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
2,788.74
2,409.50
2,129.63
1,860.19
1,673.85
1,518.10
Shareholder's Funds
2,788.74
2,409.50
2,129.63
1,860.19
1,673.85
1,518.10
Minority Interest
181.49
224.76
226.30
59.96
66.29
29.53
Long-Term Borrowings
546.83
568.84
376.20
149.77
143.37
0.00
Secured Loans
546.83
568.84
376.20
149.77
143.37
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.81
-56.62
-31.60
-25.65
-33.55
-25.12
Other Long Term Liabilities
114.25
58.15
59.02
17.92
13.91
3.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.09
1.82
1.13
0.64
1.63
1.18
Total Non-Current Liabilities
461.03
541.45
317.56
167.70
157.28
3.96
Current Liabilities
Trade Payables
60.03
56.08
49.05
13.86
5.57
2.18
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
16.09
1.82
1.13
0.64
1.63
1.18
Total Current Liabilities
423.75
298.91
377.77
147.71
139.42
77.09
Total Liabilities
3,887.88
3,496.97
3,061.79
2,244.45
2,047.60
1,641.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,931.75
1,857.03
1,624.63
901.15
680.94
338.38
Less: Accumulated Depreciation
490.19
330.98
218.36
106.13
76.76
52.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,441.56
1,526.04
1,406.27
795.02
604.19
285.96
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
140.81
221.78
157.44
153.56
102.16
40.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.13
16.53
15.93
15.66
8.17
0.02
Total Non-Current Assets
2,217.83
2,316.34
2,038.92
1,183.15
928.88
495.18
Current Assets Loans & Advances
Current Investments
166.33
132.27
20.12
481.97
480.48
450.28
Inventories
313.22
272.63
181.35
78.83
56.02
59.07
Sundry Debtors
470.46
353.15
212.82
103.52
67.80
74.22
Cash and Bank
629.81
363.90
536.66
354.90
472.87
536.84
Other Current Assets
1,649.63
1,155.39
982.18
1,034.12
1,103.28
1,137.61
Short Term Loans and Advances
69.81
33.44
31.23
14.90
26.11
17.20
Total Current Assets
1,670.05
1,180.63
1,022.87
1,061.30
1,118.72
1,146.12
Net Current Assets (Including Current Investments)
1,246.30
881.72
645.10
913.59
979.30
1,069.03
Total Current Assets Excluding Current Investments
1,670.05
1,180.63
1,022.87
1,061.30
1,118.72
1,146.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,887.88
3,496.97
3,061.79
2,244.45
2,047.60
1,641.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
546.83
568.84
376.20
149.77
143.37
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
2,788.74
0
2,788.74
0.00%
Shareholder's Funds
2,788.74
0
2,788.74
0.00%
Minority Interest
181.49
0
181.49
0.00%
Long-Term Borrowings
546.83
0
546.83
0.00%
Secured Loans
546.83
0
546.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.81
0
-75.81
0.00%
Other Long Term Liabilities
114.25
0
114.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.09
0
16.09
0.00%
Total Non-Current Liabilities
461.03
0
461.03
0.00%
Current Liabilities
Trade Payables
60.03
0
60.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.09
0
16.09
0.00%
Total Current Liabilities
423.75
0
423.75
0.00%
Total Liabilities
3,887.88
0
3,887.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,931.75
0
1,931.75
0.00%
Less: Accumulated Depreciation
490.19
0
490.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,441.56
0
1,441.56
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
140.81
0
140.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.13
0
17.13
0.00%
Total Non-Current Assets
2,217.83
0
2,217.83
0.00%
Current Assets Loans & Advances
Current Investments
166.33
0
166.33
0.00%
Inventories
313.22
0
313.22
0.00%
Sundry Debtors
470.46
0
470.46
0.00%
Cash and Bank
629.81
0
629.81
0.00%
Other Current Assets
1,649.63
0
1,649.63
0.00%
Short Term Loans and Advances
69.81
0
69.81
0.00%
Total Current Assets
1,670.05
0
1,670.05
0.00%
Net Current Assets (Including Current Investments)
1,246.30
0
1,246.30
0.00%
Total Current Assets Excluding Current Investments
1,670.05
0
1,670.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,887.88
0
3,887.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
546.83
0
546.83
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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