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
1,129.04
1,203.61
1,374.86
1,432.66
1,434.40
1,394.06
Shareholder's Funds
1,129.04
1,203.61
1,374.86
1,432.66
1,434.40
1,394.06
Minority Interest
27.45
37.17
55.13
58.04
58.89
53.45
Long-Term Borrowings
119.96
144.03
127.49
87.80
55.64
47.95
Secured Loans
119.96
144.03
127.49
87.80
55.64
47.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.59
-42.12
-18.86
-10.47
-10.39
-9.29
Other Long Term Liabilities
7.02
3.24
3.5
4.58
5
2.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.14
2.70
1.66
1.77
1.82
2.33
Total Non-Current Liabilities
47.02
73.24
61.50
64.58
35.00
32.33
Current Liabilities
Trade Payables
64.41
60.93
57.17
77.52
95.88
80.37
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
3.14
2.70
1.66
1.77
1.82
2.33
Total Current Liabilities
204.15
187.44
180.09
165.13
179.40
139.22
Total Liabilities
1,465.54
1,565.02
1,752.51
1,807.15
1,801.78
1,710.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.38
679.88
702.58
706.15
712.96
667.84
Less: Accumulated Depreciation
314.15
283.54
257.68
229.06
230.95
198.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.23
396.33
444.90
477.09
482.01
469.19
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
141.51
133.47
134.25
135.81
119.85
120.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.41
16.76
18.45
20.65
15.75
17.42
Total Non-Current Assets
967.13
1,031.13
1,172.58
1,190.53
1,097.99
1,018.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.02
153.23
182.62
232.16
228.69
184.18
Sundry Debtors
120.53
147.65
214.49
194.24
217.49
162.33
Cash and Bank
135.53
138.54
100.23
105.92
180.79
226.03
Other Current Assets
496.01
529.67
554.19
590.86
679.82
662.32
Short Term Loans and Advances
79.92
90.25
56.86
58.54
52.85
89.78
Total Current Assets
498.41
533.89
579.93
616.62
703.79
692.51
Net Current Assets (Including Current Investments)
294.26
346.45
399.84
451.49
524.39
553.29
Total Current Assets Excluding Current Investments
498.41
533.89
579.93
616.62
703.79
692.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,465.54
1,565.02
1,752.51
1,807.15
1,801.78
1,710.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.96
144.03
127.49
87.80
55.64
47.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wisesoft 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
1,129.04
0
1,129.04
0.00%
Shareholder's Funds
1,129.04
0
1,129.04
0.00%
Minority Interest
27.45
0
27.45
0.00%
Long-Term Borrowings
119.96
0
119.96
0.00%
Secured Loans
119.96
0
119.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.59
0
-49.59
0.00%
Other Long Term Liabilities
7.02
0
7.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.14
0
3.14
0.00%
Total Non-Current Liabilities
47.02
0
47.02
0.00%
Current Liabilities
Trade Payables
64.41
0
64.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.14
0
3.14
0.00%
Total Current Liabilities
204.15
0
204.15
0.00%
Total Liabilities
1,465.54
0
1,465.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.38
0
696.38
0.00%
Less: Accumulated Depreciation
314.15
0
314.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
382.23
0
382.23
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
141.51
0
141.51
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.41
0
14.41
0.00%
Total Non-Current Assets
967.13
0
967.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.02
0
160.02
0.00%
Sundry Debtors
120.53
0
120.53
0.00%
Cash and Bank
135.53
0
135.53
0.00%
Other Current Assets
496.01
0
496.01
0.00%
Short Term Loans and Advances
79.92
0
79.92
0.00%
Total Current Assets
498.41
0
498.41
0.00%
Net Current Assets (Including Current Investments)
294.26
0
294.26
0.00%
Total Current Assets Excluding Current Investments
498.41
0
498.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,465.54
0
1,465.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.96
0
119.96
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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