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
1,326.92
1,252.60
1,194.61
1,101.45
989.51
837.34
Shareholder's Funds
1,326.92
1,252.60
1,194.61
1,101.45
989.51
837.34
Minority Interest
-13.72
-2.03
-6.06
-2.02
-1.28
-1.35
Long-Term Borrowings
78.19
3.45
3.27
0.84
0.94
0.70
Secured Loans
78.19
3.45
3.27
0.84
0.94
0.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.33
-1.80
-11.77
-27.45
-34.34
-6.10
Other Long Term Liabilities
45.76
32.76
24.43
3.98
3.52
3.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.10
12.33
3.01
2.23
2.65
1.47
Total Non-Current Liabilities
45.76
32.76
24.43
3.98
3.52
3.04
Current Liabilities
Trade Payables
54.42
66.46
51.52
38.76
15.30
10.25
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
17.10
12.33
3.01
2.23
2.65
1.47
Total Current Liabilities
227.37
114.28
80.58
63.26
36.60
31.41
Total Liabilities
1,623.04
1,430.85
1,327.01
1,179.93
1,030.96
873.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.33
506.21
358.31
244.85
122.68
76.08
Less: Accumulated Depreciation
82.47
54.84
42.25
34.98
30.63
26.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
487.86
451.37
316.06
209.86
92.05
49.33
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
20.60
225.53
182.48
170.63
6.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
14.39
0.00
0.00
0.00
Total Non-Current Assets
719.29
840.04
647.80
455.55
177.77
66.31
Current Assets Loans & Advances
Current Investments
554.80
314.03
240.32
484.61
615.53
612.34
Inventories
68.62
52.74
34.90
31.49
21.96
16.35
Sundry Debtors
214.99
133.44
86.00
59.61
40.39
27.99
Cash and Bank
39.72
56.01
295.31
128.30
156.78
149.57
Other Current Assets
886.90
564.33
661.37
708.79
846.40
806.79
Short Term Loans and Advances
8.77
8.11
4.84
4.78
11.74
0.54
Total Current Assets
903.75
590.81
679.22
724.37
853.19
807.52
Net Current Assets (Including Current Investments)
676.38
476.52
598.64
661.12
816.59
776.11
Total Current Assets Excluding Current Investments
903.75
590.81
679.22
724.37
853.19
807.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,623.04
1,430.85
1,327.01
1,179.93
1,030.96
873.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.19
3.45
3.27
0.84
0.94
0.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,326.92
0
1,326.92
0.00%
Shareholder's Funds
1,326.92
0
1,326.92
0.00%
Minority Interest
-13.72
0
-13.72
0.00%
Long-Term Borrowings
78.19
0
78.19
0.00%
Secured Loans
78.19
0
78.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.33
0
-4.33
0.00%
Other Long Term Liabilities
45.76
0
45.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.10
0
17.10
0.00%
Total Non-Current Liabilities
45.76
0
45.76
0.00%
Current Liabilities
Trade Payables
54.42
0
54.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.10
0
17.10
0.00%
Total Current Liabilities
227.37
0
227.37
0.00%
Total Liabilities
1,623.04
0
1,623.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.33
0
570.33
0.00%
Less: Accumulated Depreciation
82.47
0
82.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
487.86
0
487.86
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
20.60
0
20.60
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
719.29
0
719.29
0.00%
Current Assets Loans & Advances
Current Investments
554.80
0
554.80
0.00%
Inventories
68.62
0
68.62
0.00%
Sundry Debtors
214.99
0
214.99
0.00%
Cash and Bank
39.72
0
39.72
0.00%
Other Current Assets
886.90
0
886.90
0.00%
Short Term Loans and Advances
8.77
0
8.77
0.00%
Total Current Assets
903.75
0
903.75
0.00%
Net Current Assets (Including Current Investments)
676.38
0
676.38
0.00%
Total Current Assets Excluding Current Investments
903.75
0
903.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,623.04
0
1,623.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.19
0
78.19
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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