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
1,018.95
1,175.56
1,382.58
1,664.22
2,131.28
2,395.15
Shareholder's Funds
1,018.95
1,175.56
1,382.58
1,664.22
2,131.28
2,395.15
Minority Interest
-7.06
-5.15
-4.67
-4.23
0.71
8.07
Long-Term Borrowings
30.44
36.71
36.47
77.23
31.61
85.01
Secured Loans
30.44
36.71
36.47
77.23
31.61
85.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.91
-11.01
-7.00
-2.61
-120.63
-97.71
Other Long Term Liabilities
33.61
24.19
28.66
45.42
53.85
77.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.51
6.13
7.19
12.48
6.72
13.28
Total Non-Current Liabilities
36.51
26.91
28.66
47.77
53.85
77.35
Current Liabilities
Trade Payables
463.68
618.32
708.67
739.42
699.69
449.16
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
6.51
6.13
7.19
12.48
6.72
13.28
Total Current Liabilities
854.49
1,134.12
1,261.55
1,346.78
1,216.10
1,140.15
Total Liabilities
1,912.91
2,341.87
2,680.48
3,068.86
3,418.19
3,626.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
881.54
875.89
869.20
860.43
699.59
752.88
Less: Accumulated Depreciation
245.52
219.06
190.85
173.02
150.33
142.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
636.03
656.83
678.35
687.41
549.27
610.45
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
414.81
434.42
452.86
475.54
536.82
576.57
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
1,108.33
1,168.33
1,216.88
1,296.22
1,402.21
1,525.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
190.02
262.59
390.59
346.04
467.41
486.06
Sundry Debtors
427.18
653.57
752.05
1,046.61
1,059.89
1,166.94
Cash and Bank
99.07
123.33
115.10
131.22
187.76
225.94
Other Current Assets
772.12
1,143.30
1,376.03
1,666.52
1,909.69
2,032.46
Short Term Loans and Advances
55.84
103.83
118.29
142.65
194.62
153.52
Total Current Assets
804.58
1,173.53
1,463.60
1,772.65
2,015.98
2,101.74
Net Current Assets (Including Current Investments)
-49.92
39.41
202.05
425.86
799.88
961.59
Total Current Assets Excluding Current Investments
804.58
1,173.53
1,463.60
1,772.65
2,015.98
2,101.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,912.91
2,341.87
2,680.48
3,068.86
3,418.19
3,626.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.44
36.71
36.47
77.23
31.61
85.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Philisense 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
1,018.95
0
1,018.95
0.00%
Shareholder's Funds
1,018.95
0
1,018.95
0.00%
Minority Interest
-7.06
0
-7.06
0.00%
Long-Term Borrowings
30.44
0
30.44
0.00%
Secured Loans
30.44
0
30.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.91
0
-4.91
0.00%
Other Long Term Liabilities
33.61
0
33.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.51
0
6.51
0.00%
Total Non-Current Liabilities
36.51
0
36.51
0.00%
Current Liabilities
Trade Payables
463.68
0
463.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.51
0
6.51
0.00%
Total Current Liabilities
854.49
0
854.49
0.00%
Total Liabilities
1,912.91
0
1,912.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
881.54
0
881.54
0.00%
Less: Accumulated Depreciation
245.52
0
245.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
636.03
0
636.03
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
414.81
0
414.81
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
1,108.33
0
1,108.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
190.02
0
190.02
0.00%
Sundry Debtors
427.18
0
427.18
0.00%
Cash and Bank
99.07
0
99.07
0.00%
Other Current Assets
772.12
0
772.12
0.00%
Short Term Loans and Advances
55.84
0
55.84
0.00%
Total Current Assets
804.58
0
804.58
0.00%
Net Current Assets (Including Current Investments)
-49.92
0
-49.92
0.00%
Total Current Assets Excluding Current Investments
804.58
0
804.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,912.91
0
1,912.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.44
0
30.44
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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