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
2,041.94
2,101.50
2,291.62
2,067.52
948.30
853.25
Shareholder's Funds
2,041.94
2,101.50
2,291.62
2,067.52
948.30
853.25
Minority Interest
25.02
19.67
26.59
0.00
0.00
0.00
Long-Term Borrowings
704.60
693.51
502.59
336.34
208.96
18.19
Secured Loans
704.60
693.51
502.59
336.34
208.96
18.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.82
-18.28
-12.78
-10.69
-5.79
-2.29
Other Long Term Liabilities
1528.85
1541.06
1358.84
938.61
887.69
6.61
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
3.70
Total Non-Current Liabilities
1,916.43
1,886.42
1,453.65
1,027.11
887.69
22.47
Current Liabilities
Trade Payables
286.30
249.88
417.55
190.42
147.08
142.09
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
3.70
Total Current Liabilities
866.13
899.09
1,043.14
582.33
489.63
280.73
Total Liabilities
4,849.76
4,906.92
4,815.00
3,676.97
2,325.62
1,156.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,164.54
3,090.17
3,019.69
1,891.03
1,729.80
573.01
Less: Accumulated Depreciation
661.58
520.68
407.52
307.66
249.76
210.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,502.96
2,569.49
2,612.17
1,583.37
1,480.03
362.42
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
188.04
192.88
103.77
267.43
168.88
0.03
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
198.00
0.00
20.00
Total Non-Current Assets
3,991.88
4,037.66
3,600.19
2,489.27
1,906.12
625.20
Current Assets Loans & Advances
Current Investments
90.72
20.09
30.10
0.00
0.00
0.00
Inventories
202.64
148.31
151.53
107.62
90.05
80.59
Sundry Debtors
97.19
101.08
119.29
58.14
54.30
65.17
Cash and Bank
339.71
481.07
806.60
926.23
170.77
285.10
Other Current Assets
824.29
839.43
1,184.64
1,159.93
385.70
471.57
Short Term Loans and Advances
94.03
88.88
77.12
67.94
70.58
40.71
Total Current Assets
857.88
869.26
1,214.81
1,187.70
419.50
531.25
Net Current Assets (Including Current Investments)
-8.25
-29.83
171.67
605.37
-70.13
250.52
Total Current Assets Excluding Current Investments
857.88
869.26
1,214.81
1,187.70
419.50
531.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,849.76
4,906.92
4,815.00
3,676.97
2,325.62
1,156.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
704.60
693.51
502.59
336.34
208.96
18.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chengdu Bright Eye Hospital 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
2,041.94
0
2,041.94
0.00%
Shareholder's Funds
2,041.94
0
2,041.94
0.00%
Minority Interest
25.02
0
25.02
0.00%
Long-Term Borrowings
704.60
0
704.60
0.00%
Secured Loans
704.60
0
704.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.82
0
-13.82
0.00%
Other Long Term Liabilities
1,528.85
0
1,528.85
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
1,916.43
0
1,916.43
0.00%
Current Liabilities
Trade Payables
286.30
0
286.30
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
866.13
0
866.13
0.00%
Total Liabilities
4,849.76
0
4,849.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,164.54
0
3,164.54
0.00%
Less: Accumulated Depreciation
661.58
0
661.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,502.96
0
2,502.96
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
188.04
0
188.04
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
3,991.88
0
3,991.88
0.00%
Current Assets Loans & Advances
Current Investments
90.72
0
90.72
0.00%
Inventories
202.64
0
202.64
0.00%
Sundry Debtors
97.19
0
97.19
0.00%
Cash and Bank
339.71
0
339.71
0.00%
Other Current Assets
824.29
0
824.29
0.00%
Short Term Loans and Advances
94.03
0
94.03
0.00%
Total Current Assets
857.88
0
857.88
0.00%
Net Current Assets (Including Current Investments)
-8.25
0
-8.25
0.00%
Total Current Assets Excluding Current Investments
857.88
0
857.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,849.76
0
4,849.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
704.60
0
704.60
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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