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
964.76
1,009.99
989.08
333.01
249.14
179.66
Shareholder's Funds
964.76
1,009.99
989.08
333.01
249.14
179.66
Minority Interest
7.74
8.50
0.00
0.00
0.00
-0.00
Long-Term Borrowings
30.32
26.16
86.61
115.85
104.08
69.99
Secured Loans
30.32
26.16
86.61
115.85
104.08
69.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.44
-12.38
-11.00
-8.74
-4.48
-3.84
Other Long Term Liabilities
10.21
12.54
35.84
23.02
12.94
12.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.69
10.03
13.29
11.97
8.24
5.55
Total Non-Current Liabilities
10.21
12.54
35.84
23.02
12.94
12.05
Current Liabilities
Trade Payables
66.95
75.86
58.03
45.90
39.52
30.58
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
7.69
10.03
13.29
11.97
8.24
5.55
Total Current Liabilities
184.66
178.64
230.25
311.31
280.25
149.56
Total Liabilities
1,207.80
1,257.32
1,272.05
685.53
545.60
344.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
417.08
320.40
168.02
149.45
134.28
123.89
Less: Accumulated Depreciation
63.94
50.82
48.21
45.80
40.65
27.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.14
269.58
119.81
103.64
93.63
96.17
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
9.29
8.34
23.63
19.23
16.83
0.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.69
14.38
21.24
0.10
0.00
1.33
Total Non-Current Assets
465.09
376.67
243.39
200.07
129.29
113.16
Current Assets Loans & Advances
Current Investments
68.18
0.00
100.00
0.00
0.00
0.00
Inventories
118.69
101.73
108.58
151.18
114.44
46.77
Sundry Debtors
356.86
397.74
322.25
270.73
244.11
128.38
Cash and Bank
146.90
350.24
473.93
41.57
43.78
34.95
Other Current Assets
730.44
873.62
1,014.69
473.45
409.75
219.91
Short Term Loans and Advances
39.81
23.91
9.92
9.96
7.42
9.81
Total Current Assets
742.71
880.65
1,028.66
485.46
416.31
230.88
Net Current Assets (Including Current Investments)
558.05
702.01
798.41
174.14
136.06
81.32
Total Current Assets Excluding Current Investments
742.71
880.65
1,028.66
485.46
416.31
230.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,207.80
1,257.32
1,272.05
685.53
545.60
344.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.32
26.16
86.61
115.85
104.08
69.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Rychen Technologies 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
964.76
0
964.76
0.00%
Shareholder's Funds
964.76
0
964.76
0.00%
Minority Interest
7.74
0
7.74
0.00%
Long-Term Borrowings
30.32
0
30.32
0.00%
Secured Loans
30.32
0
30.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.44
0
-18.44
0.00%
Other Long Term Liabilities
10.21
0
10.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.69
0
7.69
0.00%
Total Non-Current Liabilities
10.21
0
10.21
0.00%
Current Liabilities
Trade Payables
66.95
0
66.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.69
0
7.69
0.00%
Total Current Liabilities
184.66
0
184.66
0.00%
Total Liabilities
1,207.80
0
1,207.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
417.08
0
417.08
0.00%
Less: Accumulated Depreciation
63.94
0
63.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.14
0
353.14
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
9.29
0
9.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.69
0
14.69
0.00%
Total Non-Current Assets
465.09
0
465.09
0.00%
Current Assets Loans & Advances
Current Investments
68.18
0
68.18
0.00%
Inventories
118.69
0
118.69
0.00%
Sundry Debtors
356.86
0
356.86
0.00%
Cash and Bank
146.90
0
146.90
0.00%
Other Current Assets
730.44
0
730.44
0.00%
Short Term Loans and Advances
39.81
0
39.81
0.00%
Total Current Assets
742.71
0
742.71
0.00%
Net Current Assets (Including Current Investments)
558.05
0
558.05
0.00%
Total Current Assets Excluding Current Investments
742.71
0
742.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,207.80
0
1,207.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.32
0
30.32
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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