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
1,285.73
-42.75
35.76
51.26
39.40
101.40
Shareholder's Funds
1,285.73
-42.75
35.76
51.26
39.40
101.40
Minority Interest
117.97
237.06
257.60
270.74
190.90
224.94
Long-Term Borrowings
73.23
1,148.68
1,214.21
1,250.46
1,224.69
1,612.34
Secured Loans
73.23
1,148.68
1,214.21
1,250.46
1,224.69
1,612.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.66
-42.73
-43.02
-42.45
-39.43
-61.62
Other Long Term Liabilities
178.2
137.02
130.11
93.28
64.99
101.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.57
29.87
25.06
21.59
20.19
41.16
Total Non-Current Liabilities
218.20
1,239.02
1,262.11
233.28
234.99
281.74
Current Liabilities
Trade Payables
849.15
1,010.60
907.97
733.73
452.75
518.99
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
64.57
29.87
25.06
21.59
20.19
41.16
Total Current Liabilities
1,215.62
1,530.34
1,675.61
2,234.28
1,776.90
2,278.93
Total Liabilities
2,837.52
2,964.02
3,231.54
2,790.12
2,339.18
2,989.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.74
80.17
61.73
50.12
53.50
74.60
Less: Accumulated Depreciation
13.90
31.43
26.60
27.04
27.25
33.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.85
48.74
35.13
23.08
26.25
41.07
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
991.01
1,454.54
1,649.56
1,583.18
1,038.48
900.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.55
67.90
66.92
72.28
64.88
63.74
Total Non-Current Assets
1,075.02
1,626.02
1,806.53
1,731.89
1,177.78
1,079.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
57.31
59.59
64.28
70.65
186.26
Sundry Debtors
656.31
722.49
741.93
628.03
837.12
839.23
Cash and Bank
923.17
380.00
425.97
189.17
113.43
392.74
Other Current Assets
1,758.44
1,335.71
1,421.12
1,053.61
1,126.36
1,880.53
Short Term Loans and Advances
178.96
175.91
193.63
172.12
105.16
462.29
Total Current Assets
1,762.49
1,338.00
1,425.00
1,058.23
1,161.40
1,909.81
Net Current Assets (Including Current Investments)
546.87
-192.34
-250.61
-1,176.05
-615.50
-369.11
Total Current Assets Excluding Current Investments
1,762.49
1,338.00
1,425.00
1,058.23
1,161.40
1,909.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,837.52
2,964.02
3,231.54
2,790.12
2,339.18
2,989.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.23
1,148.68
1,214.21
1,250.46
1,224.69
1,612.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YCIC Eco-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
1,285.73
0
1,285.73
0.00%
Shareholder's Funds
1,285.73
0
1,285.73
0.00%
Minority Interest
117.97
0
117.97
0.00%
Long-Term Borrowings
73.23
0
73.23
0.00%
Secured Loans
73.23
0
73.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.66
0
-47.66
0.00%
Other Long Term Liabilities
178.20
0
178.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.57
0
64.57
0.00%
Total Non-Current Liabilities
218.20
0
218.20
0.00%
Current Liabilities
Trade Payables
849.15
0
849.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.57
0
64.57
0.00%
Total Current Liabilities
1,215.62
0
1,215.62
0.00%
Total Liabilities
2,837.52
0
2,837.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.74
0
20.74
0.00%
Less: Accumulated Depreciation
13.90
0
13.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.85
0
6.85
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
991.01
0
991.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.55
0
21.55
0.00%
Total Non-Current Assets
1,075.02
0
1,075.02
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
656.31
0
656.31
0.00%
Cash and Bank
923.17
0
923.17
0.00%
Other Current Assets
1,758.44
0
1,758.44
0.00%
Short Term Loans and Advances
178.96
0
178.96
0.00%
Total Current Assets
1,762.49
0
1,762.49
0.00%
Net Current Assets (Including Current Investments)
546.87
0
546.87
0.00%
Total Current Assets Excluding Current Investments
1,762.49
0
1,762.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,837.52
0
2,837.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.23
0
73.23
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
