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
594.70
600.42
618.53
721.03
740.36
503.96
Shareholder's Funds
594.70
600.42
618.53
721.03
740.36
503.96
Minority Interest
0.00
-1.85
-0.87
0.00
0.00
0.00
Long-Term Borrowings
241.00
295.38
426.85
320.39
237.11
234.14
Secured Loans
241.00
295.38
426.85
320.39
237.11
234.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.63
-38.18
-31.60
-11.27
-5.41
-5.19
Other Long Term Liabilities
3.02
4
4.38
4.97
1.73
29.04
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
26.92
24.00
114.83
152.52
53.21
41.04
Current Liabilities
Trade Payables
212.49
240.07
155.30
199.65
158.43
155.30
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
514.53
581.64
532.90
437.44
407.12
483.22
Total Liabilities
1,136.99
1,204.22
1,265.38
1,311.49
1,201.38
1,028.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.62
39.64
34.37
36.96
26.66
25.23
Less: Accumulated Depreciation
22.28
20.46
18.94
17.64
15.47
13.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.34
19.17
15.43
19.32
11.19
11.44
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
108.11
183.16
313.45
367.55
342.72
311.18
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
170.30
248.02
370.72
403.73
362.98
331.13
Current Assets Loans & Advances
Current Investments
9.88
23.52
94.34
74.02
120.80
71.10
Inventories
14.70
20.92
24.12
27.19
27.99
65.44
Sundry Debtors
738.09
696.17
530.33
553.90
424.64
385.98
Cash and Bank
74.55
75.91
89.10
114.39
134.17
90.58
Other Current Assets
944.86
954.03
890.46
899.95
830.60
695.27
Short Term Loans and Advances
107.64
137.51
152.56
130.45
122.99
82.17
Total Current Assets
966.69
956.19
894.67
907.77
838.40
697.17
Net Current Assets (Including Current Investments)
452.16
374.55
361.77
470.33
431.28
213.95
Total Current Assets Excluding Current Investments
966.69
956.19
894.67
907.77
838.40
697.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,136.99
1,204.22
1,265.38
1,311.49
1,201.38
1,028.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.00
295.38
426.85
320.39
237.11
234.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuhan Citms 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
594.70
0
594.70
0.00%
Shareholder's Funds
594.70
0
594.70
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
241.00
0
241.00
0.00%
Secured Loans
241.00
0
241.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.63
0
-42.63
0.00%
Other Long Term Liabilities
3.02
0
3.02
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
26.92
0
26.92
0.00%
Current Liabilities
Trade Payables
212.49
0
212.49
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
514.53
0
514.53
0.00%
Total Liabilities
1,136.99
0
1,136.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.62
0
36.62
0.00%
Less: Accumulated Depreciation
22.28
0
22.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.34
0
14.34
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
108.11
0
108.11
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
170.30
0
170.30
0.00%
Current Assets Loans & Advances
Current Investments
9.88
0
9.88
0.00%
Inventories
14.70
0
14.70
0.00%
Sundry Debtors
738.09
0
738.09
0.00%
Cash and Bank
74.55
0
74.55
0.00%
Other Current Assets
944.86
0
944.86
0.00%
Short Term Loans and Advances
107.64
0
107.64
0.00%
Total Current Assets
966.69
0
966.69
0.00%
Net Current Assets (Including Current Investments)
452.16
0
452.16
0.00%
Total Current Assets Excluding Current Investments
966.69
0
966.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,136.99
0
1,136.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.00
0
241.00
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
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