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
1,143.88
1,135.45
1,073.20
365.28
313.10
282.58
Shareholder's Funds
1,143.88
1,135.45
1,073.20
365.28
313.10
282.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.42
83.00
77.25
224.63
86.36
46.40
Secured Loans
159.42
83.00
77.25
224.63
86.36
46.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.10
-4.63
-4.62
-4.90
-4.02
-3.92
Other Long Term Liabilities
1.92
0.71
0.97
1.4
0
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
1.92
0.71
0.97
1.40
0.00
0.00
Current Liabilities
Trade Payables
46.92
38.05
38.63
26.37
50.65
43.83
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
0.00
0.00
0.00
Total Current Liabilities
237.16
145.81
136.51
270.92
161.18
108.96
Total Liabilities
1,384.40
1,284.29
1,212.88
641.64
479.06
399.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.77
113.31
112.74
118.01
0.00
0.00
Less: Accumulated Depreciation
68.12
64.89
60.13
56.22
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.65
48.42
52.61
61.79
63.15
72.99
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
18.91
16.36
16.87
11.61
12.57
6.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.22
3.18
0.12
0.71
0.72
0.33
Total Non-Current Assets
125.48
81.39
83.08
87.25
90.01
94.37
Current Assets Loans & Advances
Current Investments
427.28
308.34
451.21
0.00
0.00
0.00
Inventories
108.12
72.21
74.98
83.96
43.90
42.02
Sundry Debtors
548.95
426.72
373.22
379.56
286.46
219.97
Cash and Bank
160.03
381.91
217.23
74.72
48.73
27.06
Other Current Assets
1,254.59
1,198.15
1,127.42
549.53
379.80
289.71
Short Term Loans and Advances
10.21
8.97
10.78
11.29
0.71
0.67
Total Current Assets
1,258.92
1,202.90
1,129.80
554.39
389.06
304.81
Net Current Assets (Including Current Investments)
1,021.76
1,057.08
993.29
283.47
227.87
195.85
Total Current Assets Excluding Current Investments
1,258.92
1,202.90
1,129.80
554.39
389.06
304.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,384.40
1,284.29
1,212.88
641.64
479.06
399.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.42
83.00
77.25
224.63
86.36
46.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Vital New Material 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
1,143.88
0
1,143.88
0.00%
Shareholder's Funds
1,143.88
0
1,143.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
159.42
0
159.42
0.00%
Secured Loans
159.42
0
159.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.10
0
-6.10
0.00%
Other Long Term Liabilities
1.92
0
1.92
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
1.92
0
1.92
0.00%
Current Liabilities
Trade Payables
46.92
0
46.92
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
237.16
0
237.16
0.00%
Total Liabilities
1,384.40
0
1,384.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.77
0
125.77
0.00%
Less: Accumulated Depreciation
68.12
0
68.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.65
0
57.65
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
18.91
0
18.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.22
0
2.22
0.00%
Total Non-Current Assets
125.48
0
125.48
0.00%
Current Assets Loans & Advances
Current Investments
427.28
0
427.28
0.00%
Inventories
108.12
0
108.12
0.00%
Sundry Debtors
548.95
0
548.95
0.00%
Cash and Bank
160.03
0
160.03
0.00%
Other Current Assets
1,254.59
0
1,254.59
0.00%
Short Term Loans and Advances
10.21
0
10.21
0.00%
Total Current Assets
1,258.92
0
1,258.92
0.00%
Net Current Assets (Including Current Investments)
1,021.76
0
1,021.76
0.00%
Total Current Assets Excluding Current Investments
1,258.92
0
1,258.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,384.40
0
1,384.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.42
0
159.42
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."
