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
3,516.96
3,003.92
2,532.70
2,189.37
1,085.39
990.68
Shareholder's Funds
3,516.96
3,003.92
2,532.70
2,189.37
1,085.39
990.68
Minority Interest
6.43
39.69
46.96
46.89
5.83
24.31
Long-Term Borrowings
362.69
458.53
473.47
433.27
246.17
239.76
Secured Loans
362.69
458.53
473.47
433.27
246.17
239.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.32
-45.36
-34.53
-16.54
-29.73
-9.43
Other Long Term Liabilities
17.6
20.15
24.97
51.8
12.59
3.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.80
6.47
1.26
1.01
0.00
0.00
Total Non-Current Liabilities
106.60
139.15
163.18
82.31
12.59
3.28
Current Liabilities
Trade Payables
290.13
284.49
326.07
198.98
145.72
120.69
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
6.80
6.47
1.26
1.01
0.00
0.00
Total Current Liabilities
1,412.81
1,171.35
1,213.40
1,003.71
740.26
497.89
Total Liabilities
5,125.69
4,412.05
4,017.81
3,396.37
1,940.32
1,603.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
769.58
757.62
744.75
454.22
221.63
110.24
Less: Accumulated Depreciation
205.75
151.44
103.65
72.69
63.19
42.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
563.83
606.18
641.10
381.53
158.44
67.57
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
355.14
179.23
72.39
92.69
96.95
28.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.65
3.64
13.51
7.82
11.21
11.52
Total Non-Current Assets
1,178.23
1,041.16
985.03
702.30
437.42
246.15
Current Assets Loans & Advances
Current Investments
790.50
451.32
442.03
460.58
40.26
88.24
Inventories
442.52
486.03
425.12
377.11
232.03
170.97
Sundry Debtors
1,152.19
893.14
805.26
544.86
542.86
490.85
Cash and Bank
1,246.15
1,232.72
1,087.99
1,018.24
497.90
471.90
Other Current Assets
3,865.95
3,308.22
2,967.27
2,602.25
1,436.08
1,312.82
Short Term Loans and Advances
234.60
245.01
206.87
201.46
123.03
90.85
Total Current Assets
3,947.46
3,370.89
3,032.78
2,694.07
1,502.91
1,357.32
Net Current Assets (Including Current Investments)
2,534.65
2,199.53
1,819.38
1,690.35
762.65
859.43
Total Current Assets Excluding Current Investments
3,947.46
3,370.89
3,032.78
2,694.07
1,502.91
1,357.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,125.69
4,412.05
4,017.81
3,396.37
1,940.32
1,603.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
362.69
458.53
473.47
433.27
246.17
239.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -25.21% vs -13.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.66% vs -19.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.99% vs -5.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 98.15% vs 147.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.10% vs 11.15% in Dec 2023
Compare Balance Sheet Results of Shanghai Huace Navigation Technology 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
3,516.96
0
3,516.96
0.00%
Shareholder's Funds
3,516.96
0
3,516.96
0.00%
Minority Interest
6.43
0
6.43
0.00%
Long-Term Borrowings
362.69
0
362.69
0.00%
Secured Loans
362.69
0
362.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.32
0
-66.32
0.00%
Other Long Term Liabilities
17.60
0
17.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.80
0
6.80
0.00%
Total Non-Current Liabilities
106.60
0
106.60
0.00%
Current Liabilities
Trade Payables
290.13
0
290.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.80
0
6.80
0.00%
Total Current Liabilities
1,412.81
0
1,412.81
0.00%
Total Liabilities
5,125.69
0
5,125.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
769.58
0
769.58
0.00%
Less: Accumulated Depreciation
205.75
0
205.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
563.83
0
563.83
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
355.14
0
355.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.65
0
2.65
0.00%
Total Non-Current Assets
1,178.23
0
1,178.23
0.00%
Current Assets Loans & Advances
Current Investments
790.50
0
790.50
0.00%
Inventories
442.52
0
442.52
0.00%
Sundry Debtors
1,152.19
0
1,152.19
0.00%
Cash and Bank
1,246.15
0
1,246.15
0.00%
Other Current Assets
3,865.95
0
3,865.95
0.00%
Short Term Loans and Advances
234.60
0
234.60
0.00%
Total Current Assets
3,947.46
0
3,947.46
0.00%
Net Current Assets (Including Current Investments)
2,534.65
0
2,534.65
0.00%
Total Current Assets Excluding Current Investments
3,947.46
0
3,947.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,125.69
0
5,125.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
362.69
0
362.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 89.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.21% vs -13.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.66% vs -19.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 563.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.99% vs -5.45% in Dec 2023
Annual - Investments
Investments 355.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 98.15% vs 147.59% in Dec 2023
Annual - Current Assets
Current Assets 3,947.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.10% vs 11.15% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
