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
1,410.90
1,416.31
1,388.80
1,380.58
1,278.67
887.36
Shareholder's Funds
1,410.90
1,416.31
1,388.80
1,380.58
1,278.67
887.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
209.35
225.63
203.33
10.90
11.39
3.41
Secured Loans
209.35
225.63
203.33
10.90
11.39
3.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.84
-23.33
-12.40
-3.40
1.76
5.71
Other Long Term Liabilities
45.99
32.31
40.96
13.34
25.68
16.52
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
206.18
232.50
237.63
13.34
25.68
16.52
Current Liabilities
Trade Payables
22.96
66.63
90.24
67.75
22.03
32.04
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
159.54
183.35
194.13
197.25
121.56
108.14
Total Liabilities
1,779.37
1,832.16
1,820.56
1,591.17
1,430.91
1,017.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.43
789.59
800.22
499.00
417.02
370.60
Less: Accumulated Depreciation
318.19
305.95
305.21
275.56
259.17
234.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
474.24
483.65
495.01
223.44
157.85
135.87
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
255.40
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,017.78
764.48
717.94
425.91
339.61
314.81
Current Assets Loans & Advances
Current Investments
509.19
509.00
470.00
643.00
613.00
328.57
Inventories
110.05
109.26
110.61
112.56
122.36
98.67
Sundry Debtors
12.93
20.31
25.29
34.06
35.13
31.28
Cash and Bank
105.92
400.25
448.66
342.14
311.63
224.82
Other Current Assets
758.60
1,063.92
1,082.76
1,139.22
1,085.33
686.64
Short Term Loans and Advances
20.51
25.10
28.21
7.46
3.21
3.29
Total Current Assets
761.59
1,067.68
1,102.63
1,165.25
1,091.29
702.21
Net Current Assets (Including Current Investments)
602.05
884.33
908.49
968.00
969.74
594.07
Total Current Assets Excluding Current Investments
761.59
1,067.68
1,102.63
1,165.25
1,091.29
702.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,779.37
1,832.16
1,820.56
1,591.17
1,430.91
1,017.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.35
225.63
203.33
10.90
11.39
3.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chemclin Diagnostics 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
1,410.90
0
1,410.90
0.00%
Shareholder's Funds
1,410.90
0
1,410.90
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
209.35
0
209.35
0.00%
Secured Loans
209.35
0
209.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.84
0
-26.84
0.00%
Other Long Term Liabilities
45.99
0
45.99
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
206.18
0
206.18
0.00%
Current Liabilities
Trade Payables
22.96
0
22.96
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
159.54
0
159.54
0.00%
Total Liabilities
1,779.37
0
1,779.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
792.43
0
792.43
0.00%
Less: Accumulated Depreciation
318.19
0
318.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
474.24
0
474.24
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
255.40
0
255.40
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
1,017.78
0
1,017.78
0.00%
Current Assets Loans & Advances
Current Investments
509.19
0
509.19
0.00%
Inventories
110.05
0
110.05
0.00%
Sundry Debtors
12.93
0
12.93
0.00%
Cash and Bank
105.92
0
105.92
0.00%
Other Current Assets
758.60
0
758.60
0.00%
Short Term Loans and Advances
20.51
0
20.51
0.00%
Total Current Assets
761.59
0
761.59
0.00%
Net Current Assets (Including Current Investments)
602.05
0
602.05
0.00%
Total Current Assets Excluding Current Investments
761.59
0
761.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,779.37
0
1,779.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.35
0
209.35
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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