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
808.97
851.87
796.25
842.64
219.56
136.28
Shareholder's Funds
808.97
851.87
796.25
842.64
219.56
136.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.41
20.65
9.30
49.47
58.57
43.88
Secured Loans
25.41
20.65
9.30
49.47
58.57
43.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.90
-6.28
-4.31
-4.33
-2.87
-2.33
Other Long Term Liabilities
11.36
0
0
0
8.1
8.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.26
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.36
0.00
0.00
0.00
8.10
8.10
Current Liabilities
Trade Payables
39.74
38.76
22.40
16.37
35.74
33.39
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
3.26
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
91.72
78.57
51.48
85.60
110.19
109.46
Total Liabilities
931.89
956.81
875.18
955.98
356.18
274.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.02
115.27
89.18
95.59
93.32
92.04
Less: Accumulated Depreciation
44.92
37.98
31.84
27.44
23.75
25.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.10
77.29
57.33
68.15
69.56
66.84
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
7.87
8.48
9.00
1.64
0.00
0.00
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
130.14
103.24
81.52
82.75
80.04
76.28
Current Assets Loans & Advances
Current Investments
425.00
435.00
440.00
394.10
3.00
7.00
Inventories
87.74
83.48
83.84
63.93
63.86
61.14
Sundry Debtors
155.62
176.47
126.89
227.73
172.02
102.54
Cash and Bank
130.26
157.91
141.96
184.95
32.72
20.25
Other Current Assets
799.17
853.37
793.25
871.84
271.99
193.85
Short Term Loans and Advances
0.55
0.51
0.57
1.13
0.39
2.92
Total Current Assets
801.75
853.57
793.66
873.23
276.14
198.42
Net Current Assets (Including Current Investments)
710.03
774.99
742.19
787.63
165.96
88.96
Total Current Assets Excluding Current Investments
801.75
853.57
793.66
873.23
276.14
198.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.89
956.81
875.18
955.98
356.18
274.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.41
20.65
9.30
49.47
58.57
43.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.81% vs 34.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.19% vs -5.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.07% vs 7.55% in Dec 2023
Compare Balance Sheet Results of Sichuan Tianwei Electronic 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
808.97
0
808.97
0.00%
Shareholder's Funds
808.97
0
808.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.41
0
25.41
0.00%
Secured Loans
25.41
0
25.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.90
0
-11.90
0.00%
Other Long Term Liabilities
11.36
0
11.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.26
0
3.26
0.00%
Total Non-Current Liabilities
11.36
0
11.36
0.00%
Current Liabilities
Trade Payables
39.74
0
39.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.26
0
3.26
0.00%
Total Current Liabilities
91.72
0
91.72
0.00%
Total Liabilities
931.89
0
931.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.02
0
146.02
0.00%
Less: Accumulated Depreciation
44.92
0
44.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.10
0
101.10
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
7.87
0
7.87
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
130.14
0
130.14
0.00%
Current Assets Loans & Advances
Current Investments
425.00
0
425.00
0.00%
Inventories
87.74
0
87.74
0.00%
Sundry Debtors
155.62
0
155.62
0.00%
Cash and Bank
130.26
0
130.26
0.00%
Other Current Assets
799.17
0
799.17
0.00%
Short Term Loans and Advances
0.55
0
0.55
0.00%
Total Current Assets
801.75
0
801.75
0.00%
Net Current Assets (Including Current Investments)
710.03
0
710.03
0.00%
Total Current Assets Excluding Current Investments
801.75
0
801.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
931.89
0
931.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.41
0
25.41
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.36 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.81% vs 34.82% in Dec 2023
Annual - Investments
Investments 7.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.19% vs -5.78% in Dec 2023
Annual - Current Assets
Current Assets 801.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.07% vs 7.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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