Annual 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
-112.73
175.41
499.91
1,181.29
2,328.13
3,796.46
Shareholder's Funds
-112.73
175.41
499.91
1,181.29
2,328.13
3,796.46
Minority Interest
-22.20
-20.18
-18.63
-16.35
-7.63
3.97
Long-Term Borrowings
711.69
728.27
892.18
1,686.72
1,886.25
1,735.40
Secured Loans
711.69
728.27
892.18
1,686.72
1,886.25
1,735.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.04
-23.23
-25.80
-37.63
-71.63
-126.18
Other Long Term Liabilities
50.75
63.19
68.68
60.86
200.57
329.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.43
42.64
34.39
3.65
7.57
24.79
Total Non-Current Liabilities
238.41
170.19
486.85
263.26
518.37
731.48
Current Liabilities
Trade Payables
658.72
644.69
979.19
943.93
1,167.92
1,377.63
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
47.43
42.64
34.39
3.65
7.57
24.79
Total Current Liabilities
1,544.98
1,713.82
2,047.21
2,875.88
3,244.02
3,285.62
Total Liabilities
1,648.45
2,039.23
3,015.33
4,304.09
6,082.90
7,817.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.80
446.20
469.16
402.13
342.13
448.57
Less: Accumulated Depreciation
124.25
128.20
149.79
150.68
137.78
193.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
284.55
318.00
319.37
251.45
204.34
254.86
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
195.70
230.84
351.38
465.05
1,123.15
1,500.78
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
0.00
25.33
24.23
Total Non-Current Assets
549.72
655.57
814.74
914.24
1,685.26
3,348.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
355.90
0.00
39.50
Inventories
196.15
222.14
292.27
353.31
534.11
650.98
Sundry Debtors
343.50
463.58
801.00
1,193.80
1,527.00
2,257.59
Cash and Bank
109.00
185.40
312.34
498.37
1,181.12
561.33
Other Current Assets
980.84
1,265.07
1,967.33
2,672.40
4,011.14
4,072.23
Short Term Loans and Advances
332.19
393.95
561.72
271.02
768.91
562.83
Total Current Assets
1,098.73
1,383.66
2,200.59
3,389.85
4,397.64
4,469.37
Net Current Assets (Including Current Investments)
-446.24
-330.16
153.38
513.96
1,153.62
1,183.75
Total Current Assets Excluding Current Investments
1,098.73
1,383.66
2,200.59
3,389.85
4,397.64
4,469.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,648.45
2,039.23
3,015.33
4,304.09
6,082.90
7,817.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
711.69
728.27
892.18
1,686.72
1,886.25
1,735.40
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
-112.73
0
-112.73
0.00%
Shareholder's Funds
-112.73
0
-112.73
0.00%
Minority Interest
-22.20
0
-22.20
0.00%
Long-Term Borrowings
711.69
0
711.69
0.00%
Secured Loans
711.69
0
711.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.04
0
-21.04
0.00%
Other Long Term Liabilities
50.75
0
50.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.43
0
47.43
0.00%
Total Non-Current Liabilities
238.41
0
238.41
0.00%
Current Liabilities
Trade Payables
658.72
0
658.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.43
0
47.43
0.00%
Total Current Liabilities
1,544.98
0
1,544.98
0.00%
Total Liabilities
1,648.45
0
1,648.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
408.80
0
408.80
0.00%
Less: Accumulated Depreciation
124.25
0
124.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
284.55
0
284.55
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
195.70
0
195.70
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
549.72
0
549.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
196.15
0
196.15
0.00%
Sundry Debtors
343.50
0
343.50
0.00%
Cash and Bank
109.00
0
109.00
0.00%
Other Current Assets
980.84
0
980.84
0.00%
Short Term Loans and Advances
332.19
0
332.19
0.00%
Total Current Assets
1,098.73
0
1,098.73
0.00%
Net Current Assets (Including Current Investments)
-446.24
0
-446.24
0.00%
Total Current Assets Excluding Current Investments
1,098.73
0
1,098.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,648.45
0
1,648.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
711.69
0
711.69
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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