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
1,252.60
1,194.61
1,101.45
989.51
837.34
765.68
Shareholder's Funds
1,252.60
1,194.61
1,101.45
989.51
837.34
765.68
Minority Interest
-2.03
-6.06
-2.02
-1.28
-1.35
-0.77
Long-Term Borrowings
3.45
3.27
0.84
0.94
0.70
0.00
Secured Loans
3.45
3.27
0.84
0.94
0.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.80
-11.77
-27.45
-34.34
-6.10
-3.06
Other Long Term Liabilities
32.76
24.43
3.98
3.52
3.04
1.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.33
3.01
2.23
2.65
1.47
1.15
Total Non-Current Liabilities
32.76
24.43
3.98
3.52
3.04
1.15
Current Liabilities
Trade Payables
66.46
51.52
38.76
15.30
10.25
4.45
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
12.33
3.01
2.23
2.65
1.47
1.15
Total Current Liabilities
114.28
80.58
63.26
36.60
31.41
21.38
Total Liabilities
1,430.85
1,327.01
1,179.93
1,030.96
873.83
788.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.21
358.31
244.85
122.68
76.08
64.09
Less: Accumulated Depreciation
54.84
42.25
34.98
30.63
26.75
23.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.37
316.06
209.86
92.05
49.33
40.95
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
225.53
182.48
170.63
6.07
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
14.39
0.00
0.00
0.00
0.00
Total Non-Current Assets
840.04
647.80
455.55
177.77
66.31
54.35
Current Assets Loans & Advances
Current Investments
314.03
240.32
484.61
615.53
612.34
3.00
Inventories
52.74
34.90
31.49
21.96
16.35
10.79
Sundry Debtors
133.44
86.00
59.61
40.39
27.99
0.39
Cash and Bank
56.01
295.31
128.30
156.78
149.57
718.49
Other Current Assets
564.33
661.37
708.79
846.40
806.79
733.16
Short Term Loans and Advances
8.11
4.84
4.78
11.74
0.54
0.49
Total Current Assets
590.81
679.22
724.37
853.19
807.52
733.94
Net Current Assets (Including Current Investments)
476.52
598.64
661.12
816.59
776.11
712.56
Total Current Assets Excluding Current Investments
590.81
679.22
724.37
853.19
807.52
733.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,430.85
1,327.01
1,179.93
1,030.96
873.83
788.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.45
3.27
0.84
0.94
0.70
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 34.10% vs 513.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.81% vs 50.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 23.59% vs 6.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.02% vs -6.23% in Dec 2023
Compare Balance Sheet Results of Beijing Balance Medical 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
1,252.60
0
1,252.60
0.00%
Shareholder's Funds
1,252.60
0
1,252.60
0.00%
Minority Interest
-2.03
0
-2.03
0.00%
Long-Term Borrowings
3.45
0
3.45
0.00%
Secured Loans
3.45
0
3.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.80
0
-1.80
0.00%
Other Long Term Liabilities
32.76
0
32.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.33
0
12.33
0.00%
Total Non-Current Liabilities
32.76
0
32.76
0.00%
Current Liabilities
Trade Payables
66.46
0
66.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.33
0
12.33
0.00%
Total Current Liabilities
114.28
0
114.28
0.00%
Total Liabilities
1,430.85
0
1,430.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.21
0
506.21
0.00%
Less: Accumulated Depreciation
54.84
0
54.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
451.37
0
451.37
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
225.53
0
225.53
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
840.04
0
840.04
0.00%
Current Assets Loans & Advances
Current Investments
314.03
0
314.03
0.00%
Inventories
52.74
0
52.74
0.00%
Sundry Debtors
133.44
0
133.44
0.00%
Cash and Bank
56.01
0
56.01
0.00%
Other Current Assets
564.33
0
564.33
0.00%
Short Term Loans and Advances
8.11
0
8.11
0.00%
Total Current Assets
590.81
0
590.81
0.00%
Net Current Assets (Including Current Investments)
476.52
0
476.52
0.00%
Total Current Assets Excluding Current Investments
590.81
0
590.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,430.85
0
1,430.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.45
0
3.45
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.10% vs 513.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 451.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.81% vs 50.61% in Dec 2023
Annual - Investments
Investments 225.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.59% vs 6.94% in Dec 2023
Annual - Current Assets
Current Assets 590.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.02% vs -6.23% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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