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
11,507.01
11,164.18
10,948.96
10,651.92
10,384.74
4,641.86
Shareholder's Funds
11,507.01
11,164.18
10,948.96
10,651.92
10,384.74
4,641.86
Minority Interest
3,594.07
3,608.93
4,089.26
4,022.46
1,099.67
0.00
Long-Term Borrowings
1,897.35
1,805.95
1,127.35
755.48
0.00
307.17
Secured Loans
1,897.35
1,805.95
1,127.35
755.48
0.00
307.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-210.37
-158.88
-88.28
-52.20
-35.28
-40.03
Other Long Term Liabilities
0
0
0
0
1.37
1.21
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
613.26
245.33
960.50
0.00
1.37
81.21
Current Liabilities
Trade Payables
1,440.65
1,651.95
1,060.06
290.28
353.22
739.99
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
2,917.86
3,409.75
1,424.18
1,217.74
434.77
1,040.08
Total Liabilities
19,021.48
18,833.37
17,827.28
16,185.15
12,135.15
5,981.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,970.54
11,329.01
9,168.51
4,476.97
3,211.68
3,213.97
Less: Accumulated Depreciation
1,389.14
1,097.65
830.55
584.88
422.24
310.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,581.40
10,231.36
8,337.97
3,892.09
2,789.44
2,903.31
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
133.78
142.73
49.51
53.21
56.18
59.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.56
5.90
54.99
0.00
43.75
5.69
Total Non-Current Assets
11,634.56
11,262.70
9,351.78
4,790.54
3,690.84
3,275.30
Current Assets Loans & Advances
Current Investments
0.47
0.47
0.47
0.47
1,330.33
859.22
Inventories
1,180.53
1,466.36
1,573.64
1,185.12
775.10
830.14
Sundry Debtors
459.88
385.52
463.56
275.22
294.95
243.53
Cash and Bank
5,346.79
5,390.22
6,294.60
9,628.54
5,709.56
366.38
Other Current Assets
7,312.61
7,529.44
8,424.55
11,327.85
8,414.92
2,594.44
Short Term Loans and Advances
324.94
286.87
92.29
238.50
304.98
295.18
Total Current Assets
7,386.91
7,570.67
8,475.50
11,394.61
8,444.31
2,706.48
Net Current Assets (Including Current Investments)
4,469.06
4,160.92
7,051.32
10,176.87
8,009.54
1,666.40
Total Current Assets Excluding Current Investments
7,386.91
7,570.67
8,475.50
11,394.61
8,444.31
2,706.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,021.48
18,833.37
17,827.28
16,185.15
12,135.15
5,981.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,897.35
1,805.95
1,127.35
755.48
0.00
307.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 149.97% vs -74.46% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.42% vs 22.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.27% vs 188.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.43% vs -10.68% in Dec 2023
Compare Balance Sheet Results of Cathay Biotech, Inc.
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
11,507.01
0
11,507.01
0.00%
Shareholder's Funds
11,507.01
0
11,507.01
0.00%
Minority Interest
3,594.07
0
3,594.07
0.00%
Long-Term Borrowings
1,897.35
0
1,897.35
0.00%
Secured Loans
1,897.35
0
1,897.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-210.37
0
-210.37
0.00%
Other Long Term Liabilities
0
0
0.00
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
613.26
0
613.26
0.00%
Current Liabilities
Trade Payables
1,440.65
0
1,440.65
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
2,917.86
0
2,917.86
0.00%
Total Liabilities
19,021.48
0
19,021.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,970.54
0
11,970.54
0.00%
Less: Accumulated Depreciation
1,389.14
0
1,389.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,581.40
0
10,581.40
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
133.78
0
133.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.56
0
2.56
0.00%
Total Non-Current Assets
11,634.56
0
11,634.56
0.00%
Current Assets Loans & Advances
Current Investments
0.47
0
0.47
0.00%
Inventories
1,180.53
0
1,180.53
0.00%
Sundry Debtors
459.88
0
459.88
0.00%
Cash and Bank
5,346.79
0
5,346.79
0.00%
Other Current Assets
7,312.61
0
7,312.61
0.00%
Short Term Loans and Advances
324.94
0
324.94
0.00%
Total Current Assets
7,386.91
0
7,386.91
0.00%
Net Current Assets (Including Current Investments)
4,469.06
0
4,469.06
0.00%
Total Current Assets Excluding Current Investments
7,386.91
0
7,386.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,021.48
0
19,021.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,897.35
0
1,897.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 613.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 149.97% vs -74.46% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10,581.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.42% vs 22.71% in Dec 2023
Annual - Investments
Investments 133.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.27% vs 188.29% in Dec 2023
Annual - Current Assets
Current Assets 7,386.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.43% vs -10.68% in Dec 2023
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