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
2,409.50
2,129.63
1,860.19
1,673.85
1,518.10
617.56
Shareholder's Funds
2,409.50
2,129.63
1,860.19
1,673.85
1,518.10
617.56
Minority Interest
224.76
226.30
59.96
66.29
29.53
29.97
Long-Term Borrowings
568.84
376.20
149.77
143.37
0.00
0.00
Secured Loans
568.84
376.20
149.77
143.37
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.62
-31.60
-25.65
-33.55
-25.12
-25.30
Other Long Term Liabilities
58.15
59.02
17.92
13.91
3.96
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.82
1.13
0.64
1.63
1.18
0.51
Total Non-Current Liabilities
541.45
317.56
167.70
157.28
3.96
0.51
Current Liabilities
Trade Payables
56.08
49.05
13.86
5.57
2.18
0.28
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
1.82
1.13
0.64
1.63
1.18
0.51
Total Current Liabilities
298.91
377.77
147.71
139.42
77.09
23.13
Total Liabilities
3,496.97
3,061.79
2,244.45
2,047.60
1,641.30
685.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,857.03
1,624.63
901.15
680.94
338.38
229.34
Less: Accumulated Depreciation
330.98
218.36
106.13
76.76
52.42
35.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,526.04
1,406.27
795.02
604.19
285.96
193.69
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
221.78
157.44
153.56
102.16
40.78
15.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.53
15.93
15.66
8.17
0.02
0.54
Total Non-Current Assets
2,316.34
2,038.92
1,183.15
928.88
495.18
351.27
Current Assets Loans & Advances
Current Investments
132.27
20.12
481.97
480.48
450.28
0.00
Inventories
272.63
181.35
78.83
56.02
59.07
60.78
Sundry Debtors
353.15
212.82
103.52
67.80
74.22
58.30
Cash and Bank
363.90
536.66
354.90
472.87
536.84
196.33
Other Current Assets
1,155.39
982.18
1,034.12
1,103.28
1,137.61
323.94
Short Term Loans and Advances
33.44
31.23
14.90
26.11
17.20
8.54
Total Current Assets
1,180.63
1,022.87
1,061.30
1,118.72
1,146.12
334.52
Net Current Assets (Including Current Investments)
881.72
645.10
913.59
979.30
1,069.03
311.39
Total Current Assets Excluding Current Investments
1,180.63
1,022.87
1,061.30
1,118.72
1,146.12
334.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,496.97
3,061.79
2,244.45
2,047.60
1,641.30
685.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
568.84
376.20
149.77
143.37
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 86.94% vs 72.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.47% vs 229.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.52% vs 76.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 40.87% vs 2.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.42% vs -3.62% in Dec 2023
Compare Balance Sheet Results of Eyebright Medical Technology (Beijing) 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
2,409.50
0
2,409.50
0.00%
Shareholder's Funds
2,409.50
0
2,409.50
0.00%
Minority Interest
224.76
0
224.76
0.00%
Long-Term Borrowings
568.84
0
568.84
0.00%
Secured Loans
568.84
0
568.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.62
0
-56.62
0.00%
Other Long Term Liabilities
58.15
0
58.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.82
0
1.82
0.00%
Total Non-Current Liabilities
541.45
0
541.45
0.00%
Current Liabilities
Trade Payables
56.08
0
56.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.82
0
1.82
0.00%
Total Current Liabilities
298.91
0
298.91
0.00%
Total Liabilities
3,496.97
0
3,496.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,857.03
0
1,857.03
0.00%
Less: Accumulated Depreciation
330.98
0
330.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,526.04
0
1,526.04
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
221.78
0
221.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.53
0
16.53
0.00%
Total Non-Current Assets
2,316.34
0
2,316.34
0.00%
Current Assets Loans & Advances
Current Investments
132.27
0
132.27
0.00%
Inventories
272.63
0
272.63
0.00%
Sundry Debtors
353.15
0
353.15
0.00%
Cash and Bank
363.90
0
363.90
0.00%
Other Current Assets
1,155.39
0
1,155.39
0.00%
Short Term Loans and Advances
33.44
0
33.44
0.00%
Total Current Assets
1,180.63
0
1,180.63
0.00%
Net Current Assets (Including Current Investments)
881.72
0
881.72
0.00%
Total Current Assets Excluding Current Investments
1,180.63
0
1,180.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,496.97
0
3,496.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
568.84
0
568.84
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 483.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 86.94% vs 72.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.47% vs 229.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,526.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.52% vs 76.88% in Dec 2023
Annual - Investments
Investments 221.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.87% vs 2.53% in Dec 2023
Annual - Current Assets
Current Assets 1,180.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.42% vs -3.62% in Dec 2023






