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
3,144.41
3,059.94
2,925.91
2,888.76
3,078.34
2,728.00
Shareholder's Funds
3,144.41
3,059.94
2,925.91
2,888.76
3,078.34
2,728.00
Minority Interest
281.75
302.44
264.22
241.81
5.60
0.00
Long-Term Borrowings
234.80
192.19
8.71
7.50
24.45
0.00
Secured Loans
234.80
192.19
8.71
7.50
24.45
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.25
-4.49
28.54
36.06
63.92
65.77
Other Long Term Liabilities
197.87
40.55
42.17
56.14
70.97
74.07
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
247.72
84.34
42.17
56.14
70.97
74.07
Current Liabilities
Trade Payables
73.57
82.97
48.47
46.74
108.38
229.61
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
352.68
323.39
172.36
154.77
595.02
330.10
Total Liabilities
4,067.04
3,793.59
3,433.64
3,371.32
3,785.66
3,173.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
679.13
644.80
647.05
611.45
493.11
477.37
Less: Accumulated Depreciation
252.28
229.71
205.40
178.78
151.49
124.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.86
415.09
441.64
432.68
341.62
352.65
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
1,248.62
984.45
927.15
978.90
685.50
652.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.00
2.00
2.00
0.00
0.00
Total Non-Current Assets
2,980.50
2,563.63
2,416.93
2,423.49
1,977.41
1,075.47
Current Assets Loans & Advances
Current Investments
504.48
580.22
281.12
19.85
181.36
2.00
Inventories
72.38
48.47
36.99
47.02
33.94
14.25
Sundry Debtors
257.38
282.83
296.39
244.38
199.48
273.84
Cash and Bank
189.98
230.20
345.25
599.08
1,346.67
1,802.97
Other Current Assets
1,081.82
1,195.54
999.97
922.80
1,803.45
2,096.28
Short Term Loans and Advances
57.60
53.82
40.21
12.48
42.00
3.21
Total Current Assets
1,086.54
1,229.96
1,016.71
947.83
1,808.25
2,098.37
Net Current Assets (Including Current Investments)
733.86
906.57
844.35
793.06
1,213.22
1,768.27
Total Current Assets Excluding Current Investments
1,086.54
1,229.96
1,016.71
947.83
1,808.25
2,098.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,067.04
3,793.59
3,433.64
3,371.32
3,785.66
3,173.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.80
192.19
8.71
7.50
24.45
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Konruns 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
3,144.41
0
3,144.41
0.00%
Shareholder's Funds
3,144.41
0
3,144.41
0.00%
Minority Interest
281.75
0
281.75
0.00%
Long-Term Borrowings
234.80
0
234.80
0.00%
Secured Loans
234.80
0
234.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.25
0
12.25
0.00%
Other Long Term Liabilities
197.87
0
197.87
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
247.72
0
247.72
0.00%
Current Liabilities
Trade Payables
73.57
0
73.57
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
352.68
0
352.68
0.00%
Total Liabilities
4,067.04
0
4,067.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
679.13
0
679.13
0.00%
Less: Accumulated Depreciation
252.28
0
252.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
426.86
0
426.86
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
1,248.62
0
1,248.62
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
2,980.50
0
2,980.50
0.00%
Current Assets Loans & Advances
Current Investments
504.48
0
504.48
0.00%
Inventories
72.38
0
72.38
0.00%
Sundry Debtors
257.38
0
257.38
0.00%
Cash and Bank
189.98
0
189.98
0.00%
Other Current Assets
1,081.82
0
1,081.82
0.00%
Short Term Loans and Advances
57.60
0
57.60
0.00%
Total Current Assets
1,086.54
0
1,086.54
0.00%
Net Current Assets (Including Current Investments)
733.86
0
733.86
0.00%
Total Current Assets Excluding Current Investments
1,086.54
0
1,086.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,067.04
0
4,067.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.80
0
234.80
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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