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
20,524.88
20,230.36
18,055.21
15,818.98
14,022.65
10,492.11
Shareholder's Funds
20,524.88
20,230.36
18,055.21
15,818.98
14,022.65
10,492.11
Minority Interest
123.80
115.18
121.66
46.08
38.04
17.20
Long-Term Borrowings
7,208.54
6,687.87
7,139.32
3,811.08
3,587.64
3,812.83
Secured Loans
7,208.54
6,687.87
7,139.32
3,811.08
3,587.64
3,812.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-446.08
-579.57
-703.96
-490.99
-442.89
-380.63
Other Long Term Liabilities
164.22
313.86
3651.04
3148.45
2909.46
1843.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
74.10
3,366.98
2,886.27
2,676.76
1,679.04
Total Non-Current Liabilities
440.66
560.86
3,898.04
3,398.45
2,909.46
1,843.17
Current Liabilities
Trade Payables
11,818.99
13,286.14
14,073.65
5,786.69
8,799.83
8,025.00
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
74.10
3,366.98
2,886.27
2,676.76
1,679.04
Total Current Liabilities
23,060.70
23,985.38
23,897.93
11,386.05
14,307.50
13,599.53
Total Liabilities
44,429.88
45,137.81
46,194.02
30,847.05
31,459.26
26,204.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,277.43
4,059.07
3,886.15
3,074.25
2,366.50
1,663.54
Less: Accumulated Depreciation
968.95
722.69
581.76
440.75
324.97
229.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,308.48
3,336.38
3,304.39
2,633.50
2,041.54
1,433.91
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
1,530.21
1,682.23
1,282.19
1,659.47
1,496.82
851.79
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
6,690.51
6,328.69
6,062.09
5,437.52
4,620.84
3,199.21
Current Assets Loans & Advances
Current Investments
10,735.49
12,599.12
13,518.87
7,622.24
6,535.69
1,413.71
Inventories
8,902.90
8,663.36
10,443.35
6,083.87
7,578.81
5,551.94
Sundry Debtors
3,726.27
3,376.54
1,965.06
1,287.38
1,230.30
1,144.78
Cash and Bank
11,740.36
12,216.17
12,598.68
9,214.93
9,855.27
13,201.06
Other Current Assets
36,887.01
38,228.15
39,862.70
25,093.25
26,614.06
22,674.34
Short Term Loans and Advances
1,781.99
1,372.96
1,336.74
884.83
1,414.00
1,362.84
Total Current Assets
37,739.37
38,809.12
40,131.94
25,409.53
26,838.41
23,004.99
Net Current Assets (Including Current Investments)
14,678.66
14,823.74
16,234.01
14,023.48
12,530.91
9,405.46
Total Current Assets Excluding Current Investments
37,739.37
38,809.12
40,131.94
25,409.53
26,838.41
23,004.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,429.88
45,137.81
46,194.02
30,847.05
31,459.26
26,204.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,208.54
6,687.87
7,139.32
3,811.08
3,587.64
3,812.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Transsion Holding 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
20,524.88
0
20,524.88
0.00%
Shareholder's Funds
20,524.88
0
20,524.88
0.00%
Minority Interest
123.80
0
123.80
0.00%
Long-Term Borrowings
7,208.54
0
7,208.54
0.00%
Secured Loans
7,208.54
0
7,208.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-446.08
0
-446.08
0.00%
Other Long Term Liabilities
164.22
0
164.22
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
440.66
0
440.66
0.00%
Current Liabilities
Trade Payables
11,818.99
0
11,818.99
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
23,060.70
0
23,060.70
0.00%
Total Liabilities
44,429.88
0
44,429.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,277.43
0
4,277.43
0.00%
Less: Accumulated Depreciation
968.95
0
968.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,308.48
0
3,308.48
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
1,530.21
0
1,530.21
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
6,690.51
0
6,690.51
0.00%
Current Assets Loans & Advances
Current Investments
10,735.49
0
10,735.49
0.00%
Inventories
8,902.90
0
8,902.90
0.00%
Sundry Debtors
3,726.27
0
3,726.27
0.00%
Cash and Bank
11,740.36
0
11,740.36
0.00%
Other Current Assets
36,887.01
0
36,887.01
0.00%
Short Term Loans and Advances
1,781.99
0
1,781.99
0.00%
Total Current Assets
37,739.37
0
37,739.37
0.00%
Net Current Assets (Including Current Investments)
14,678.66
0
14,678.66
0.00%
Total Current Assets Excluding Current Investments
37,739.37
0
37,739.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,429.88
0
44,429.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,208.54
0
7,208.54
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
