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
1,158.23
1,181.83
1,160.81
1,130.76
1,102.88
1,057.75
Shareholder's Funds
1,158.23
1,181.83
1,160.81
1,130.76
1,102.88
1,057.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.54
65.17
2.71
4.52
4.10
4.57
Secured Loans
62.54
65.17
2.71
4.52
4.10
4.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.53
-4.55
-11.41
-15.18
-21.48
-26.46
Other Long Term Liabilities
0.26
4.62
4.74
6.33
6.2
8.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.47
0.00
0.00
Total Non-Current Liabilities
0.26
4.62
4.74
6.33
6.20
8.96
Current Liabilities
Trade Payables
72.84
67.34
50.77
46.19
53.39
82.52
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
0.00
0.00
0.00
3.47
0.00
0.00
Total Current Liabilities
168.02
157.50
76.46
76.91
84.09
114.26
Total Liabilities
1,326.52
1,344.18
1,242.55
1,214.96
1,196.63
1,185.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.49
33.83
28.83
29.93
71.17
76.87
Less: Accumulated Depreciation
20.96
21.06
23.23
22.65
55.69
53.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.53
12.77
5.60
7.28
15.48
23.02
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
152.32
160.53
168.74
176.94
185.15
193.36
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
164.25
180.09
191.45
205.07
226.78
247.87
Current Assets Loans & Advances
Current Investments
717.57
664.95
271.91
356.08
419.26
424.61
Inventories
89.71
83.42
65.95
59.69
70.46
80.61
Sundry Debtors
105.59
117.99
113.58
126.42
142.57
151.61
Cash and Bank
242.74
289.15
594.97
464.86
331.21
261.86
Other Current Assets
1,157.43
1,158.07
1,048.18
1,008.09
967.38
936.76
Short Term Loans and Advances
1.83
2.56
1.78
1.04
3.88
18.08
Total Current Assets
1,162.27
1,164.09
1,051.10
1,009.90
969.86
938.02
Net Current Assets (Including Current Investments)
994.25
1,006.58
974.64
932.99
885.77
823.76
Total Current Assets Excluding Current Investments
1,162.27
1,164.09
1,051.10
1,009.90
969.86
938.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,326.52
1,344.18
1,242.55
1,214.96
1,196.63
1,185.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.54
65.17
2.71
4.52
4.10
4.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Rapoo Technology 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
1,158.23
0
1,158.23
0.00%
Shareholder's Funds
1,158.23
0
1,158.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.54
0
62.54
0.00%
Secured Loans
62.54
0
62.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.53
0
-2.53
0.00%
Other Long Term Liabilities
0.26
0
0.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.26
0
0.26
0.00%
Current Liabilities
Trade Payables
72.84
0
72.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
168.02
0
168.02
0.00%
Total Liabilities
1,326.52
0
1,326.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.49
0
28.49
0.00%
Less: Accumulated Depreciation
20.96
0
20.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.53
0
7.53
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
152.32
0
152.32
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
164.25
0
164.25
0.00%
Current Assets Loans & Advances
Current Investments
717.57
0
717.57
0.00%
Inventories
89.71
0
89.71
0.00%
Sundry Debtors
105.59
0
105.59
0.00%
Cash and Bank
242.74
0
242.74
0.00%
Other Current Assets
1,157.43
0
1,157.43
0.00%
Short Term Loans and Advances
1.83
0
1.83
0.00%
Total Current Assets
1,162.27
0
1,162.27
0.00%
Net Current Assets (Including Current Investments)
994.25
0
994.25
0.00%
Total Current Assets Excluding Current Investments
1,162.27
0
1,162.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,326.52
0
1,326.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.54
0
62.54
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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