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
26.12
-27.37
203.54
95.31
69.23
176.04
Shareholder's Funds
26.12
-27.37
203.54
95.31
69.23
176.04
Minority Interest
0.88
10.31
5.91
5.11
5.11
5.17
Long-Term Borrowings
675.78
656.75
418.57
12.28
18.22
20.04
Secured Loans
675.78
656.75
418.57
12.28
18.22
20.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.93
-0.79
-0.77
-0.76
0.00
0.00
Other Long Term Liabilities
16.4
30.18
0.39
125.67
130.59
132.49
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
125.67
130.59
132.49
Total Non-Current Liabilities
73.40
105.32
72.50
125.67
130.59
152.53
Current Liabilities
Trade Payables
67.31
326.85
104.12
88.08
40.31
32.47
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
0.00
0.00
0.00
125.67
130.59
132.49
Total Current Liabilities
1,017.53
1,559.20
925.21
596.87
468.39
245.68
Total Liabilities
1,221.98
1,739.63
1,224.07
825.36
676.04
582.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,350.24
1,380.10
1,324.84
1,176.69
1,164.14
1,158.02
Less: Accumulated Depreciation
934.35
931.23
903.12
889.92
848.85
803.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
415.89
448.87
421.72
286.76
315.29
354.40
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
7.94
7.88
3.89
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
0.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
453.45
483.45
442.20
289.55
317.47
361.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
344.61
983.49
616.39
216.76
160.81
0.00
Sundry Debtors
49.94
52.85
33.04
88.62
139.56
142.65
Cash and Bank
312.66
159.98
110.65
207.47
20.52
37.01
Other Current Assets
756.39
1,242.89
777.60
524.99
356.00
220.45
Short Term Loans and Advances
49.19
46.57
17.52
12.14
35.11
40.79
Total Current Assets
768.53
1,256.18
781.87
535.82
358.58
221.29
Net Current Assets (Including Current Investments)
-248.99
-303.02
-143.34
-61.06
-109.82
-24.39
Total Current Assets Excluding Current Investments
768.53
1,256.18
781.87
535.82
358.58
221.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,221.98
1,739.63
1,224.07
825.36
676.04
582.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
675.78
656.75
418.57
12.28
18.22
20.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chalkis Health Industry 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
26.12
0
26.12
0.00%
Shareholder's Funds
26.12
0
26.12
0.00%
Minority Interest
0.88
0
0.88
0.00%
Long-Term Borrowings
675.78
0
675.78
0.00%
Secured Loans
675.78
0
675.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
0
-0.93
0.00%
Other Long Term Liabilities
16.40
0
16.40
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
73.40
0
73.40
0.00%
Current Liabilities
Trade Payables
67.31
0
67.31
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
1,017.53
0
1,017.53
0.00%
Total Liabilities
1,221.98
0
1,221.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,350.24
0
1,350.24
0.00%
Less: Accumulated Depreciation
934.35
0
934.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
415.89
0
415.89
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
7.94
0
7.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
453.45
0
453.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
344.61
0
344.61
0.00%
Sundry Debtors
49.94
0
49.94
0.00%
Cash and Bank
312.66
0
312.66
0.00%
Other Current Assets
756.39
0
756.39
0.00%
Short Term Loans and Advances
49.19
0
49.19
0.00%
Total Current Assets
768.53
0
768.53
0.00%
Net Current Assets (Including Current Investments)
-248.99
0
-248.99
0.00%
Total Current Assets Excluding Current Investments
768.53
0
768.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,221.98
0
1,221.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
675.78
0
675.78
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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