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
1,958.53
1,891.75
1,414.93
1,247.81
1,091.99
275.60
Shareholder's Funds
1,958.53
1,891.75
1,414.93
1,247.81
1,091.99
275.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.28
64.33
0.62
0.31
0.00
36.43
Secured Loans
0.28
64.33
0.62
0.31
0.00
36.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.72
-6.20
-4.93
-4.36
-1.71
-0.93
Other Long Term Liabilities
0.39
0.62
0.43
0.25
0
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
0.39
0.62
0.43
0.25
0.00
28.78
Current Liabilities
Trade Payables
125.39
104.53
32.66
58.59
62.14
67.78
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
169.54
193.11
56.74
90.81
86.01
91.99
Total Liabilities
2,128.46
2,085.48
1,472.10
1,338.88
1,178.00
396.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
894.60
703.65
379.74
339.01
234.26
191.45
Less: Accumulated Depreciation
97.30
70.20
46.20
31.19
25.58
19.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
797.30
633.45
333.54
307.82
208.68
171.52
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
382.23
376.99
417.70
597.82
264.23
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
1,319.04
1,148.99
886.24
928.89
491.47
189.91
Current Assets Loans & Advances
Current Investments
107.82
362.52
149.89
0.00
0.00
0.00
Inventories
102.66
65.34
49.08
43.51
33.39
22.19
Sundry Debtors
271.49
181.87
160.94
169.77
146.00
84.03
Cash and Bank
311.47
299.47
218.39
185.40
492.50
90.30
Other Current Assets
802.27
929.65
581.15
407.55
685.79
205.97
Short Term Loans and Advances
8.84
20.45
2.85
8.87
13.90
9.45
Total Current Assets
809.41
936.49
585.87
409.98
686.53
206.47
Net Current Assets (Including Current Investments)
639.87
743.38
529.13
319.17
600.52
114.47
Total Current Assets Excluding Current Investments
809.41
936.49
585.87
409.98
686.53
206.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,128.46
2,085.48
1,472.10
1,338.88
1,178.00
396.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.28
64.33
0.62
0.31
0.00
36.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -37.10% vs 44.19% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.87% vs 89.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.39% vs -9.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.57% vs 59.85% in Dec 2023
Compare Balance Sheet Results of Suzhou Shihua New Material 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
1,958.53
0
1,958.53
0.00%
Shareholder's Funds
1,958.53
0
1,958.53
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.28
0
0.28
0.00%
Secured Loans
0.28
0
0.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.72
0
-8.72
0.00%
Other Long Term Liabilities
0.39
0
0.39
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
0.39
0
0.39
0.00%
Current Liabilities
Trade Payables
125.39
0
125.39
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
169.54
0
169.54
0.00%
Total Liabilities
2,128.46
0
2,128.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
894.60
0
894.60
0.00%
Less: Accumulated Depreciation
97.30
0
97.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
797.30
0
797.30
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
382.23
0
382.23
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
1,319.04
0
1,319.04
0.00%
Current Assets Loans & Advances
Current Investments
107.82
0
107.82
0.00%
Inventories
102.66
0
102.66
0.00%
Sundry Debtors
271.49
0
271.49
0.00%
Cash and Bank
311.47
0
311.47
0.00%
Other Current Assets
802.27
0
802.27
0.00%
Short Term Loans and Advances
8.84
0
8.84
0.00%
Total Current Assets
809.41
0
809.41
0.00%
Net Current Assets (Including Current Investments)
639.87
0
639.87
0.00%
Total Current Assets Excluding Current Investments
809.41
0
809.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,128.46
0
2,128.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.28
0
0.28
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 0.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.10% vs 44.19% in Dec 2023
Annual - Fixed Assets
Fixed Assets 797.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.87% vs 89.92% in Dec 2023
Annual - Investments
Investments 382.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.39% vs -9.75% in Dec 2023
Annual - Current Assets
Current Assets 809.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.57% vs 59.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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