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
862.54
858.12
844.22
870.90
368.80
293.55
Shareholder's Funds
862.54
858.12
844.22
870.90
368.80
293.55
Minority Interest
-0.03
-0.06
-0.05
-0.00
0.04
0.07
Long-Term Borrowings
6.93
17.41
7.89
23.00
5.56
42.58
Secured Loans
6.93
17.41
7.89
23.00
5.56
42.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.87
-7.79
-7.58
-4.53
-2.79
-0.36
Other Long Term Liabilities
14.73
7.11
8
5.4
5.6
5.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
2.76
2.77
2.72
1.77
1.48
Total Non-Current Liabilities
14.73
7.11
8.00
5.40
5.60
5.37
Current Liabilities
Trade Payables
62.40
48.94
28.76
21.81
38.47
24.54
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
2.86
2.76
2.77
2.72
1.77
1.48
Total Current Liabilities
88.90
82.13
51.41
64.64
58.53
83.43
Total Liabilities
966.95
947.30
903.59
941.07
433.31
383.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.84
126.36
68.04
34.96
25.60
21.78
Less: Accumulated Depreciation
26.48
24.33
21.66
19.03
16.72
14.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.36
102.03
46.38
15.94
8.88
7.52
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
143.25
28.85
23.55
24.56
5.69
4.24
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
359.11
148.47
91.45
62.46
36.83
33.40
Current Assets Loans & Advances
Current Investments
124.91
362.68
425.02
341.53
157.02
130.17
Inventories
85.97
96.93
122.98
99.43
65.28
44.60
Sundry Debtors
112.73
88.47
55.10
73.33
69.16
76.29
Cash and Bank
271.91
242.17
198.25
355.51
95.50
94.70
Other Current Assets
599.14
793.41
806.43
875.05
388.73
346.52
Short Term Loans and Advances
3.63
3.16
5.08
5.24
1.77
0.76
Total Current Assets
607.84
798.83
812.13
878.61
396.48
349.66
Net Current Assets (Including Current Investments)
518.94
716.70
760.72
813.97
337.95
266.22
Total Current Assets Excluding Current Investments
607.84
798.83
812.13
878.61
396.48
349.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
966.95
947.30
903.59
941.07
433.31
383.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.93
17.41
7.89
23.00
5.56
42.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 107.17% vs -11.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 85.59% vs 119.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 396.53% vs 22.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.91% vs -1.64% in Dec 2023
Compare Balance Sheet Results of CareRay Digital Medical 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
862.54
0
862.54
0.00%
Shareholder's Funds
862.54
0
862.54
0.00%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
6.93
0
6.93
0.00%
Secured Loans
6.93
0
6.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.87
0
-7.87
0.00%
Other Long Term Liabilities
14.73
0
14.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.86
0
2.86
0.00%
Total Non-Current Liabilities
14.73
0
14.73
0.00%
Current Liabilities
Trade Payables
62.40
0
62.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.86
0
2.86
0.00%
Total Current Liabilities
88.90
0
88.90
0.00%
Total Liabilities
966.95
0
966.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
215.84
0
215.84
0.00%
Less: Accumulated Depreciation
26.48
0
26.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.36
0
189.36
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
143.25
0
143.25
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
359.11
0
359.11
0.00%
Current Assets Loans & Advances
Current Investments
124.91
0
124.91
0.00%
Inventories
85.97
0
85.97
0.00%
Sundry Debtors
112.73
0
112.73
0.00%
Cash and Bank
271.91
0
271.91
0.00%
Other Current Assets
599.14
0
599.14
0.00%
Short Term Loans and Advances
3.63
0
3.63
0.00%
Total Current Assets
607.84
0
607.84
0.00%
Net Current Assets (Including Current Investments)
518.94
0
518.94
0.00%
Total Current Assets Excluding Current Investments
607.84
0
607.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
966.95
0
966.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.93
0
6.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 107.17% vs -11.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 189.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.59% vs 119.99% in Dec 2023
Annual - Investments
Investments 143.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 396.53% vs 22.51% in Dec 2023
Annual - Current Assets
Current Assets 607.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.91% vs -1.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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