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Shenzhen Colibri Technologies Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003LR0
CNY
45.29
-0.17 (-0.37%)

May 08

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
3,234.34
2,906.69
2,868.15
2,790.72
2,472.55
2,535.34
Shareholder's Funds
3,234.34
2,906.69
2,868.15
2,790.72
2,472.55
2,535.34
Minority Interest
262.95
269.61
284.22
284.35
243.66
209.66
Long-Term Borrowings
859.35
796.01
885.97
894.40
541.00
236.70
Secured Loans
859.35
796.01
885.97
894.40
541.00
236.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.63
-57.68
-48.24
-56.18
-54.21
-41.02
Other Long Term Liabilities
21.03
21.4
19.79
46.47
52.77
15.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.14
13.94
12.27
12.90
12.00
5.57
Total Non-Current Liabilities
21.03
59.40
83.35
80.40
52.77
15.70
Current Liabilities
Trade Payables
885.46
607.54
812.59
931.50
656.75
381.80
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
16.14
13.94
12.27
12.90
12.00
5.57
Total Current Liabilities
2,784.94
2,210.96
2,636.84
3,005.23
1,991.22
771.72
Total Liabilities
6,347.89
5,473.66
5,903.35
6,177.41
4,779.52
3,554.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,311.50
1,276.43
1,255.82
1,135.07
779.49
608.72
Less: Accumulated Depreciation
321.89
277.50
228.82
185.60
150.04
119.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
989.61
998.94
1,027.00
949.47
629.45
488.97
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
356.50
352.91
336.24
328.60
220.87
118.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.96
19.47
17.03
7.20
28.75
5.83
Total Non-Current Assets
1,751.88
1,810.07
1,754.80
1,671.96
1,247.70
748.21
Current Assets Loans & Advances
Current Investments
722.79
325.44
160.86
543.57
663.07
899.70
Inventories
1,633.67
1,092.12
1,231.73
1,438.42
1,049.47
359.20
Sundry Debtors
1,530.08
1,645.30
1,874.65
2,013.21
1,237.55
1,030.67
Cash and Bank
553.60
482.65
775.13
403.37
436.29
461.59
Other Current Assets
4,504.79
3,592.22
4,115.97
4,442.49
3,440.57
2,769.72
Short Term Loans and Advances
64.66
46.71
73.60
43.92
54.19
18.55
Total Current Assets
4,596.01
3,663.59
4,148.54
4,505.45
3,531.82
2,805.97
Net Current Assets (Including Current Investments)
1,811.07
1,452.63
1,511.71
1,500.22
1,540.60
2,034.25
Total Current Assets Excluding Current Investments
4,596.01
3,663.59
4,148.54
4,505.45
3,531.82
2,805.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,347.89
5,473.66
5,903.35
6,177.41
4,779.52
3,554.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
859.35
796.01
885.97
894.40
541.00
236.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shenzhen Colibri Technologies 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
3,234.34
0
3,234.34
0.00%
Shareholder's Funds
3,234.34
0
3,234.34
0.00%
Minority Interest
262.95
0
262.95
0.00%
Long-Term Borrowings
859.35
0
859.35
0.00%
Secured Loans
859.35
0
859.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.63
0
-46.63
0.00%
Other Long Term Liabilities
21.03
0
21.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.14
0
16.14
0.00%
Total Non-Current Liabilities
21.03
0
21.03
0.00%
Current Liabilities
Trade Payables
885.46
0
885.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.14
0
16.14
0.00%
Total Current Liabilities
2,784.94
0
2,784.94
0.00%
Total Liabilities
6,347.89
0
6,347.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,311.50
0
1,311.50
0.00%
Less: Accumulated Depreciation
321.89
0
321.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
989.61
0
989.61
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
356.50
0
356.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.96
0
10.96
0.00%
Total Non-Current Assets
1,751.88
0
1,751.88
0.00%
Current Assets Loans & Advances
Current Investments
722.79
0
722.79
0.00%
Inventories
1,633.67
0
1,633.67
0.00%
Sundry Debtors
1,530.08
0
1,530.08
0.00%
Cash and Bank
553.60
0
553.60
0.00%
Other Current Assets
4,504.79
0
4,504.79
0.00%
Short Term Loans and Advances
64.66
0
64.66
0.00%
Total Current Assets
4,596.01
0
4,596.01
0.00%
Net Current Assets (Including Current Investments)
1,811.07
0
1,811.07
0.00%
Total Current Assets Excluding Current Investments
4,596.01
0
4,596.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,347.89
0
6,347.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
859.35
0
859.35
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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