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
817.59
849.32
826.68
786.43
740.06
326.73
Shareholder's Funds
817.59
849.32
826.68
786.43
740.06
326.73
Minority Interest
0.00
0.00
0.00
0.00
0.87
0.78
Long-Term Borrowings
1.48
0.66
0.30
0.36
0.00
7.68
Secured Loans
1.48
0.66
0.30
0.36
0.00
7.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.33
-3.73
-1.44
-3.69
-5.85
-5.81
Other Long Term Liabilities
4.88
4.58
2.24
1.88
3.97
2.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.21
0.46
0.99
3.57
2.51
Total Non-Current Liabilities
4.88
4.58
2.24
1.88
3.97
2.51
Current Liabilities
Trade Payables
39.60
42.29
41.16
23.94
33.69
32.25
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
0.22
0.21
0.46
0.99
3.57
2.51
Total Current Liabilities
133.66
148.37
130.31
101.60
107.04
119.60
Total Liabilities
956.30
1,004.50
961.53
892.47
852.37
449.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.83
211.14
189.89
150.48
83.89
82.87
Less: Accumulated Depreciation
73.63
59.69
47.64
39.61
34.66
31.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.20
151.44
142.25
110.87
49.23
51.76
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
10.00
10.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
188.78
206.75
185.11
155.37
95.21
98.55
Current Assets Loans & Advances
Current Investments
235.52
75.08
170.35
75.00
165.00
0.00
Inventories
170.42
168.44
156.21
100.83
86.97
89.62
Sundry Debtors
59.66
57.86
54.29
44.49
43.46
51.17
Cash and Bank
288.55
472.91
372.84
494.58
451.55
195.28
Other Current Assets
755.32
781.80
762.06
725.69
750.16
343.43
Short Term Loans and Advances
1.18
7.51
8.37
10.79
3.19
7.36
Total Current Assets
767.51
797.75
776.42
737.11
757.16
351.07
Net Current Assets (Including Current Investments)
633.85
649.38
646.12
635.51
650.12
231.47
Total Current Assets Excluding Current Investments
767.51
797.75
776.42
737.11
757.16
351.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
956.30
1,004.50
961.53
892.47
852.37
449.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.48
0.66
0.30
0.36
0.00
7.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing LabTech Instruments 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
817.59
0
817.59
0.00%
Shareholder's Funds
817.59
0
817.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.48
0
1.48
0.00%
Secured Loans
1.48
0
1.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.33
0
-3.33
0.00%
Other Long Term Liabilities
4.88
0
4.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.22
0
0.22
0.00%
Total Non-Current Liabilities
4.88
0
4.88
0.00%
Current Liabilities
Trade Payables
39.60
0
39.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.22
0
0.22
0.00%
Total Current Liabilities
133.66
0
133.66
0.00%
Total Liabilities
956.30
0
956.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.83
0
216.83
0.00%
Less: Accumulated Depreciation
73.63
0
73.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.20
0
143.20
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
10.00
0
10.00
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
188.78
0
188.78
0.00%
Current Assets Loans & Advances
Current Investments
235.52
0
235.52
0.00%
Inventories
170.42
0
170.42
0.00%
Sundry Debtors
59.66
0
59.66
0.00%
Cash and Bank
288.55
0
288.55
0.00%
Other Current Assets
755.32
0
755.32
0.00%
Short Term Loans and Advances
1.18
0
1.18
0.00%
Total Current Assets
767.51
0
767.51
0.00%
Net Current Assets (Including Current Investments)
633.85
0
633.85
0.00%
Total Current Assets Excluding Current Investments
767.51
0
767.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
956.30
0
956.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.48
0
1.48
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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