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
1,276.02
1,213.86
1,436.65
2,361.54
1,964.44
2,427.90
Shareholder's Funds
1,276.02
1,213.86
1,436.65
2,361.54
1,964.44
2,427.90
Minority Interest
24.34
24.20
24.24
24.43
24.63
24.48
Long-Term Borrowings
164.14
176.18
177.61
470.94
1,176.44
1,175.19
Secured Loans
164.14
176.18
177.61
470.94
1,176.44
1,175.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.46
-36.58
-27.86
1.34
21.19
20.34
Other Long Term Liabilities
371.61
345.48
475.55
512.28
602.47
67.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.57
5.47
5.24
5.02
4.81
4.62
Total Non-Current Liabilities
400.53
382.69
519.23
689.49
1,217.38
884.81
Current Liabilities
Trade Payables
50.31
64.02
53.79
80.70
108.38
77.24
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
13.57
5.47
5.24
5.02
4.81
4.62
Total Current Liabilities
355.45
346.70
426.77
732.03
990.66
787.60
Total Liabilities
2,079.79
1,995.81
2,434.32
3,823.90
4,217.59
4,147.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,288.68
1,245.73
1,398.02
1,292.07
1,910.60
1,247.46
Less: Accumulated Depreciation
670.02
561.21
541.28
268.12
360.93
296.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
618.66
684.52
856.74
1,023.95
1,549.67
950.77
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
258.90
290.48
279.00
213.50
225.82
206.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.19
19.92
17.68
10.68
8.38
9.16
Total Non-Current Assets
1,314.77
1,351.74
1,707.14
2,543.54
3,529.85
3,227.46
Current Assets Loans & Advances
Current Investments
45.57
1.05
2.21
0.00
18.98
20.08
Inventories
9.47
11.44
27.88
42.82
68.81
54.81
Sundry Debtors
238.30
199.01
268.11
349.87
372.28
423.16
Cash and Bank
411.83
368.33
347.26
761.66
160.46
259.12
Other Current Assets
748.52
635.80
705.45
1,264.00
664.13
881.58
Short Term Loans and Advances
43.36
55.97
60.00
109.65
43.60
124.42
Total Current Assets
765.02
644.07
727.18
1,280.36
687.74
919.88
Net Current Assets (Including Current Investments)
409.57
297.37
300.40
548.33
-302.91
132.28
Total Current Assets Excluding Current Investments
765.02
644.07
727.18
1,280.36
687.74
919.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,079.79
1,995.81
2,434.32
3,823.90
4,217.59
4,147.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.14
176.18
177.61
470.94
1,176.44
1,175.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ChemPartner PharmaTech 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
1,276.02
0
1,276.02
0.00%
Shareholder's Funds
1,276.02
0
1,276.02
0.00%
Minority Interest
24.34
0
24.34
0.00%
Long-Term Borrowings
164.14
0
164.14
0.00%
Secured Loans
164.14
0
164.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.46
0
-43.46
0.00%
Other Long Term Liabilities
371.61
0
371.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.57
0
13.57
0.00%
Total Non-Current Liabilities
400.53
0
400.53
0.00%
Current Liabilities
Trade Payables
50.31
0
50.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.57
0
13.57
0.00%
Total Current Liabilities
355.45
0
355.45
0.00%
Total Liabilities
2,079.79
0
2,079.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,288.68
0
1,288.68
0.00%
Less: Accumulated Depreciation
670.02
0
670.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
618.66
0
618.66
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
258.90
0
258.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.19
0
53.19
0.00%
Total Non-Current Assets
1,314.77
0
1,314.77
0.00%
Current Assets Loans & Advances
Current Investments
45.57
0
45.57
0.00%
Inventories
9.47
0
9.47
0.00%
Sundry Debtors
238.30
0
238.30
0.00%
Cash and Bank
411.83
0
411.83
0.00%
Other Current Assets
748.52
0
748.52
0.00%
Short Term Loans and Advances
43.36
0
43.36
0.00%
Total Current Assets
765.02
0
765.02
0.00%
Net Current Assets (Including Current Investments)
409.57
0
409.57
0.00%
Total Current Assets Excluding Current Investments
765.02
0
765.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,079.79
0
2,079.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.14
0
164.14
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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