
203.27
206.14
0.00
0.00
0.00
25.00
Inventories
4.59
5.51
0.07
0.61
18.18
8.53
Sundry Debtors
269.20
268.78
208.59
123.36
63.03
36.73
Cash and Bank
217.91
287.41
195.20
200.17
230.28
56.88
Other Current Assets
708.73
768.26
406.64
324.41
311.84
127.91
Short Term Loans and Advances
13.76
0.41
2.78
0.27
0.36
0.76
Total Current Assets
719.44
775.62
418.68
333.21
312.24
128.23
Net Current Assets (Including Current Investments)
674.81
730.35
368.22
304.16
274.08
100.54
Total Current Assets Excluding Current Investments
719.44
775.62
418.68
333.21
312.24
128.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
822.70
861.04
452.98
368.65
339.28
136.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.18
8.07
5.79
4.98
3.92
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Cvicse Middleware 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
771.74
0
771.74
0.00%
Shareholder's Funds
771.74
0
771.74
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.18
0
5.18
0.00%
Secured Loans
5.18
0
5.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.73
0
-9.73
0.00%
Other Long Term Liabilities
3.12
0
3.12
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
3.12
0
3.12
0.00%
Current Liabilities
Trade Payables
13.11
0
13.11
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
44.63
0
44.63
0.00%
Total Liabilities
822.70
0
822.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.35
0
79.35
0.00%
Less: Accumulated Depreciation
24.73
0
24.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.62
0
54.62
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
4.14
0
4.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.91
0
6.91
0.00%
Total Non-Current Assets
103.26
0
103.26
0.00%
Current Assets Loans & Advances
Current Investments
203.27
0
203.27
0.00%
Inventories
4.59
0
4.59
0.00%
Sundry Debtors
269.20
0
269.20
0.00%
Cash and Bank
217.91
0
217.91
0.00%
Other Current Assets
708.73
0
708.73
0.00%
Short Term Loans and Advances
13.76
0
13.76
0.00%
Total Current Assets
719.44
0
719.44
0.00%
Net Current Assets (Including Current Investments)
674.81
0
674.81
0.00%
Total Current Assets Excluding Current Investments
719.44
0
719.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
822.70
0
822.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.18
0
5.18
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
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