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
19,375.62
17,358.86
17,087.83
16,379.73
15,599.63
13,082.52
Shareholder's Funds
19,375.62
17,358.86
17,087.83
16,379.73
15,599.63
13,082.52
Minority Interest
163.76
97.52
39.86
166.18
115.65
81.30
Long-Term Borrowings
744.49
902.70
1,414.86
2,019.97
2,072.82
704.88
Secured Loans
744.49
902.70
1,414.86
2,019.97
2,072.82
704.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
118.52
67.49
75.50
96.50
106.76
76.32
Other Long Term Liabilities
208.14
136.88
138.33
156.46
374.11
117.55
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
0.00
Total Non-Current Liabilities
208.14
136.88
138.33
156.46
1,076.03
813.81
Current Liabilities
Trade Payables
118.70
151.58
155.97
199.86
178.47
159.83
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
0.00
Total Current Liabilities
1,636.44
1,613.41
2,255.72
3,230.24
2,545.93
1,081.26
Total Liabilities
21,383.96
19,206.68
19,521.75
19,932.60
19,337.24
15,058.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
884.07
800.01
808.09
831.86
901.75
832.44
Less: Accumulated Depreciation
387.21
323.15
286.50
275.59
253.58
202.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.86
476.86
521.59
556.27
648.17
630.39
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
4,666.56
4,047.88
4,013.03
3,785.73
3,852.84
3,658.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,649.18
1,265.62
1,115.75
1,443.19
985.32
745.75
Total Non-Current Assets
11,027.08
9,942.86
9,839.03
10,019.51
10,309.88
9,156.15
Current Assets Loans & Advances
Current Investments
3,436.01
2,298.80
2,017.33
1,674.38
1,196.20
4.61
Inventories
895.46
817.46
702.04
535.78
578.11
451.98
Sundry Debtors
2,020.85
1,814.88
1,911.20
2,290.04
2,261.99
1,771.28
Cash and Bank
3,008.84
3,944.50
4,746.50
4,913.53
4,141.66
3,163.79
Other Current Assets
10,065.92
9,046.06
9,518.74
9,628.18
8,766.65
5,739.83
Short Term Loans and Advances
704.76
170.42
141.68
214.45
588.69
348.17
Total Current Assets
10,356.88
9,263.82
9,682.72
9,913.09
9,027.36
5,902.75
Net Current Assets (Including Current Investments)
8,720.44
7,650.41
7,427.00
6,682.85
6,481.43
4,821.49
Total Current Assets Excluding Current Investments
10,356.88
9,263.82
9,682.72
9,913.09
9,027.36
5,902.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,383.96
19,206.68
19,521.75
19,932.60
19,337.24
15,058.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
744.49
902.70
1,414.86
2,019.97
2,072.82
704.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Medical System Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,375.62
7,251.49
12,124.13
167.20%
Shareholder's Funds
19,375.62
7,251.49
12,124.13
167.20%
Minority Interest
163.76
-64.36
228.12
354.44%
Long-Term Borrowings
744.49
4,204.97
-3,460.48
-82.29%
Secured Loans
744.49
4,204.97
-3,460.48
-82.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
118.52
0.19
118.33
62,278.95%
Other Long Term Liabilities
208.14
661.52
-453.38
-68.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
208.14
4,286.36
-4,078.22
-95.14%
Current Liabilities
Trade Payables
118.70
452.50
-333.80
-73.77%
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
1,636.44
1,794.93
-158.49
-8.83%
Total Liabilities
21,383.96
13,577.31
7,806.65
57.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
884.07
4,337.60
-3,453.53
-79.62%
Less: Accumulated Depreciation
387.21
481.96
-94.75
-19.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
496.86
3,855.64
-3,358.78
-87.11%
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
4,666.56
441.44
4,225.12
957.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,649.18
14.65
1,634.53
11,157.20%
Total Non-Current Assets
11,027.08
4,327.62
6,699.46
154.81%
Current Assets Loans & Advances
Current Investments
3,436.01
4,682.48
-1,246.47
-26.62%
Inventories
895.46
751.90
143.56
19.09%
Sundry Debtors
2,020.85
558.62
1,462.23
261.76%
Cash and Bank
3,008.84
3,132.94
-124.10
-3.96%
Other Current Assets
10,065.92
9,203.14
862.78
9.37%
Short Term Loans and Advances
704.76
77.21
627.55
812.78%
Total Current Assets
10,356.88
9,249.69
1,107.19
11.97%
Net Current Assets (Including Current Investments)
8,720.44
7,454.76
1,265.68
16.98%
Total Current Assets Excluding Current Investments
10,356.88
9,249.69
1,107.19
11.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,383.96
13,577.31
7,806.65
57.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
744.49
4,204.97
-3,460.48
-82.29%
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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