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
817.50
811.30
764.69
787.28
441.68
361.87
Shareholder's Funds
817.50
811.30
764.69
787.28
441.68
361.87
Minority Interest
0.00
-1.42
-1.22
-0.32
0.00
-0.00
Long-Term Borrowings
599.16
600.21
63.19
122.42
46.23
63.59
Secured Loans
599.16
600.21
63.19
122.42
46.23
63.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.21
-16.32
-13.52
-8.01
-5.56
-5.40
Other Long Term Liabilities
36.46
8.65
7.35
7.02
6.4
0.18
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
397.99
358.69
7.35
7.02
6.40
0.18
Current Liabilities
Trade Payables
371.37
227.79
197.15
229.68
151.28
208.19
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
691.43
509.66
324.35
443.52
230.20
319.90
Total Liabilities
1,966.06
1,742.00
1,164.31
1,308.17
753.13
760.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
361.68
320.64
287.31
245.87
241.68
0.00
Less: Accumulated Depreciation
104.10
89.78
78.85
70.39
59.66
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.58
230.86
208.46
175.48
182.02
184.05
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
14.70
12.51
1.24
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
0.02
3.83
0.00
0.00
0.00
0.00
Total Non-Current Assets
292.04
264.26
223.75
183.89
187.95
189.98
Current Assets Loans & Advances
Current Investments
78.16
185.25
40.04
140.38
165.84
203.43
Inventories
272.46
151.84
69.31
88.57
39.80
173.63
Sundry Debtors
910.45
623.42
468.67
371.87
185.84
103.60
Cash and Bank
340.02
455.28
335.26
493.83
153.84
57.88
Other Current Assets
1,614.94
1,432.99
921.89
1,107.55
559.85
562.02
Short Term Loans and Advances
13.85
17.20
8.61
12.89
14.54
23.49
Total Current Assets
1,674.02
1,477.73
940.56
1,124.28
565.18
571.01
Net Current Assets (Including Current Investments)
982.59
968.07
616.21
680.76
334.98
251.11
Total Current Assets Excluding Current Investments
1,674.02
1,477.73
940.56
1,124.28
565.18
571.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,966.06
1,742.00
1,164.31
1,308.17
753.13
760.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
599.16
600.21
63.19
122.42
46.23
63.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Nenghui 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
817.50
0
817.50
0.00%
Shareholder's Funds
817.50
0
817.50
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
599.16
0
599.16
0.00%
Secured Loans
599.16
0
599.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.21
0
-18.21
0.00%
Other Long Term Liabilities
36.46
0
36.46
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
397.99
0
397.99
0.00%
Current Liabilities
Trade Payables
371.37
0
371.37
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
691.43
0
691.43
0.00%
Total Liabilities
1,966.06
0
1,966.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
361.68
0
361.68
0.00%
Less: Accumulated Depreciation
104.10
0
104.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.58
0
257.58
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
14.70
0
14.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
292.04
0
292.04
0.00%
Current Assets Loans & Advances
Current Investments
78.16
0
78.16
0.00%
Inventories
272.46
0
272.46
0.00%
Sundry Debtors
910.45
0
910.45
0.00%
Cash and Bank
340.02
0
340.02
0.00%
Other Current Assets
1,614.94
0
1,614.94
0.00%
Short Term Loans and Advances
13.85
0
13.85
0.00%
Total Current Assets
1,674.02
0
1,674.02
0.00%
Net Current Assets (Including Current Investments)
982.59
0
982.59
0.00%
Total Current Assets Excluding Current Investments
1,674.02
0
1,674.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,966.06
0
1,966.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
599.16
0
599.16
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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