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
600.42
618.53
721.03
740.36
503.96
446.82
Shareholder's Funds
600.42
618.53
721.03
740.36
503.96
446.82
Minority Interest
-1.85
-0.87
0.00
0.00
0.00
0.00
Long-Term Borrowings
295.38
426.85
320.39
237.11
234.14
191.55
Secured Loans
295.38
426.85
320.39
237.11
234.14
191.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.18
-31.60
-11.27
-5.41
-5.19
-2.50
Other Long Term Liabilities
4
4.38
4.97
1.73
29.04
35.82
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
24.00
114.83
152.52
53.21
41.04
53.68
Current Liabilities
Trade Payables
240.07
155.30
199.65
158.43
155.30
182.57
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
581.64
532.90
437.44
407.12
483.22
455.69
Total Liabilities
1,204.22
1,265.38
1,311.49
1,201.38
1,028.29
956.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.64
34.37
36.96
26.66
25.23
19.87
Less: Accumulated Depreciation
20.46
18.94
17.64
15.47
13.79
12.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.17
15.43
19.32
11.19
11.44
7.67
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
183.16
313.45
367.55
342.72
311.18
84.79
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
248.02
370.72
403.73
362.98
331.13
97.72
Current Assets Loans & Advances
Current Investments
23.52
94.34
74.02
120.80
71.10
68.51
Inventories
20.92
24.12
27.19
27.99
65.44
278.77
Sundry Debtors
696.17
530.33
553.90
424.64
385.98
235.73
Cash and Bank
75.91
89.10
114.39
134.17
90.58
203.61
Other Current Assets
954.03
890.46
899.95
830.60
695.27
853.25
Short Term Loans and Advances
137.51
152.56
130.45
122.99
82.17
66.63
Total Current Assets
956.19
894.67
907.77
838.40
697.17
858.95
Net Current Assets (Including Current Investments)
374.55
361.77
470.33
431.28
213.95
403.26
Total Current Assets Excluding Current Investments
956.19
894.67
907.77
838.40
697.17
858.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,204.22
1,265.38
1,311.49
1,201.38
1,028.29
956.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
295.38
426.85
320.39
237.11
234.14
191.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -81.89% vs -25.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.68% vs -11.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.24% vs -20.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -41.57% vs -14.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.88% vs -1.44% in Dec 2023
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
600.42
0
600.42
0.00%
Shareholder's Funds
600.42
0
600.42
0.00%
Minority Interest
-1.85
0
-1.85
0.00%
Long-Term Borrowings
295.38
0
295.38
0.00%
Secured Loans
295.38
0
295.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.18
0
-38.18
0.00%
Other Long Term Liabilities
4.00
0
4.00
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
24.00
0
24.00
0.00%
Current Liabilities
Trade Payables
240.07
0
240.07
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
581.64
0
581.64
0.00%
Total Liabilities
1,204.22
0
1,204.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.64
0
39.64
0.00%
Less: Accumulated Depreciation
20.46
0
20.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.17
0
19.17
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
183.16
0
183.16
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
248.02
0
248.02
0.00%
Current Assets Loans & Advances
Current Investments
23.52
0
23.52
0.00%
Inventories
20.92
0
20.92
0.00%
Sundry Debtors
696.17
0
696.17
0.00%
Cash and Bank
75.91
0
75.91
0.00%
Other Current Assets
954.03
0
954.03
0.00%
Short Term Loans and Advances
137.51
0
137.51
0.00%
Total Current Assets
956.19
0
956.19
0.00%
Net Current Assets (Including Current Investments)
374.55
0
374.55
0.00%
Total Current Assets Excluding Current Investments
956.19
0
956.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,204.22
0
1,204.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
295.38
0
295.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -81.89% vs -25.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.68% vs -11.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.24% vs -20.13% in Dec 2023
Annual - Investments
Investments 183.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.57% vs -14.72% in Dec 2023
Annual - Current Assets
Current Assets 956.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.88% vs -1.44% in Dec 2023






