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
2,101.50
2,291.62
2,067.52
948.30
853.25
744.32
Shareholder's Funds
2,101.50
2,291.62
2,067.52
948.30
853.25
744.32
Minority Interest
19.67
26.59
0.00
0.00
0.00
0.00
Long-Term Borrowings
693.51
502.59
336.34
208.96
18.19
20.35
Secured Loans
693.51
502.59
336.34
208.96
18.19
20.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.28
-12.78
-10.69
-5.79
-2.29
-2.04
Other Long Term Liabilities
1541.06
1358.84
938.61
887.69
6.61
3.24
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
3.70
0.00
Total Non-Current Liabilities
1,886.42
1,453.65
1,027.11
887.69
22.47
21.40
Current Liabilities
Trade Payables
249.88
417.55
190.42
147.08
142.09
124.18
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
3.70
0.00
Total Current Liabilities
899.09
1,043.14
582.33
489.63
280.73
211.50
Total Liabilities
4,906.92
4,815.00
3,676.97
2,325.62
1,156.45
977.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,090.17
3,019.69
1,891.03
1,729.80
573.01
507.92
Less: Accumulated Depreciation
520.68
407.52
307.66
249.76
210.59
184.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,569.49
2,612.17
1,583.37
1,480.03
362.42
323.87
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
192.88
103.77
267.43
168.88
0.03
2.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
198.00
0.00
20.00
0.00
Total Non-Current Assets
4,037.66
3,600.19
2,489.27
1,906.12
625.20
579.91
Current Assets Loans & Advances
Current Investments
20.09
30.10
0.00
0.00
0.00
0.00
Inventories
148.31
151.53
107.62
90.05
80.59
70.00
Sundry Debtors
101.08
119.29
58.14
54.30
65.17
52.47
Cash and Bank
481.07
806.60
926.23
170.77
285.10
210.79
Other Current Assets
839.43
1,184.64
1,159.93
385.70
471.57
359.62
Short Term Loans and Advances
88.88
77.12
67.94
70.58
40.71
26.36
Total Current Assets
869.26
1,214.81
1,187.70
419.50
531.25
397.31
Net Current Assets (Including Current Investments)
-29.83
171.67
605.37
-70.13
250.52
185.81
Total Current Assets Excluding Current Investments
869.26
1,214.81
1,187.70
419.50
531.25
397.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,906.92
4,815.00
3,676.97
2,325.62
1,156.45
977.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
693.51
502.59
336.34
208.96
18.19
20.35
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
2,101.50
0
2,101.50
0.00%
Shareholder's Funds
2,101.50
0
2,101.50
0.00%
Minority Interest
19.67
0
19.67
0.00%
Long-Term Borrowings
693.51
0
693.51
0.00%
Secured Loans
693.51
0
693.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.28
0
-18.28
0.00%
Other Long Term Liabilities
1,541.06
0
1,541.06
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
1,886.42
0
1,886.42
0.00%
Current Liabilities
Trade Payables
249.88
0
249.88
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
899.09
0
899.09
0.00%
Total Liabilities
4,906.92
0
4,906.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,090.17
0
3,090.17
0.00%
Less: Accumulated Depreciation
520.68
0
520.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,569.49
0
2,569.49
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
192.88
0
192.88
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
4,037.66
0
4,037.66
0.00%
Current Assets Loans & Advances
Current Investments
20.09
0
20.09
0.00%
Inventories
148.31
0
148.31
0.00%
Sundry Debtors
101.08
0
101.08
0.00%
Cash and Bank
481.07
0
481.07
0.00%
Other Current Assets
839.43
0
839.43
0.00%
Short Term Loans and Advances
88.88
0
88.88
0.00%
Total Current Assets
869.26
0
869.26
0.00%
Net Current Assets (Including Current Investments)
-29.83
0
-29.83
0.00%
Total Current Assets Excluding Current Investments
869.26
0
869.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,906.92
0
4,906.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
693.51
0
693.51
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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