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
487.75
527.28
530.17
527.32
514.38
494.87
Shareholder's Funds
487.75
527.28
530.17
527.32
514.38
494.87
Minority Interest
5.95
17.95
-0.53
0.00
0.00
0.00
Long-Term Borrowings
138.24
132.88
18.48
12.52
19.93
20.25
Secured Loans
138.24
132.88
18.48
12.52
19.93
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.78
-6.86
-5.65
-5.09
-4.72
-4.52
Other Long Term Liabilities
14.24
17.63
15.51
0
0.02
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
14.24
17.63
15.51
0.00
0.02
0.00
Current Liabilities
Trade Payables
253.06
394.76
169.82
69.91
64.12
62.21
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
443.23
602.29
227.22
128.68
118.61
142.14
Total Liabilities
951.18
1,165.15
772.37
656.00
633.02
637.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.01
174.03
156.14
142.22
131.69
117.14
Less: Accumulated Depreciation
38.46
28.92
21.22
23.00
18.99
18.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.56
145.10
134.92
119.22
112.70
99.08
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
30.14
15.19
9.68
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
197.97
188.89
169.82
141.64
135.32
121.87
Current Assets Loans & Advances
Current Investments
202.48
249.38
34.04
90.09
50.03
81.50
Inventories
63.54
117.49
56.21
46.29
48.63
41.15
Sundry Debtors
215.16
309.66
166.59
128.77
144.87
181.88
Cash and Bank
255.03
285.72
335.28
246.42
248.85
205.13
Other Current Assets
747.51
972.12
598.68
513.20
495.54
512.13
Short Term Loans and Advances
11.29
9.87
6.55
1.63
3.17
2.47
Total Current Assets
753.21
976.26
602.54
514.36
497.69
515.14
Net Current Assets (Including Current Investments)
309.98
373.97
375.32
385.68
379.08
373.00
Total Current Assets Excluding Current Investments
753.21
976.26
602.54
514.36
497.69
515.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
951.18
1,165.15
772.37
656.00
633.02
637.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.24
132.88
18.48
12.52
19.93
20.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SMS Electric Co., Ltd. Zhengzhou
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
487.75
0
487.75
0.00%
Shareholder's Funds
487.75
0
487.75
0.00%
Minority Interest
5.95
0
5.95
0.00%
Long-Term Borrowings
138.24
0
138.24
0.00%
Secured Loans
138.24
0
138.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.78
0
-7.78
0.00%
Other Long Term Liabilities
14.24
0
14.24
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
14.24
0
14.24
0.00%
Current Liabilities
Trade Payables
253.06
0
253.06
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
443.23
0
443.23
0.00%
Total Liabilities
951.18
0
951.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.01
0
179.01
0.00%
Less: Accumulated Depreciation
38.46
0
38.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
140.56
0
140.56
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
30.14
0
30.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
197.97
0
197.97
0.00%
Current Assets Loans & Advances
Current Investments
202.48
0
202.48
0.00%
Inventories
63.54
0
63.54
0.00%
Sundry Debtors
215.16
0
215.16
0.00%
Cash and Bank
255.03
0
255.03
0.00%
Other Current Assets
747.51
0
747.51
0.00%
Short Term Loans and Advances
11.29
0
11.29
0.00%
Total Current Assets
753.21
0
753.21
0.00%
Net Current Assets (Including Current Investments)
309.98
0
309.98
0.00%
Total Current Assets Excluding Current Investments
753.21
0
753.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
951.18
0
951.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.24
0
138.24
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."
