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
11,536.40
11,327.17
11,215.54
10,651.67
9,820.97
8,835.71
Shareholder's Funds
11,536.40
11,327.17
11,215.54
10,651.67
9,820.97
8,835.71
Minority Interest
5,018.03
5,136.28
4,249.62
2,058.72
1,945.57
1,644.88
Long-Term Borrowings
27,859.95
28,614.09
26,958.51
26,975.52
22,564.28
18,429.01
Secured Loans
27,859.95
28,614.09
26,958.51
26,975.52
22,564.28
18,429.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-651.84
-370.36
-273.86
-178.53
-197.36
-162.16
Other Long Term Liabilities
531.65
669.06
648.59
611.39
698.79
877.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.64
54.79
53.60
55.72
57.87
82.04
Total Non-Current Liabilities
2,958.13
6,039.40
5,087.86
3,733.95
6,133.21
4,918.76
Current Liabilities
Trade Payables
15,949.34
13,754.09
13,408.72
11,004.20
9,392.64
8,537.02
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
50.64
54.79
53.60
55.72
57.87
82.04
Total Current Liabilities
46,740.74
44,063.87
42,860.43
40,674.23
31,724.08
27,261.18
Total Liabilities
66,317.79
66,630.33
63,481.47
57,191.65
49,700.08
42,750.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
4,015.74
3,862.00
3,694.22
3,431.40
2,832.76
Less: Accumulated Depreciation
0.00
1,391.28
1,235.54
1,044.62
874.44
646.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,744.18
2,624.46
2,626.46
2,649.60
2,556.96
2,186.64
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
3,853.91
3,949.27
3,744.44
3,476.91
3,415.78
2,939.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
88.38
102.58
119.97
235.44
306.58
519.80
Total Non-Current Assets
9,366.19
9,210.42
8,946.98
8,483.22
8,362.56
7,673.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6.90
12.40
87.50
Inventories
10,040.85
9,977.41
8,602.86
7,862.54
6,050.80
5,652.75
Sundry Debtors
37,111.17
34,423.24
33,718.76
29,619.83
26,987.78
22,543.95
Cash and Bank
6,683.99
9,391.51
9,148.81
7,422.18
5,664.68
4,604.97
Other Current Assets
55,348.63
55,685.38
52,913.53
46,300.66
39,958.65
34,090.21
Short Term Loans and Advances
1,512.61
1,893.22
1,443.11
1,389.21
1,242.98
1,201.04
Total Current Assets
56,951.60
57,419.91
54,534.49
48,708.43
41,337.53
35,077.21
Net Current Assets (Including Current Investments)
10,210.87
13,356.04
11,674.06
8,034.20
9,613.45
7,816.02
Total Current Assets Excluding Current Investments
56,951.60
57,419.91
54,534.49
48,708.43
41,337.53
35,077.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66,317.79
66,630.33
63,481.47
57,191.65
49,700.08
42,750.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,859.95
28,614.09
26,958.51
26,975.52
22,564.28
18,429.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C.Q. Pharmaceutical Holding 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
11,536.40
0
11,536.40
0.00%
Shareholder's Funds
11,536.40
0
11,536.40
0.00%
Minority Interest
5,018.03
0
5,018.03
0.00%
Long-Term Borrowings
27,859.95
0
27,859.95
0.00%
Secured Loans
27,859.95
0
27,859.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-651.84
0
-651.84
0.00%
Other Long Term Liabilities
531.65
0
531.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.64
0
50.64
0.00%
Total Non-Current Liabilities
2,958.13
0
2,958.13
0.00%
Current Liabilities
Trade Payables
15,949.34
0
15,949.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.64
0
50.64
0.00%
Total Current Liabilities
46,740.74
0
46,740.74
0.00%
Total Liabilities
66,317.79
0
66,317.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,744.18
0
2,744.18
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
3,853.91
0
3,853.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
88.38
0
88.38
0.00%
Total Non-Current Assets
9,366.19
0
9,366.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,040.85
0
10,040.85
0.00%
Sundry Debtors
37,111.17
0
37,111.17
0.00%
Cash and Bank
6,683.99
0
6,683.99
0.00%
Other Current Assets
55,348.63
0
55,348.63
0.00%
Short Term Loans and Advances
1,512.61
0
1,512.61
0.00%
Total Current Assets
56,951.60
0
56,951.60
0.00%
Net Current Assets (Including Current Investments)
10,210.87
0
10,210.87
0.00%
Total Current Assets Excluding Current Investments
56,951.60
0
56,951.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66,317.79
0
66,317.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,859.95
0
27,859.95
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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