Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,352.24
1,088.06
997.54
940.91
884.84
Shareholder's Funds
1,352.24
1,088.06
997.54
940.91
884.84
Minority Interest
10.59
9.98
8.29
6.33
4.63
Long-Term Borrowings
24.50
6.07
5.91
5.25
9.08
Secured Loans
24.50
6.07
5.91
5.25
9.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.96
-18.70
-13.56
-5.36
-3.03
Other Long Term Liabilities
31.16
37.79
44.9
51.86
53.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.16
37.79
44.90
51.86
53.89
Current Liabilities
Trade Payables
7.87
13.09
7.94
14.42
16.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
53.25
40.76
36.82
33.29
33.63
Total Liabilities
1,453.11
1,182.31
1,102.00
1,047.92
984.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
315.73
307.76
306.75
293.81
280.28
Less: Accumulated Depreciation
71.18
58.32
50.07
38.21
29.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
244.55
249.45
256.68
255.59
250.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
343.15
280.22
5.56
5.78
5.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
17.39
358.70
255.23
0.84
Total Non-Current Assets
631.88
591.92
667.84
565.25
280.35
Current Assets Loans & Advances
Current Investments
413.68
291.11
8.06
3.50
546.08
Inventories
92.21
93.94
106.11
89.78
46.01
Sundry Debtors
120.68
91.83
56.92
47.37
32.86
Cash and Bank
183.86
103.08
258.79
335.33
65.25
Other Current Assets
812.73
582.11
432.69
478.71
700.37
Short Term Loans and Advances
2.30
2.15
2.81
2.73
10.17
Total Current Assets
821.23
590.39
434.16
482.67
704.00
Net Current Assets (Including Current Investments)
767.98
549.63
397.34
449.38
670.38
Total Current Assets Excluding Current Investments
821.23
590.39
434.16
482.67
704.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,453.11
1,182.31
1,102.00
1,047.92
984.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
24.50
6.07
5.91
5.25
9.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Sepax Technologies 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
1,352.24
0
1,352.24
0.00%
Shareholder's Funds
1,352.24
0
1,352.24
0.00%
Minority Interest
10.59
0
10.59
0.00%
Long-Term Borrowings
24.50
0
24.50
0.00%
Secured Loans
24.50
0
24.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.96
0
-23.96
0.00%
Other Long Term Liabilities
31.16
0
31.16
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
31.16
0
31.16
0.00%
Current Liabilities
Trade Payables
7.87
0
7.87
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
53.25
0
53.25
0.00%
Total Liabilities
1,453.11
0
1,453.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
315.73
0
315.73
0.00%
Less: Accumulated Depreciation
71.18
0
71.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
244.55
0
244.55
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
343.15
0
343.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
631.88
0
631.88
0.00%
Current Assets Loans & Advances
Current Investments
413.68
0
413.68
0.00%
Inventories
92.21
0
92.21
0.00%
Sundry Debtors
120.68
0
120.68
0.00%
Cash and Bank
183.86
0
183.86
0.00%
Other Current Assets
812.73
0
812.73
0.00%
Short Term Loans and Advances
2.30
0
2.30
0.00%
Total Current Assets
821.23
0
821.23
0.00%
Net Current Assets (Including Current Investments)
767.98
0
767.98
0.00%
Total Current Assets Excluding Current Investments
821.23
0
821.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,453.11
0
1,453.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.50
0
24.50
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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