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
854.21
862.54
858.12
844.22
870.90
368.80
Shareholder's Funds
854.21
862.54
858.12
844.22
870.90
368.80
Minority Interest
-0.80
-0.03
-0.06
-0.05
-0.00
0.04
Long-Term Borrowings
38.72
6.93
17.41
7.89
23.00
5.56
Secured Loans
38.72
6.93
17.41
7.89
23.00
5.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.28
-7.87
-7.79
-7.58
-4.53
-2.79
Other Long Term Liabilities
11.56
14.73
7.11
8
5.4
5.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
2.86
2.76
2.77
2.72
1.77
Total Non-Current Liabilities
11.56
14.73
7.11
8.00
5.40
5.60
Current Liabilities
Trade Payables
54.16
62.40
48.94
28.76
21.81
38.47
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
2.02
2.86
2.76
2.77
2.72
1.77
Total Current Liabilities
111.44
88.90
82.13
51.41
64.64
58.53
Total Liabilities
977.93
966.95
947.30
903.59
941.07
433.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.47
215.84
126.36
68.04
34.96
25.60
Less: Accumulated Depreciation
27.56
26.48
24.33
21.66
19.03
16.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.91
189.36
102.03
46.38
15.94
8.88
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
182.33
143.25
28.85
23.55
24.56
5.69
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
445.75
359.11
148.47
91.45
62.46
36.83
Current Assets Loans & Advances
Current Investments
30.04
124.91
362.68
425.02
341.53
157.02
Inventories
151.75
85.97
96.93
122.98
99.43
65.28
Sundry Debtors
116.13
112.73
88.47
55.10
73.33
69.16
Cash and Bank
213.41
271.91
242.17
198.25
355.51
95.50
Other Current Assets
523.06
599.14
793.41
806.43
875.05
388.73
Short Term Loans and Advances
11.73
3.63
3.16
5.08
5.24
1.77
Total Current Assets
532.17
607.84
798.83
812.13
878.61
396.48
Net Current Assets (Including Current Investments)
420.73
518.94
716.70
760.72
813.97
337.95
Total Current Assets Excluding Current Investments
532.17
607.84
798.83
812.13
878.61
396.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
977.93
966.95
947.30
903.59
941.07
433.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.72
6.93
17.41
7.89
23.00
5.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
854.21
0
854.21
0.00%
Shareholder's Funds
854.21
0
854.21
0.00%
Minority Interest
-0.80
0
-0.80
0.00%
Long-Term Borrowings
38.72
0
38.72
0.00%
Secured Loans
38.72
0
38.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.28
0
-10.28
0.00%
Other Long Term Liabilities
11.56
0
11.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.02
0
2.02
0.00%
Total Non-Current Liabilities
11.56
0
11.56
0.00%
Current Liabilities
Trade Payables
54.16
0
54.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.02
0
2.02
0.00%
Total Current Liabilities
111.44
0
111.44
0.00%
Total Liabilities
977.93
0
977.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.47
0
258.47
0.00%
Less: Accumulated Depreciation
27.56
0
27.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.91
0
230.91
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
182.33
0
182.33
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
445.75
0
445.75
0.00%
Current Assets Loans & Advances
Current Investments
30.04
0
30.04
0.00%
Inventories
151.75
0
151.75
0.00%
Sundry Debtors
116.13
0
116.13
0.00%
Cash and Bank
213.41
0
213.41
0.00%
Other Current Assets
523.06
0
523.06
0.00%
Short Term Loans and Advances
11.73
0
11.73
0.00%
Total Current Assets
532.17
0
532.17
0.00%
Net Current Assets (Including Current Investments)
420.73
0
420.73
0.00%
Total Current Assets Excluding Current Investments
532.17
0
532.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
977.93
0
977.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.72
0
38.72
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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