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
1,667.59
1,650.62
1,776.41
1,856.49
1,741.91
1,450.51
Shareholder's Funds
1,667.59
1,650.62
1,776.41
1,856.49
1,741.91
1,450.51
Minority Interest
161.90
135.69
146.88
228.17
150.17
0.00
Long-Term Borrowings
876.33
814.64
691.30
649.44
738.79
26.50
Secured Loans
876.33
814.64
691.30
649.44
738.79
26.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.60
21.10
19.25
27.83
33.94
24.53
Other Long Term Liabilities
75.74
69.65
68.55
46.12
45.01
29.82
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
675.97
662.20
584.83
522.22
598.20
29.82
Current Liabilities
Trade Payables
112.40
95.06
86.12
76.41
119.09
55.29
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
455.23
359.17
302.67
285.56
343.54
125.89
Total Liabilities
2,977.53
2,819.42
2,818.68
2,902.88
2,847.57
1,623.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,370.42
1,188.43
1,090.90
989.10
889.75
465.86
Less: Accumulated Depreciation
376.28
308.83
244.61
186.27
139.76
111.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
994.14
879.61
846.29
802.84
749.99
354.59
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
538.19
556.06
561.19
553.20
508.43
645.69
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
1.59
2.17
Total Non-Current Assets
1,806.35
1,622.63
1,640.67
1,596.80
1,496.51
1,072.93
Current Assets Loans & Advances
Current Investments
350.77
0.00
0.00
0.00
0.00
0.00
Inventories
362.09
244.86
276.22
250.01
117.12
122.34
Sundry Debtors
176.07
188.55
112.67
142.52
190.37
162.53
Cash and Bank
257.46
748.45
766.73
895.02
1,013.73
248.40
Other Current Assets
1,160.30
1,187.72
1,167.21
1,294.11
1,343.03
542.39
Short Term Loans and Advances
13.91
5.87
11.58
6.55
21.81
9.12
Total Current Assets
1,171.18
1,196.79
1,178.01
1,306.08
1,351.07
550.89
Net Current Assets (Including Current Investments)
715.95
837.62
875.34
1,020.52
1,007.52
425.00
Total Current Assets Excluding Current Investments
1,171.18
1,196.79
1,178.01
1,306.08
1,351.07
550.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,977.53
2,819.42
2,818.68
2,902.88
2,847.57
1,623.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
876.33
814.64
691.30
649.44
738.79
26.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Beilu Pharmaceutical 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
1,667.59
0
1,667.59
0.00%
Shareholder's Funds
1,667.59
0
1,667.59
0.00%
Minority Interest
161.90
0
161.90
0.00%
Long-Term Borrowings
876.33
0
876.33
0.00%
Secured Loans
876.33
0
876.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.60
0
29.60
0.00%
Other Long Term Liabilities
75.74
0
75.74
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
675.97
0
675.97
0.00%
Current Liabilities
Trade Payables
112.40
0
112.40
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
455.23
0
455.23
0.00%
Total Liabilities
2,977.53
0
2,977.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,370.42
0
1,370.42
0.00%
Less: Accumulated Depreciation
376.28
0
376.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
994.14
0
994.14
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
538.19
0
538.19
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
1,806.35
0
1,806.35
0.00%
Current Assets Loans & Advances
Current Investments
350.77
0
350.77
0.00%
Inventories
362.09
0
362.09
0.00%
Sundry Debtors
176.07
0
176.07
0.00%
Cash and Bank
257.46
0
257.46
0.00%
Other Current Assets
1,160.30
0
1,160.30
0.00%
Short Term Loans and Advances
13.91
0
13.91
0.00%
Total Current Assets
1,171.18
0
1,171.18
0.00%
Net Current Assets (Including Current Investments)
715.95
0
715.95
0.00%
Total Current Assets Excluding Current Investments
1,171.18
0
1,171.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,977.53
0
2,977.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
876.33
0
876.33
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
