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
1,102.93
1,071.65
1,052.73
1,004.97
901.52
813.15
Shareholder's Funds
1,102.93
1,071.65
1,052.73
1,004.97
901.52
813.15
Minority Interest
83.28
88.93
84.99
78.29
74.01
64.47
Long-Term Borrowings
133.54
177.65
51.65
6.55
4.30
11.90
Secured Loans
133.54
177.65
51.65
6.55
4.30
11.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.93
-13.15
-14.61
-8.90
-8.75
-6.01
Other Long Term Liabilities
7.96
0.68
0.1
0
0
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
7.96
0.68
0.10
0.00
0.00
0.00
Current Liabilities
Trade Payables
94.02
68.75
59.66
24.30
32.50
18.86
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
309.39
301.27
176.74
113.24
151.56
117.19
Total Liabilities
1,506.82
1,466.01
1,316.77
1,198.84
1,129.57
997.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
492.49
465.13
352.38
288.22
227.51
155.69
Less: Accumulated Depreciation
49.88
29.58
11.04
8.61
6.33
4.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
442.61
435.55
341.34
279.61
221.18
151.47
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
241.16
224.14
161.86
65.46
32.85
0.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.77
1.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
749.67
717.69
545.33
368.88
278.88
175.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.11
99.69
65.16
74.02
60.72
24.63
Sundry Debtors
443.74
476.79
392.41
339.92
288.26
207.87
Cash and Bank
186.22
123.84
267.76
366.27
468.92
559.88
Other Current Assets
746.13
725.24
746.11
803.91
838.65
812.03
Short Term Loans and Advances
24.06
24.92
20.78
23.69
20.76
19.66
Total Current Assets
757.15
748.32
771.44
829.97
850.69
822.22
Net Current Assets (Including Current Investments)
447.76
447.05
594.70
716.72
699.13
705.03
Total Current Assets Excluding Current Investments
757.15
748.32
771.44
829.97
850.69
822.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,506.82
1,466.01
1,316.77
1,198.84
1,129.57
997.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.54
177.65
51.65
6.55
4.30
11.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai General Healthy Information & 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
1,102.93
0
1,102.93
0.00%
Shareholder's Funds
1,102.93
0
1,102.93
0.00%
Minority Interest
83.28
0
83.28
0.00%
Long-Term Borrowings
133.54
0
133.54
0.00%
Secured Loans
133.54
0
133.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.93
0
-17.93
0.00%
Other Long Term Liabilities
7.96
0
7.96
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
7.96
0
7.96
0.00%
Current Liabilities
Trade Payables
94.02
0
94.02
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
309.39
0
309.39
0.00%
Total Liabilities
1,506.82
0
1,506.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
492.49
0
492.49
0.00%
Less: Accumulated Depreciation
49.88
0
49.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
442.61
0
442.61
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
241.16
0
241.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.77
0
1.77
0.00%
Total Non-Current Assets
749.67
0
749.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.11
0
92.11
0.00%
Sundry Debtors
443.74
0
443.74
0.00%
Cash and Bank
186.22
0
186.22
0.00%
Other Current Assets
746.13
0
746.13
0.00%
Short Term Loans and Advances
24.06
0
24.06
0.00%
Total Current Assets
757.15
0
757.15
0.00%
Net Current Assets (Including Current Investments)
447.76
0
447.76
0.00%
Total Current Assets Excluding Current Investments
757.15
0
757.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,506.82
0
1,506.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.54
0
133.54
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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