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
976.62
869.67
830.74
722.52
640.00
585.21
Shareholder's Funds
976.62
869.67
830.74
722.52
640.00
585.21
Minority Interest
67.04
70.29
69.15
66.10
65.92
69.97
Long-Term Borrowings
482.16
463.67
459.97
197.93
134.75
138.47
Secured Loans
482.16
463.67
459.97
197.93
134.75
138.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.11
12.99
5.54
2.90
-2.49
0.38
Other Long Term Liabilities
22.07
23.99
11.51
15.56
5.64
5.18
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
361.29
357.85
334.46
15.56
5.64
5.18
Current Liabilities
Trade Payables
92.68
77.45
105.16
105.70
58.52
55.75
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
278.26
233.47
273.36
345.25
223.26
217.55
Total Liabilities
1,718.19
1,564.77
1,542.71
1,180.55
962.58
900.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
804.53
736.53
718.33
621.25
454.88
447.12
Less: Accumulated Depreciation
308.33
260.08
214.06
178.45
147.32
123.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.19
476.45
504.28
442.80
307.56
323.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.77
2.37
0.00
0.00
0.00
0.00
Total Non-Current Assets
566.42
543.24
603.34
549.23
409.76
410.08
Current Assets Loans & Advances
Current Investments
521.55
515.63
511.77
214.56
187.88
191.14
Inventories
92.26
88.76
94.10
91.20
77.77
48.86
Sundry Debtors
221.92
204.73
145.57
123.39
129.53
123.91
Cash and Bank
299.42
192.69
173.96
150.12
141.26
109.32
Other Current Assets
1,135.79
1,007.30
931.80
588.50
540.46
481.29
Short Term Loans and Advances
0.64
5.49
6.40
9.23
4.01
8.07
Total Current Assets
1,151.77
1,021.53
939.37
631.32
552.82
490.79
Net Current Assets (Including Current Investments)
873.51
788.06
666.01
286.07
329.56
273.24
Total Current Assets Excluding Current Investments
1,151.77
1,021.53
939.37
631.32
552.82
490.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,718.19
1,564.77
1,542.71
1,180.55
962.58
900.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
482.16
463.67
459.97
197.93
134.75
138.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Sunhere Pharmaceutical Excipients 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
976.62
0
976.62
0.00%
Shareholder's Funds
976.62
0
976.62
0.00%
Minority Interest
67.04
0
67.04
0.00%
Long-Term Borrowings
482.16
0
482.16
0.00%
Secured Loans
482.16
0
482.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.11
0
12.11
0.00%
Other Long Term Liabilities
22.07
0
22.07
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
361.29
0
361.29
0.00%
Current Liabilities
Trade Payables
92.68
0
92.68
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
278.26
0
278.26
0.00%
Total Liabilities
1,718.19
0
1,718.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
804.53
0
804.53
0.00%
Less: Accumulated Depreciation
308.33
0
308.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
496.19
0
496.19
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.77
0
1.77
0.00%
Total Non-Current Assets
566.42
0
566.42
0.00%
Current Assets Loans & Advances
Current Investments
521.55
0
521.55
0.00%
Inventories
92.26
0
92.26
0.00%
Sundry Debtors
221.92
0
221.92
0.00%
Cash and Bank
299.42
0
299.42
0.00%
Other Current Assets
1,135.79
0
1,135.79
0.00%
Short Term Loans and Advances
0.64
0
0.64
0.00%
Total Current Assets
1,151.77
0
1,151.77
0.00%
Net Current Assets (Including Current Investments)
873.51
0
873.51
0.00%
Total Current Assets Excluding Current Investments
1,151.77
0
1,151.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,718.19
0
1,718.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
482.16
0
482.16
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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