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
376.03
708.09
1,212.72
1,607.26
2,087.51
2,005.60
Shareholder's Funds
376.03
708.09
1,212.72
1,607.26
2,087.51
2,005.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
686.04
628.58
482.62
6.50
32.43
2.73
Secured Loans
686.04
628.58
482.62
6.50
32.43
2.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
144.81
0
0
3.01
0
2.38
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
519.02
370.43
323.84
6.01
0.00
2.38
Current Liabilities
Trade Payables
198.69
199.49
171.45
83.77
45.69
84.79
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
1,367.35
1,095.73
725.42
538.50
526.04
388.09
Total Liabilities
2,287.32
2,205.54
2,287.10
2,179.74
2,617.78
2,398.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,627.85
1,535.96
1,407.56
1,013.47
825.64
769.34
Less: Accumulated Depreciation
557.31
469.77
393.11
319.56
246.21
182.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,070.54
1,066.19
1,014.45
693.91
579.43
586.80
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
15.55
15.70
10.00
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
20.56
8.09
19.86
89.39
28.41
98.85
Total Non-Current Assets
1,328.76
1,317.59
1,276.70
1,017.48
847.31
931.10
Current Assets Loans & Advances
Current Investments
0.00
90.22
331.03
629.89
602.83
955.77
Inventories
312.42
253.10
231.23
161.90
90.10
45.93
Sundry Debtors
164.70
108.26
148.72
89.75
103.32
55.50
Cash and Bank
218.61
289.80
163.99
165.94
847.47
283.51
Other Current Assets
829.84
841.71
937.20
1,071.52
1,695.79
1,397.53
Short Term Loans and Advances
134.11
100.34
62.24
24.03
52.07
56.83
Total Current Assets
958.56
887.95
1,010.40
1,162.26
1,770.47
1,467.17
Net Current Assets (Including Current Investments)
-408.80
-207.78
284.98
623.76
1,244.43
1,079.08
Total Current Assets Excluding Current Investments
958.56
887.95
1,010.40
1,162.26
1,770.47
1,467.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,287.32
2,205.54
2,287.10
2,179.74
2,617.78
2,398.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
686.04
628.58
482.62
6.50
32.43
2.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bio-Thera Solutions, 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
376.03
0
376.03
0.00%
Shareholder's Funds
376.03
0
376.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
686.04
0
686.04
0.00%
Secured Loans
686.04
0
686.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
144.81
0
144.81
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
519.02
0
519.02
0.00%
Current Liabilities
Trade Payables
198.69
0
198.69
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
1,367.35
0
1,367.35
0.00%
Total Liabilities
2,287.32
0
2,287.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,627.85
0
1,627.85
0.00%
Less: Accumulated Depreciation
557.31
0
557.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,070.54
0
1,070.54
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
15.55
0
15.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.56
0
20.56
0.00%
Total Non-Current Assets
1,328.76
0
1,328.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
312.42
0
312.42
0.00%
Sundry Debtors
164.70
0
164.70
0.00%
Cash and Bank
218.61
0
218.61
0.00%
Other Current Assets
829.84
0
829.84
0.00%
Short Term Loans and Advances
134.11
0
134.11
0.00%
Total Current Assets
958.56
0
958.56
0.00%
Net Current Assets (Including Current Investments)
-408.80
0
-408.80
0.00%
Total Current Assets Excluding Current Investments
958.56
0
958.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,287.32
0
2,287.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
686.04
0
686.04
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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