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
1,213.86
1,436.65
2,361.54
1,964.44
2,427.90
2,291.89
Shareholder's Funds
1,213.86
1,436.65
2,361.54
1,964.44
2,427.90
2,291.89
Minority Interest
24.20
24.24
24.43
24.63
24.48
11.45
Long-Term Borrowings
176.18
177.61
470.94
1,176.44
1,175.19
1,011.98
Secured Loans
176.18
177.61
470.94
1,176.44
1,175.19
1,011.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.58
-27.86
1.34
21.19
20.34
5.87
Other Long Term Liabilities
345.48
475.55
512.28
602.47
67.93
32.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.47
5.24
5.02
4.81
4.62
0.00
Total Non-Current Liabilities
382.69
519.23
689.49
1,217.38
884.81
669.91
Current Liabilities
Trade Payables
64.02
53.79
80.70
108.38
77.24
84.65
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
5.47
5.24
5.02
4.81
4.62
0.00
Total Current Liabilities
346.70
426.77
732.03
990.66
787.60
789.24
Total Liabilities
1,995.81
2,434.32
3,823.90
4,217.59
4,147.34
3,767.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,245.73
1,398.02
1,292.07
1,910.60
1,247.46
943.66
Less: Accumulated Depreciation
561.21
541.28
268.12
360.93
296.69
225.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
684.52
856.74
1,023.95
1,549.67
950.77
718.33
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
290.48
279.00
213.50
225.82
206.82
155.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.92
17.68
10.68
8.38
9.16
8.27
Total Non-Current Assets
1,351.74
1,707.14
2,543.54
3,529.85
3,227.46
2,967.53
Current Assets Loans & Advances
Current Investments
1.05
2.21
0.00
18.98
20.08
64.40
Inventories
11.44
27.88
42.82
68.81
54.81
67.88
Sundry Debtors
199.01
268.11
349.87
372.28
423.16
409.00
Cash and Bank
368.33
347.26
761.66
160.46
259.12
201.05
Other Current Assets
635.80
705.45
1,264.00
664.13
881.58
779.60
Short Term Loans and Advances
55.97
60.00
109.65
43.60
124.42
37.28
Total Current Assets
644.07
727.18
1,280.36
687.74
919.88
800.19
Net Current Assets (Including Current Investments)
297.37
300.40
548.33
-302.91
132.28
10.94
Total Current Assets Excluding Current Investments
644.07
727.18
1,280.36
687.74
919.88
800.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,995.81
2,434.32
3,823.90
4,217.59
4,147.34
3,767.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.18
177.61
470.94
1,176.44
1,175.19
1,011.98
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
1,213.86
0
1,213.86
0.00%
Shareholder's Funds
1,213.86
0
1,213.86
0.00%
Minority Interest
24.20
0
24.20
0.00%
Long-Term Borrowings
176.18
0
176.18
0.00%
Secured Loans
176.18
0
176.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.58
0
-36.58
0.00%
Other Long Term Liabilities
345.48
0
345.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.47
0
5.47
0.00%
Total Non-Current Liabilities
382.69
0
382.69
0.00%
Current Liabilities
Trade Payables
64.02
0
64.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.47
0
5.47
0.00%
Total Current Liabilities
346.70
0
346.70
0.00%
Total Liabilities
1,995.81
0
1,995.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,245.73
0
1,245.73
0.00%
Less: Accumulated Depreciation
561.21
0
561.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
684.52
0
684.52
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
290.48
0
290.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.92
0
19.92
0.00%
Total Non-Current Assets
1,351.74
0
1,351.74
0.00%
Current Assets Loans & Advances
Current Investments
1.05
0
1.05
0.00%
Inventories
11.44
0
11.44
0.00%
Sundry Debtors
199.01
0
199.01
0.00%
Cash and Bank
368.33
0
368.33
0.00%
Other Current Assets
635.80
0
635.80
0.00%
Short Term Loans and Advances
55.97
0
55.97
0.00%
Total Current Assets
644.07
0
644.07
0.00%
Net Current Assets (Including Current Investments)
297.37
0
297.37
0.00%
Total Current Assets Excluding Current Investments
644.07
0
644.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,995.81
0
1,995.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.18
0
176.18
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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