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
567.14
695.07
973.16
1,146.75
1,199.10
409.37
Shareholder's Funds
567.14
695.07
973.16
1,146.75
1,199.10
409.37
Minority Interest
2.73
8.01
8.66
3.31
0.74
0.00
Long-Term Borrowings
122.71
170.44
182.35
14.87
19.69
31.12
Secured Loans
122.71
170.44
182.35
14.87
19.69
31.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.81
-50.27
-38.72
-15.23
-15.38
-10.05
Other Long Term Liabilities
40.99
34.32
29.15
16.11
21.82
33.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
1.75
1.68
0.00
0.00
0.00
Total Non-Current Liabilities
40.99
34.32
29.15
16.11
21.82
33.98
Current Liabilities
Trade Payables
117.27
108.88
142.50
65.24
42.80
25.65
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
1.12
1.75
1.68
0.00
0.00
0.00
Total Current Liabilities
429.25
488.01
546.62
316.46
239.61
271.52
Total Liabilities
1,040.16
1,225.49
1,557.71
1,482.62
1,461.27
714.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.15
147.52
175.09
188.53
152.63
100.87
Less: Accumulated Depreciation
47.70
53.22
35.97
33.36
23.31
19.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.45
94.30
139.12
155.16
129.32
81.72
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
160.27
200.03
121.46
99.98
63.12
22.75
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
0.00
0.00
Total Non-Current Assets
325.38
420.98
376.36
306.37
272.42
162.58
Current Assets Loans & Advances
Current Investments
170.43
213.16
517.85
460.19
588.89
56.50
Inventories
38.73
49.33
58.35
64.46
27.30
31.02
Sundry Debtors
302.29
353.00
411.14
403.64
329.35
205.83
Cash and Bank
178.51
164.88
155.36
225.67
231.12
247.09
Other Current Assets
712.08
796.90
1,172.01
1,166.18
1,185.09
549.01
Short Term Loans and Advances
22.13
16.52
29.32
12.22
8.43
8.57
Total Current Assets
714.78
804.51
1,181.35
1,176.25
1,188.85
552.29
Net Current Assets (Including Current Investments)
285.53
316.50
634.73
859.79
949.24
280.77
Total Current Assets Excluding Current Investments
714.78
804.51
1,181.35
1,176.25
1,188.85
552.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,040.16
1,225.49
1,557.71
1,482.62
1,461.27
714.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.71
170.44
182.35
14.87
19.69
31.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen L&A Design Holding 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
567.14
0
567.14
0.00%
Shareholder's Funds
567.14
0
567.14
0.00%
Minority Interest
2.73
0
2.73
0.00%
Long-Term Borrowings
122.71
0
122.71
0.00%
Secured Loans
122.71
0
122.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.81
0
-35.81
0.00%
Other Long Term Liabilities
40.99
0
40.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
40.99
0
40.99
0.00%
Current Liabilities
Trade Payables
117.27
0
117.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.12
0
1.12
0.00%
Total Current Liabilities
429.25
0
429.25
0.00%
Total Liabilities
1,040.16
0
1,040.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.15
0
127.15
0.00%
Less: Accumulated Depreciation
47.70
0
47.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.45
0
79.45
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
160.27
0
160.27
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
325.38
0
325.38
0.00%
Current Assets Loans & Advances
Current Investments
170.43
0
170.43
0.00%
Inventories
38.73
0
38.73
0.00%
Sundry Debtors
302.29
0
302.29
0.00%
Cash and Bank
178.51
0
178.51
0.00%
Other Current Assets
712.08
0
712.08
0.00%
Short Term Loans and Advances
22.13
0
22.13
0.00%
Total Current Assets
714.78
0
714.78
0.00%
Net Current Assets (Including Current Investments)
285.53
0
285.53
0.00%
Total Current Assets Excluding Current Investments
714.78
0
714.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,040.16
0
1,040.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.71
0
122.71
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
