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
311.11
349.01
302.54
627.21
717.65
673.05
Shareholder's Funds
311.11
349.01
302.54
627.21
717.65
673.05
Minority Interest
54.09
67.55
92.95
146.47
190.02
116.98
Long-Term Borrowings
7.58
7.50
171.39
120.33
256.79
270.96
Secured Loans
7.58
7.50
171.39
120.33
256.79
270.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.12
-0.37
-37.05
-77.93
-61.09
-47.33
Other Long Term Liabilities
76
77.73
10.34
12.5
17.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.58
73.34
1.40
0.00
0.00
0.00
Total Non-Current Liabilities
76.50
81.23
15.34
13.54
48.22
20.40
Current Liabilities
Trade Payables
179.03
197.72
286.70
331.15
328.34
271.95
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
70.58
73.34
1.40
0.00
0.00
0.00
Total Current Liabilities
512.59
599.51
968.66
882.88
920.69
928.89
Total Liabilities
954.30
1,097.30
1,381.11
1,670.10
1,876.58
1,739.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.57
164.72
187.44
187.06
187.87
160.60
Less: Accumulated Depreciation
102.18
98.22
98.16
99.16
94.59
92.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.38
66.50
89.28
87.90
93.28
67.99
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
99.38
129.52
345.95
431.26
458.94
429.74
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
195.82
246.32
566.69
715.80
723.10
623.12
Current Assets Loans & Advances
Current Investments
30.38
0.54
0.52
5.57
0.00
0.00
Inventories
97.32
106.09
169.28
145.96
137.65
144.27
Sundry Debtors
196.67
218.68
298.58
412.19
444.36
457.18
Cash and Bank
350.73
408.06
191.29
254.14
447.53
460.89
Other Current Assets
735.84
816.05
760.48
897.40
1,132.19
1,106.23
Short Term Loans and Advances
60.74
82.66
100.80
79.55
102.65
43.89
Total Current Assets
758.48
850.98
814.42
954.30
1,153.49
1,116.20
Net Current Assets (Including Current Investments)
245.89
251.47
-154.24
71.41
232.80
187.31
Total Current Assets Excluding Current Investments
758.48
850.98
814.42
954.30
1,153.49
1,116.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
954.30
1,097.30
1,381.11
1,670.10
1,876.58
1,739.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.58
7.50
171.39
120.33
256.79
270.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YLZ Information 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
311.11
0
311.11
0.00%
Shareholder's Funds
311.11
0
311.11
0.00%
Minority Interest
54.09
0
54.09
0.00%
Long-Term Borrowings
7.58
0
7.58
0.00%
Secured Loans
7.58
0
7.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.12
0
-3.12
0.00%
Other Long Term Liabilities
76.00
0
76.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.58
0
70.58
0.00%
Total Non-Current Liabilities
76.50
0
76.50
0.00%
Current Liabilities
Trade Payables
179.03
0
179.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.58
0
70.58
0.00%
Total Current Liabilities
512.59
0
512.59
0.00%
Total Liabilities
954.30
0
954.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
166.57
0
166.57
0.00%
Less: Accumulated Depreciation
102.18
0
102.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.38
0
64.38
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
99.38
0
99.38
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
195.82
0
195.82
0.00%
Current Assets Loans & Advances
Current Investments
30.38
0
30.38
0.00%
Inventories
97.32
0
97.32
0.00%
Sundry Debtors
196.67
0
196.67
0.00%
Cash and Bank
350.73
0
350.73
0.00%
Other Current Assets
735.84
0
735.84
0.00%
Short Term Loans and Advances
60.74
0
60.74
0.00%
Total Current Assets
758.48
0
758.48
0.00%
Net Current Assets (Including Current Investments)
245.89
0
245.89
0.00%
Total Current Assets Excluding Current Investments
758.48
0
758.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
954.30
0
954.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.58
0
7.58
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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