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
175.41
499.91
1,181.29
2,328.13
3,796.46
3,775.40
Shareholder's Funds
175.41
499.91
1,181.29
2,328.13
3,796.46
3,775.40
Minority Interest
-20.18
-18.63
-16.35
-7.63
3.97
9.73
Long-Term Borrowings
728.27
892.18
1,686.72
1,886.25
1,735.40
1,140.48
Secured Loans
728.27
892.18
1,686.72
1,886.25
1,735.40
1,140.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.23
-25.80
-37.63
-71.63
-126.18
-112.27
Other Long Term Liabilities
63.19
68.68
60.86
200.57
329.5
217.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.64
34.39
3.65
7.57
24.79
25.26
Total Non-Current Liabilities
170.19
486.85
263.26
518.37
731.48
421.04
Current Liabilities
Trade Payables
644.69
979.19
943.93
1,167.92
1,377.63
925.21
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
42.64
34.39
3.65
7.57
24.79
25.26
Total Current Liabilities
1,713.82
2,047.21
2,875.88
3,244.02
3,285.62
2,330.04
Total Liabilities
2,039.23
3,015.33
4,304.09
6,082.90
7,817.53
6,536.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.20
469.16
402.13
342.13
448.57
337.90
Less: Accumulated Depreciation
128.20
149.79
150.68
137.78
193.71
175.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.00
319.37
251.45
204.34
254.86
162.78
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
230.84
351.38
465.05
1,123.15
1,500.78
928.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
25.33
24.23
22.34
Total Non-Current Assets
655.57
814.74
914.24
1,685.26
3,348.16
2,635.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
355.90
0.00
39.50
80.05
Inventories
222.14
292.27
353.31
534.11
650.98
605.95
Sundry Debtors
463.58
801.00
1,193.80
1,527.00
2,257.59
1,823.58
Cash and Bank
185.40
312.34
498.37
1,181.12
561.33
774.16
Other Current Assets
1,265.07
1,967.33
2,672.40
4,011.14
4,072.23
3,686.51
Short Term Loans and Advances
393.95
561.72
271.02
768.91
562.83
402.77
Total Current Assets
1,383.66
2,200.59
3,389.85
4,397.64
4,469.37
3,900.32
Net Current Assets (Including Current Investments)
-330.16
153.38
513.96
1,153.62
1,183.75
1,570.27
Total Current Assets Excluding Current Investments
1,383.66
2,200.59
3,389.85
4,397.64
4,469.37
3,900.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,039.23
3,015.33
4,304.09
6,082.90
7,817.53
6,536.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
728.27
892.18
1,686.72
1,886.25
1,735.40
1,140.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Infinova 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
175.41
0
175.41
0.00%
Shareholder's Funds
175.41
0
175.41
0.00%
Minority Interest
-20.18
0
-20.18
0.00%
Long-Term Borrowings
728.27
0
728.27
0.00%
Secured Loans
728.27
0
728.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.23
0
-23.23
0.00%
Other Long Term Liabilities
63.19
0
63.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.64
0
42.64
0.00%
Total Non-Current Liabilities
170.19
0
170.19
0.00%
Current Liabilities
Trade Payables
644.69
0
644.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.64
0
42.64
0.00%
Total Current Liabilities
1,713.82
0
1,713.82
0.00%
Total Liabilities
2,039.23
0
2,039.23
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.20
0
446.20
0.00%
Less: Accumulated Depreciation
128.20
0
128.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
318.00
0
318.00
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
230.84
0
230.84
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
655.57
0
655.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
222.14
0
222.14
0.00%
Sundry Debtors
463.58
0
463.58
0.00%
Cash and Bank
185.40
0
185.40
0.00%
Other Current Assets
1,265.07
0
1,265.07
0.00%
Short Term Loans and Advances
393.95
0
393.95
0.00%
Total Current Assets
1,383.66
0
1,383.66
0.00%
Net Current Assets (Including Current Investments)
-330.16
0
-330.16
0.00%
Total Current Assets Excluding Current Investments
1,383.66
0
1,383.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,039.23
0
2,039.23
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
728.27
0
728.27
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






