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
21,832.16
20,736.50
19,229.37
19,554.22
2,872.58
1,884.76
Shareholder's Funds
21,832.16
20,736.50
19,229.37
19,554.22
2,872.58
1,884.76
Minority Interest
202.75
754.11
595.04
470.48
-36.39
-62.30
Long-Term Borrowings
5,653.28
3,333.94
1,559.10
287.94
343.94
393.05
Secured Loans
5,653.28
3,333.94
1,559.10
287.94
343.94
393.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,045.39
967.03
895.54
806.61
-72.72
-26.99
Other Long Term Liabilities
1321.84
1097.9
969.4
907.17
34.4
47.66
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
2,772.09
2,273.55
1,264.15
907.17
34.40
175.90
Current Liabilities
Trade Payables
62.64
80.17
104.38
311.97
190.99
139.44
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
4,509.67
2,560.08
1,517.21
798.78
1,037.92
520.25
Total Liabilities
29,325.62
26,335.35
22,619.12
21,730.64
3,930.33
2,527.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
887.83
742.63
710.45
571.47
426.03
418.24
Less: Accumulated Depreciation
318.61
351.13
329.39
205.38
171.39
156.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
569.22
391.50
381.07
366.09
254.64
261.91
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
16,462.60
11,672.31
10,096.14
6,450.78
316.16
118.60
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
1,415.10
0.00
0.00
Total Non-Current Assets
17,389.93
12,258.07
10,631.51
8,535.67
1,071.46
852.03
Current Assets Loans & Advances
Current Investments
8,247.95
10,129.24
9,135.10
6,316.32
739.82
522.56
Inventories
204.23
220.00
282.90
697.61
627.82
281.26
Sundry Debtors
48.36
56.97
119.76
394.83
593.60
145.22
Cash and Bank
3,326.37
3,506.43
2,248.78
5,443.94
603.59
680.58
Other Current Assets
11,895.57
14,008.27
11,902.31
12,918.75
2,753.35
1,650.65
Short Term Loans and Advances
68.65
95.64
115.76
66.05
188.54
21.02
Total Current Assets
11,935.69
14,077.29
11,987.61
13,194.98
2,858.87
1,675.28
Net Current Assets (Including Current Investments)
7,426.01
11,517.20
10,470.40
12,396.20
1,820.95
1,155.02
Total Current Assets Excluding Current Investments
11,935.69
14,077.29
11,987.61
13,194.98
2,858.87
1,675.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,325.62
26,335.35
22,619.12
21,730.64
3,930.33
2,527.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,653.28
3,333.94
1,559.10
287.94
343.94
393.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Andon Health 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
21,832.16
0
21,832.16
0.00%
Shareholder's Funds
21,832.16
0
21,832.16
0.00%
Minority Interest
202.75
0
202.75
0.00%
Long-Term Borrowings
5,653.28
0
5,653.28
0.00%
Secured Loans
5,653.28
0
5,653.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,045.39
0
1,045.39
0.00%
Other Long Term Liabilities
1,321.84
0
1,321.84
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
2,772.09
0
2,772.09
0.00%
Current Liabilities
Trade Payables
62.64
0
62.64
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
4,509.67
0
4,509.67
0.00%
Total Liabilities
29,325.62
0
29,325.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
887.83
0
887.83
0.00%
Less: Accumulated Depreciation
318.61
0
318.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
569.22
0
569.22
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
16,462.60
0
16,462.60
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
17,389.93
0
17,389.93
0.00%
Current Assets Loans & Advances
Current Investments
8,247.95
0
8,247.95
0.00%
Inventories
204.23
0
204.23
0.00%
Sundry Debtors
48.36
0
48.36
0.00%
Cash and Bank
3,326.37
0
3,326.37
0.00%
Other Current Assets
11,895.57
0
11,895.57
0.00%
Short Term Loans and Advances
68.65
0
68.65
0.00%
Total Current Assets
11,935.69
0
11,935.69
0.00%
Net Current Assets (Including Current Investments)
7,426.01
0
7,426.01
0.00%
Total Current Assets Excluding Current Investments
11,935.69
0
11,935.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,325.62
0
29,325.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,653.28
0
5,653.28
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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