Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,529.27
817.34
640.75
475.96
281.85
Shareholder's Funds
1,529.27
817.34
640.75
475.96
281.85
Minority Interest
-1.26
-1.12
-1.56
-0.95
0.00
Long-Term Borrowings
15.84
211.23
898.10
873.06
878.06
Secured Loans
15.84
211.23
898.10
873.06
878.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.66
-29.42
-20.64
-16.29
-14.41
Other Long Term Liabilities
113.01
139.73
126.37
68.15
84.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.39
32.14
31.12
22.65
32.96
Total Non-Current Liabilities
113.01
222.14
166.44
68.15
84.13
Current Liabilities
Trade Payables
903.99
980.57
1,019.97
783.93
687.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.39
32.14
31.12
22.65
32.96
Total Current Liabilities
1,003.00
1,208.31
1,961.38
1,761.38
1,657.65
Total Liabilities
2,652.64
2,258.54
2,778.71
2,313.62
2,032.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
690.32
757.94
672.50
536.19
497.28
Less: Accumulated Depreciation
308.64
286.27
237.08
194.43
152.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
381.68
471.67
435.42
341.76
344.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.60
8.22
6.16
1.53
5.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
570.85
643.78
591.57
506.12
488.89
Current Assets Loans & Advances
Current Investments
703.00
171.00
60.00
30.00
0.00
Inventories
365.33
388.28
399.23
343.48
379.07
Sundry Debtors
717.06
867.21
1,356.41
1,089.02
785.59
Cash and Bank
257.19
125.46
333.80
323.61
351.99
Other Current Assets
2,070.72
1,593.42
2,169.44
1,797.72
1,524.90
Short Term Loans and Advances
28.14
41.48
20.01
11.61
8.25
Total Current Assets
2,081.79
1,614.76
2,187.14
1,807.50
1,543.25
Net Current Assets (Including Current Investments)
1,078.79
406.44
225.76
46.12
-114.40
Total Current Assets Excluding Current Investments
2,081.79
1,614.76
2,187.14
1,807.50
1,543.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,652.64
2,258.54
2,778.71
2,313.62
2,032.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
15.84
211.23
898.10
873.06
878.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Mobitech 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
1,529.27
0
1,529.27
0.00%
Shareholder's Funds
1,529.27
0
1,529.27
0.00%
Minority Interest
-1.26
0
-1.26
0.00%
Long-Term Borrowings
15.84
0
15.84
0.00%
Secured Loans
15.84
0
15.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.66
0
-31.66
0.00%
Other Long Term Liabilities
113.01
0
113.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.39
0
33.39
0.00%
Total Non-Current Liabilities
113.01
0
113.01
0.00%
Current Liabilities
Trade Payables
903.99
0
903.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.39
0
33.39
0.00%
Total Current Liabilities
1,003.00
0
1,003.00
0.00%
Total Liabilities
2,652.64
0
2,652.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
690.32
0
690.32
0.00%
Less: Accumulated Depreciation
308.64
0
308.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
381.68
0
381.68
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
57.60
0
57.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
570.85
0
570.85
0.00%
Current Assets Loans & Advances
Current Investments
703.00
0
703.00
0.00%
Inventories
365.33
0
365.33
0.00%
Sundry Debtors
717.06
0
717.06
0.00%
Cash and Bank
257.19
0
257.19
0.00%
Other Current Assets
2,070.72
0
2,070.72
0.00%
Short Term Loans and Advances
28.14
0
28.14
0.00%
Total Current Assets
2,081.79
0
2,081.79
0.00%
Net Current Assets (Including Current Investments)
1,078.79
0
1,078.79
0.00%
Total Current Assets Excluding Current Investments
2,081.79
0
2,081.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,652.64
0
2,652.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.84
0
15.84
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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