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Shanghai Mobitech Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100006TD6
CNY
41.89
0.38 (0.92%)

Mar 27

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
817.34
640.75
475.96
281.85
Shareholder's Funds
817.34
640.75
475.96
281.85
Minority Interest
-1.12
-1.56
-0.95
0.00
Long-Term Borrowings
211.23
898.10
873.06
878.06
Secured Loans
211.23
898.10
873.06
878.06
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.42
-20.64
-16.29
-14.41
Other Long Term Liabilities
139.73
126.37
68.15
84.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
32.14
31.12
22.65
32.96
Total Non-Current Liabilities
222.14
166.44
68.15
84.13
Current Liabilities
Trade Payables
980.57
1,019.97
783.93
687.93
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
32.14
31.12
22.65
32.96
Total Current Liabilities
1,208.31
1,961.38
1,761.38
1,657.65
Total Liabilities
2,258.54
2,778.71
2,313.62
2,032.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
757.94
672.50
536.19
497.28
Less: Accumulated Depreciation
286.27
237.08
194.43
152.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
471.67
435.42
341.76
344.32
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
8.22
6.16
1.53
5.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
643.78
591.57
506.12
488.89
Current Assets Loans & Advances
Current Investments
171.00
60.00
30.00
0.00
Inventories
388.28
399.23
343.48
379.07
Sundry Debtors
867.21
1,356.41
1,089.02
785.59
Cash and Bank
125.46
333.80
323.61
351.99
Other Current Assets
1,593.42
2,169.44
1,797.72
1,524.90
Short Term Loans and Advances
41.48
20.01
11.61
8.25
Total Current Assets
1,614.76
2,187.14
1,807.50
1,543.25
Net Current Assets (Including Current Investments)
406.44
225.76
46.12
-114.40
Total Current Assets Excluding Current Investments
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
Total Assets
2,258.54
2,778.71
2,313.62
2,032.14
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
211.23
898.10
873.06
878.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Mobitech Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
817.34
0
817.34
0.00%
Shareholder's Funds
817.34
0
817.34
0.00%
Minority Interest
-1.12
0
-1.12
0.00%
Long-Term Borrowings
211.23
0
211.23
0.00%
Secured Loans
211.23
0
211.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.42
0
-29.42
0.00%
Other Long Term Liabilities
139.73
0
139.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.14
0
32.14
0.00%
Total Non-Current Liabilities
222.14
0
222.14
0.00%
Current Liabilities
Trade Payables
980.57
0
980.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.14
0
32.14
0.00%
Total Current Liabilities
1,208.31
0
1,208.31
0.00%
Total Liabilities
2,258.54
0
2,258.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
757.94
0
757.94
0.00%
Less: Accumulated Depreciation
286.27
0
286.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
471.67
0
471.67
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
8.22
0
8.22
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
643.78
0
643.78
0.00%
Current Assets Loans & Advances
Current Investments
171.00
0
171.00
0.00%
Inventories
388.28
0
388.28
0.00%
Sundry Debtors
867.21
0
867.21
0.00%
Cash and Bank
125.46
0
125.46
0.00%
Other Current Assets
1,593.42
0
1,593.42
0.00%
Short Term Loans and Advances
41.48
0
41.48
0.00%
Total Current Assets
1,614.76
0
1,614.76
0.00%
Net Current Assets (Including Current Investments)
406.44
0
406.44
0.00%
Total Current Assets Excluding Current Investments
1,614.76
0
1,614.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,258.54
0
2,258.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.23
0
211.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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