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
924.68
916.91
881.63
844.66
376.97
340.84
Shareholder's Funds
924.68
916.91
881.63
844.66
376.97
340.84
Minority Interest
8.82
13.86
10.22
0.00
0.00
0.00
Long-Term Borrowings
361.15
233.18
129.80
35.00
25.00
5.00
Secured Loans
361.15
233.18
129.80
35.00
25.00
5.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.75
-11.36
-7.00
-4.81
0.00
0.00
Other Long Term Liabilities
3.63
8.35
11.69
6.89
5.33
9.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
1.21
0.09
1.33
2.84
1.60
Total Non-Current Liabilities
253.16
185.64
41.68
6.89
5.33
9.21
Current Liabilities
Trade Payables
86.29
40.06
75.87
34.28
33.08
13.55
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
0.53
1.21
0.09
1.33
2.84
1.60
Total Current Liabilities
595.59
476.22
525.23
341.66
239.83
138.00
Total Liabilities
1,807.04
1,612.61
1,478.87
1,211.88
641.26
488.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
756.31
611.08
514.72
388.89
334.94
271.16
Less: Accumulated Depreciation
183.45
156.32
131.12
107.80
88.40
72.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
572.87
454.76
383.60
281.09
246.54
198.61
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
0.00
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
10.70
Total Non-Current Assets
898.90
681.42
542.98
336.91
278.50
238.36
Current Assets Loans & Advances
Current Investments
17.50
0.00
90.00
200.00
10.00
0.00
Inventories
85.68
72.12
78.52
74.50
46.00
33.93
Sundry Debtors
570.35
491.55
491.69
342.52
192.26
114.83
Cash and Bank
224.16
362.07
269.23
254.37
103.98
95.62
Other Current Assets
898.70
926.83
933.23
872.49
353.04
246.24
Short Term Loans and Advances
1.00
1.10
3.78
1.10
0.81
1.86
Total Current Assets
908.14
931.19
935.89
874.98
362.76
249.68
Net Current Assets (Including Current Investments)
312.55
454.97
410.67
533.31
122.93
111.68
Total Current Assets Excluding Current Investments
908.14
931.19
935.89
874.98
362.76
249.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,807.04
1,612.61
1,478.87
1,211.88
641.26
488.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
361.15
233.18
129.80
35.00
25.00
5.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 40.75% vs 491.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -56.53% vs -28.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.97% vs 18.55% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -2.48% vs -0.50% in Dec 2023
Compare Balance Sheet Results of Chengdu Olymvax Biopharmaceuticals, Inc.
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
924.68
0
924.68
0.00%
Shareholder's Funds
924.68
0
924.68
0.00%
Minority Interest
8.82
0
8.82
0.00%
Long-Term Borrowings
361.15
0
361.15
0.00%
Secured Loans
361.15
0
361.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.75
0
-15.75
0.00%
Other Long Term Liabilities
3.63
0
3.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.53
0
0.53
0.00%
Total Non-Current Liabilities
253.16
0
253.16
0.00%
Current Liabilities
Trade Payables
86.29
0
86.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
595.59
0
595.59
0.00%
Total Liabilities
1,807.04
0
1,807.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
756.31
0
756.31
0.00%
Less: Accumulated Depreciation
183.45
0
183.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
572.87
0
572.87
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
0
0
0.00
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
898.90
0
898.90
0.00%
Current Assets Loans & Advances
Current Investments
17.50
0
17.50
0.00%
Inventories
85.68
0
85.68
0.00%
Sundry Debtors
570.35
0
570.35
0.00%
Cash and Bank
224.16
0
224.16
0.00%
Other Current Assets
898.70
0
898.70
0.00%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
908.14
0
908.14
0.00%
Net Current Assets (Including Current Investments)
312.55
0
312.55
0.00%
Total Current Assets Excluding Current Investments
908.14
0
908.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,807.04
0
1,807.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
361.15
0
361.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 249.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.75% vs 491.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -56.53% vs -28.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 572.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.97% vs 18.55% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 908.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.48% vs -0.50% in Dec 2023






