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
539.40
668.42
783.10
953.44
1,365.50
1,353.17
Shareholder's Funds
539.40
668.42
783.10
953.44
1,365.50
1,353.17
Minority Interest
0.38
0.00
-6.17
28.67
25.82
21.30
Long-Term Borrowings
341.39
491.48
274.65
463.34
514.85
465.16
Secured Loans
341.39
491.48
274.65
463.34
514.85
465.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.70
-41.36
-46.05
-43.68
-33.58
-41.15
Other Long Term Liabilities
23.34
8.83
9.18
11.68
9.39
3.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
3.13
2.78
2.97
2.99
0.00
Total Non-Current Liabilities
23.34
8.83
9.18
11.68
9.39
3.86
Current Liabilities
Trade Payables
52.78
100.52
55.84
59.27
63.45
58.50
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
3.54
3.13
2.78
2.97
2.99
0.00
Total Current Liabilities
532.39
747.49
501.76
633.26
708.48
712.20
Total Liabilities
1,097.56
1,426.83
1,290.31
1,630.05
2,112.88
2,094.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.22
54.27
53.82
62.17
49.78
41.59
Less: Accumulated Depreciation
34.59
33.68
30.84
29.34
26.95
24.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.63
20.59
22.97
32.84
22.83
17.32
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
278.90
315.92
358.33
420.90
549.17
553.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
0.21
0.00
0.00
0.00
0.00
Total Non-Current Assets
394.14
452.62
506.47
592.81
837.24
845.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
63.01
0.00
162.10
Inventories
106.90
100.83
101.27
136.19
118.91
100.87
Sundry Debtors
200.27
241.70
289.04
258.34
361.53
406.20
Cash and Bank
274.99
496.13
274.97
399.87
562.39
282.19
Other Current Assets
630.35
904.58
718.10
926.02
1,130.32
1,054.45
Short Term Loans and Advances
48.18
65.91
52.81
68.61
87.48
103.09
Total Current Assets
703.42
974.21
783.84
1,037.24
1,275.65
1,249.56
Net Current Assets (Including Current Investments)
171.03
226.72
282.09
403.98
567.16
537.36
Total Current Assets Excluding Current Investments
703.42
974.21
783.84
1,037.24
1,275.65
1,249.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,097.56
1,426.83
1,290.31
1,630.05
2,112.88
2,094.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.39
491.48
274.65
463.34
514.85
465.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Infogem 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
539.40
0
539.40
0.00%
Shareholder's Funds
539.40
0
539.40
0.00%
Minority Interest
0.38
0
0.38
0.00%
Long-Term Borrowings
341.39
0
341.39
0.00%
Secured Loans
341.39
0
341.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.70
0
-22.70
0.00%
Other Long Term Liabilities
23.34
0
23.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.54
0
3.54
0.00%
Total Non-Current Liabilities
23.34
0
23.34
0.00%
Current Liabilities
Trade Payables
52.78
0
52.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.54
0
3.54
0.00%
Total Current Liabilities
532.39
0
532.39
0.00%
Total Liabilities
1,097.56
0
1,097.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.22
0
68.22
0.00%
Less: Accumulated Depreciation
34.59
0
34.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.63
0
33.63
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
278.90
0
278.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
0
0.46
0.00%
Total Non-Current Assets
394.14
0
394.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
106.90
0
106.90
0.00%
Sundry Debtors
200.27
0
200.27
0.00%
Cash and Bank
274.99
0
274.99
0.00%
Other Current Assets
630.35
0
630.35
0.00%
Short Term Loans and Advances
48.18
0
48.18
0.00%
Total Current Assets
703.42
0
703.42
0.00%
Net Current Assets (Including Current Investments)
171.03
0
171.03
0.00%
Total Current Assets Excluding Current Investments
703.42
0
703.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,097.56
0
1,097.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.39
0
341.39
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
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