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
878.15
1,076.27
1,077.47
1,314.37
1,920.23
1,924.14
Shareholder's Funds
878.15
1,076.27
1,077.47
1,314.37
1,920.23
1,924.14
Minority Interest
6.57
3.40
4.95
4.67
22.21
21.14
Long-Term Borrowings
331.38
568.53
1,059.93
1,198.15
695.57
633.41
Secured Loans
331.38
568.53
1,059.93
1,198.15
695.57
633.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.19
-16.99
-19.62
-22.67
-58.73
-53.73
Other Long Term Liabilities
23.69
26.81
32.77
48.47
65.72
83.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.40
8.53
10.06
11.55
12.33
10.58
Total Non-Current Liabilities
97.22
320.12
664.65
678.91
638.32
642.94
Current Liabilities
Trade Payables
345.88
348.18
403.22
433.71
648.65
584.41
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
7.40
8.53
10.06
11.55
12.33
10.58
Total Current Liabilities
868.58
865.92
1,218.65
1,320.62
1,125.00
1,021.47
Total Liabilities
1,853.38
2,268.37
2,969.14
3,322.66
3,711.08
3,616.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
673.36
580.72
521.88
510.71
471.85
443.01
Less: Accumulated Depreciation
226.60
212.14
204.06
191.52
165.02
139.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
446.76
368.57
317.83
319.19
306.84
303.78
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
30.10
35.06
37.97
226.43
288.55
331.05
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
536.48
472.61
426.32
623.66
728.30
766.17
Current Assets Loans & Advances
Current Investments
0.00
5.50
278.54
210.00
110.00
263.50
Inventories
383.85
496.29
477.02
758.33
858.31
678.16
Sundry Debtors
484.41
780.01
830.17
1,056.81
1,417.11
1,235.93
Cash and Bank
347.13
416.71
691.37
619.49
527.17
595.57
Other Current Assets
1,281.77
1,741.52
2,518.65
2,671.35
2,952.49
2,818.43
Short Term Loans and Advances
66.37
43.00
241.55
26.73
39.91
45.27
Total Current Assets
1,316.89
1,795.76
2,542.82
2,699.00
2,982.79
2,850.57
Net Current Assets (Including Current Investments)
448.31
929.84
1,324.16
1,378.38
1,857.79
1,829.11
Total Current Assets Excluding Current Investments
1,316.89
1,795.76
2,542.82
2,699.00
2,982.79
2,850.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,853.38
2,268.37
2,969.14
3,322.66
3,711.08
3,616.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.38
568.53
1,059.93
1,198.15
695.57
633.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Keda 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
878.15
0
878.15
0.00%
Shareholder's Funds
878.15
0
878.15
0.00%
Minority Interest
6.57
0
6.57
0.00%
Long-Term Borrowings
331.38
0
331.38
0.00%
Secured Loans
331.38
0
331.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.19
0
-14.19
0.00%
Other Long Term Liabilities
23.69
0
23.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.40
0
7.40
0.00%
Total Non-Current Liabilities
97.22
0
97.22
0.00%
Current Liabilities
Trade Payables
345.88
0
345.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.40
0
7.40
0.00%
Total Current Liabilities
868.58
0
868.58
0.00%
Total Liabilities
1,853.38
0
1,853.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
673.36
0
673.36
0.00%
Less: Accumulated Depreciation
226.60
0
226.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
446.76
0
446.76
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
30.10
0
30.10
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
536.48
0
536.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
383.85
0
383.85
0.00%
Sundry Debtors
484.41
0
484.41
0.00%
Cash and Bank
347.13
0
347.13
0.00%
Other Current Assets
1,281.77
0
1,281.77
0.00%
Short Term Loans and Advances
66.37
0
66.37
0.00%
Total Current Assets
1,316.89
0
1,316.89
0.00%
Net Current Assets (Including Current Investments)
448.31
0
448.31
0.00%
Total Current Assets Excluding Current Investments
1,316.89
0
1,316.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,853.38
0
1,853.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.38
0
331.38
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
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