down arrow

Talkweb Information System Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000CF0
CNY
35.87
-1.88 (-4.98%)

May 08

SHE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
2,542.04
2,470.07
2,550.49
2,483.52
3,515.90
2,527.63
Shareholder's Funds
2,542.04
2,470.07
2,550.49
2,483.52
3,515.90
2,527.63
Minority Interest
87.76
110.16
158.38
158.12
116.35
11.75
Long-Term Borrowings
464.95
1,827.25
1,882.77
1,036.64
417.09
181.58
Secured Loans
464.95
1,827.25
1,882.77
1,036.64
417.09
181.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.25
-77.85
-77.24
-80.05
-74.87
-84.48
Other Long Term Liabilities
208.07
229.98
212.34
192.62
192.33
163.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.08
39.56
41.89
27.79
20.58
0.78
Total Non-Current Liabilities
331.45
565.32
486.89
377.62
192.33
163.46
Current Liabilities
Trade Payables
124.80
126.03
151.17
145.86
168.50
185.95
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
32.08
39.56
41.89
27.79
20.58
0.78
Total Current Liabilities
1,069.59
2,234.01
2,085.75
1,476.00
1,027.16
701.42
Total Liabilities
4,037.78
5,384.77
5,287.13
4,497.97
4,858.68
3,414.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
325.54
325.11
290.06
314.88
402.08
383.16
Less: Accumulated Depreciation
187.71
166.30
150.17
169.35
209.10
210.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.83
158.81
139.89
145.52
192.97
172.55
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
218.87
205.41
530.55
609.01
193.02
279.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
125.12
134.92
138.65
142.38
275.17
157.84
Total Non-Current Assets
855.78
912.88
1,270.06
1,371.27
1,958.81
1,804.36
Current Assets Loans & Advances
Current Investments
402.80
44.14
76.09
472.83
724.20
53.61
Inventories
615.83
846.18
926.81
867.17
550.02
271.21
Sundry Debtors
869.40
1,298.68
1,116.19
514.50
452.17
532.25
Cash and Bank
1,071.82
1,630.82
1,104.86
841.21
954.98
553.82
Other Current Assets
3,016.78
3,885.94
3,289.78
2,793.30
2,789.99
1,519.48
Short Term Loans and Advances
56.93
66.10
65.84
97.59
108.62
108.60
Total Current Assets
3,182.00
4,471.89
4,017.07
3,126.70
2,899.88
1,609.85
Net Current Assets (Including Current Investments)
2,112.41
2,237.88
1,931.32
1,650.70
1,872.71
908.43
Total Current Assets Excluding Current Investments
3,182.00
4,471.89
4,017.07
3,126.70
2,899.88
1,609.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,037.78
5,384.77
5,287.13
4,497.97
4,858.68
3,414.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
464.95
1,827.25
1,882.77
1,036.64
417.09
181.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Talkweb Information System Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,542.04
0
2,542.04
0.00%
Shareholder's Funds
2,542.04
0
2,542.04
0.00%
Minority Interest
87.76
0
87.76
0.00%
Long-Term Borrowings
464.95
0
464.95
0.00%
Secured Loans
464.95
0
464.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.25
0
-67.25
0.00%
Other Long Term Liabilities
208.07
0
208.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.08
0
32.08
0.00%
Total Non-Current Liabilities
331.45
0
331.45
0.00%
Current Liabilities
Trade Payables
124.80
0
124.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.08
0
32.08
0.00%
Total Current Liabilities
1,069.59
0
1,069.59
0.00%
Total Liabilities
4,037.78
0
4,037.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
325.54
0
325.54
0.00%
Less: Accumulated Depreciation
187.71
0
187.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
137.83
0
137.83
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
218.87
0
218.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
125.12
0
125.12
0.00%
Total Non-Current Assets
855.78
0
855.78
0.00%
Current Assets Loans & Advances
Current Investments
402.80
0
402.80
0.00%
Inventories
615.83
0
615.83
0.00%
Sundry Debtors
869.40
0
869.40
0.00%
Cash and Bank
1,071.82
0
1,071.82
0.00%
Other Current Assets
3,016.78
0
3,016.78
0.00%
Short Term Loans and Advances
56.93
0
56.93
0.00%
Total Current Assets
3,182.00
0
3,182.00
0.00%
Net Current Assets (Including Current Investments)
2,112.41
0
2,112.41
0.00%
Total Current Assets Excluding Current Investments
3,182.00
0
3,182.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,037.78
0
4,037.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
464.95
0
464.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."