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
479.59
243.46
338.53
297.57
288.52
412.95
Shareholder's Funds
479.59
243.46
338.53
297.57
288.52
412.95
Minority Interest
-10.17
-10.25
-8.45
-4.89
-3.33
42.62
Long-Term Borrowings
37.60
98.42
100.26
50.93
12.07
0.00
Secured Loans
37.60
98.42
100.26
50.93
12.07
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.79
-1.56
5.66
9.17
11.41
4.54
Other Long Term Liabilities
28.1
35.9
41.71
49.8
60.36
7.36
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
28.10
35.90
41.71
49.80
60.36
7.36
Current Liabilities
Trade Payables
111.84
169.32
169.85
128.99
193.53
95.33
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
236.40
457.91
516.65
458.83
565.82
147.40
Total Liabilities
733.93
727.01
888.43
801.31
911.36
610.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.46
41.44
51.87
87.15
103.83
21.47
Less: Accumulated Depreciation
12.25
15.80
16.51
16.61
17.46
16.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.21
25.64
35.36
70.55
86.37
5.11
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
22.00
48.22
144.36
163.70
175.37
123.46
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
113.46
155.58
267.52
305.51
341.83
204.60
Current Assets Loans & Advances
Current Investments
40.05
0.00
0.00
0.00
0.00
0.40
Inventories
74.06
72.15
78.03
69.47
57.79
15.56
Sundry Debtors
356.96
403.99
453.46
319.91
312.95
211.60
Cash and Bank
120.86
61.09
56.14
70.46
176.42
130.88
Other Current Assets
616.46
564.40
614.31
491.39
564.91
377.58
Short Term Loans and Advances
24.53
27.18
26.69
31.54
17.76
19.14
Total Current Assets
620.47
571.43
620.91
495.80
569.54
405.73
Net Current Assets (Including Current Investments)
384.06
113.53
104.26
36.96
3.72
258.33
Total Current Assets Excluding Current Investments
620.47
571.43
620.91
495.80
569.54
405.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
733.93
727.01
888.43
801.31
911.36
610.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.60
98.42
100.26
50.93
12.07
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shunya International Martech (Beijing) 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
479.59
0
479.59
0.00%
Shareholder's Funds
479.59
0
479.59
0.00%
Minority Interest
-10.17
0
-10.17
0.00%
Long-Term Borrowings
37.60
0
37.60
0.00%
Secured Loans
37.60
0
37.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.79
0
-5.79
0.00%
Other Long Term Liabilities
28.10
0
28.10
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
28.10
0
28.10
0.00%
Current Liabilities
Trade Payables
111.84
0
111.84
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
236.40
0
236.40
0.00%
Total Liabilities
733.93
0
733.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.46
0
32.46
0.00%
Less: Accumulated Depreciation
12.25
0
12.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.21
0
20.21
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
22.00
0
22.00
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
113.46
0
113.46
0.00%
Current Assets Loans & Advances
Current Investments
40.05
0
40.05
0.00%
Inventories
74.06
0
74.06
0.00%
Sundry Debtors
356.96
0
356.96
0.00%
Cash and Bank
120.86
0
120.86
0.00%
Other Current Assets
616.46
0
616.46
0.00%
Short Term Loans and Advances
24.53
0
24.53
0.00%
Total Current Assets
620.47
0
620.47
0.00%
Net Current Assets (Including Current Investments)
384.06
0
384.06
0.00%
Total Current Assets Excluding Current Investments
620.47
0
620.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
733.93
0
733.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.60
0
37.60
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."
