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
1,222.72
1,298.77
1,090.81
1,202.42
1,170.29
1,195.43
Shareholder's Funds
1,222.72
1,298.77
1,090.81
1,202.42
1,170.29
1,195.43
Minority Interest
88.37
72.37
27.67
49.81
43.85
33.91
Long-Term Borrowings
898.84
935.00
503.76
317.95
268.34
373.83
Secured Loans
898.84
935.00
503.76
317.95
268.34
373.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.41
44.68
43.62
40.13
37.42
31.61
Other Long Term Liabilities
267.57
260.85
298.58
97.74
127.78
124.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.64
2.80
2.49
6.10
2.64
2.92
Total Non-Current Liabilities
517.27
443.13
301.39
105.62
133.26
124.29
Current Liabilities
Trade Payables
202.12
186.72
139.11
204.03
111.51
107.81
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
6.64
2.80
2.49
6.10
2.64
2.92
Total Current Liabilities
1,103.73
1,159.44
897.33
753.99
498.18
598.36
Total Liabilities
2,956.34
2,998.22
2,335.97
2,132.86
1,864.70
1,972.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
779.92
689.67
686.95
559.76
516.26
462.76
Less: Accumulated Depreciation
341.03
310.57
293.16
256.89
173.72
150.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.89
379.10
393.78
302.87
342.54
312.49
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
886.40
915.54
614.62
508.95
507.77
566.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.95
0.94
1.01
0.77
0.87
1.41
Total Non-Current Assets
1,627.63
1,586.61
1,333.34
1,147.24
1,185.42
1,242.25
Current Assets Loans & Advances
Current Investments
190.03
0.00
0.00
0.57
0.16
40.19
Inventories
253.99
248.72
322.24
292.68
203.44
190.03
Sundry Debtors
238.48
226.06
241.47
250.36
193.61
174.74
Cash and Bank
602.54
894.88
413.10
281.45
177.45
206.07
Other Current Assets
1,300.94
1,390.11
986.06
965.71
662.04
712.23
Short Term Loans and Advances
15.90
20.45
9.25
140.65
87.38
101.20
Total Current Assets
1,328.71
1,411.60
1,002.63
985.62
679.28
730.47
Net Current Assets (Including Current Investments)
224.98
252.16
105.30
231.63
181.10
132.11
Total Current Assets Excluding Current Investments
1,328.71
1,411.60
1,002.63
985.62
679.28
730.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,956.34
2,998.22
2,335.97
2,132.86
1,864.70
1,972.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
898.84
935.00
503.76
317.95
268.34
373.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canature Health Technology Group 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
1,222.72
0
1,222.72
0.00%
Shareholder's Funds
1,222.72
0
1,222.72
0.00%
Minority Interest
88.37
0
88.37
0.00%
Long-Term Borrowings
898.84
0
898.84
0.00%
Secured Loans
898.84
0
898.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.41
0
37.41
0.00%
Other Long Term Liabilities
267.57
0
267.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.64
0
6.64
0.00%
Total Non-Current Liabilities
517.27
0
517.27
0.00%
Current Liabilities
Trade Payables
202.12
0
202.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.64
0
6.64
0.00%
Total Current Liabilities
1,103.73
0
1,103.73
0.00%
Total Liabilities
2,956.34
0
2,956.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
779.92
0
779.92
0.00%
Less: Accumulated Depreciation
341.03
0
341.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.89
0
438.89
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
886.40
0
886.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.95
0
0.95
0.00%
Total Non-Current Assets
1,627.63
0
1,627.63
0.00%
Current Assets Loans & Advances
Current Investments
190.03
0
190.03
0.00%
Inventories
253.99
0
253.99
0.00%
Sundry Debtors
238.48
0
238.48
0.00%
Cash and Bank
602.54
0
602.54
0.00%
Other Current Assets
1,300.94
0
1,300.94
0.00%
Short Term Loans and Advances
15.90
0
15.90
0.00%
Total Current Assets
1,328.71
0
1,328.71
0.00%
Net Current Assets (Including Current Investments)
224.98
0
224.98
0.00%
Total Current Assets Excluding Current Investments
1,328.71
0
1,328.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,956.34
0
2,956.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
898.84
0
898.84
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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