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
952.47
948.22
403.48
312.28
212.16
69.77
Shareholder's Funds
952.47
948.22
403.48
312.28
212.16
69.77
Minority Interest
24.84
38.86
38.76
39.73
0.07
-0.46
Long-Term Borrowings
405.33
355.28
242.30
107.47
27.58
26.83
Secured Loans
405.33
355.28
242.30
107.47
27.58
26.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.27
-12.42
-7.27
-3.58
-1.98
-0.91
Other Long Term Liabilities
7.36
8.97
13.46
1.6
2.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.00
0.00
0.00
0.00
Total Non-Current Liabilities
89.11
84.04
53.01
1.60
2.40
22.03
Current Liabilities
Trade Payables
166.62
126.66
93.16
97.78
43.62
30.20
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
2.00
0.00
0.00
0.00
Total Current Liabilities
560.75
468.10
345.12
256.75
117.12
71.35
Total Liabilities
1,632.61
1,544.89
846.24
614.55
334.16
162.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.45
64.81
65.06
51.07
42.70
25.29
Less: Accumulated Depreciation
22.56
15.92
10.69
5.82
2.79
2.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.88
48.89
54.37
45.25
39.91
23.21
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
15.95
16.35
15.73
12.93
11.44
6.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.89
0.82
0.82
0.49
0.00
0.62
Total Non-Current Assets
114.08
118.03
126.51
117.99
69.78
46.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
20.11
0.00
Inventories
153.52
154.63
132.30
56.49
45.12
36.29
Sundry Debtors
717.00
714.20
466.02
312.15
132.32
10.77
Cash and Bank
616.16
519.02
84.19
99.05
44.58
57.10
Other Current Assets
1,501.70
1,393.65
689.57
478.34
259.61
112.14
Short Term Loans and Advances
15.02
5.80
7.07
10.65
17.48
7.99
Total Current Assets
1,518.54
1,426.86
719.73
496.56
264.37
116.56
Net Current Assets (Including Current Investments)
957.79
958.76
374.61
239.81
147.25
45.20
Total Current Assets Excluding Current Investments
1,518.54
1,426.86
719.73
496.56
264.37
116.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,632.61
1,544.89
846.24
614.55
334.16
162.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
405.33
355.28
242.30
107.47
27.58
26.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan 6912 Communication 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
952.47
0
952.47
0.00%
Shareholder's Funds
952.47
0
952.47
0.00%
Minority Interest
24.84
0
24.84
0.00%
Long-Term Borrowings
405.33
0
405.33
0.00%
Secured Loans
405.33
0
405.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.27
0
-17.27
0.00%
Other Long Term Liabilities
7.36
0
7.36
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
89.11
0
89.11
0.00%
Current Liabilities
Trade Payables
166.62
0
166.62
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
560.75
0
560.75
0.00%
Total Liabilities
1,632.61
0
1,632.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.45
0
70.45
0.00%
Less: Accumulated Depreciation
22.56
0
22.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.88
0
47.88
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
15.95
0
15.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.89
0
0.89
0.00%
Total Non-Current Assets
114.08
0
114.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
153.52
0
153.52
0.00%
Sundry Debtors
717.00
0
717.00
0.00%
Cash and Bank
616.16
0
616.16
0.00%
Other Current Assets
1,501.70
0
1,501.70
0.00%
Short Term Loans and Advances
15.02
0
15.02
0.00%
Total Current Assets
1,518.54
0
1,518.54
0.00%
Net Current Assets (Including Current Investments)
957.79
0
957.79
0.00%
Total Current Assets Excluding Current Investments
1,518.54
0
1,518.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,632.61
0
1,632.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
405.33
0
405.33
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
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