Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,021.12
-2,081.88
-1,450.37
-950.61
Shareholder's Funds
2,021.12
-2,081.88
-1,450.37
-950.61
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.70
58.93
11.93
31.63
Secured Loans
99.70
58.93
11.93
31.63
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.83
74.13
23.49
33.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.83
74.13
23.49
33.70
Current Liabilities
Trade Payables
26.87
6.70
9.20
18.18
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
411.54
2,653.54
2,017.16
1,768.36
Total Liabilities
2,445.49
645.79
590.29
851.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
82.97
79.83
90.88
99.56
Less: Accumulated Depreciation
58.73
50.31
42.48
30.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.25
29.52
48.40
68.91
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
34.96
34.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
12.54
10.19
9.11
11.10
Total Non-Current Assets
37.99
44.37
94.01
116.06
Current Assets Loans & Advances
Current Investments
977.09
34.90
0.00
292.40
Inventories
19.31
5.94
2.27
2.92
Sundry Debtors
17.73
116.16
79.66
44.24
Cash and Bank
1,333.88
385.38
365.75
331.57
Other Current Assets
2,385.00
570.20
458.69
689.24
Short Term Loans and Advances
36.99
27.82
11.02
18.10
Total Current Assets
2,407.50
601.41
496.27
735.38
Net Current Assets (Including Current Investments)
1,995.96
-2,052.12
-1,520.89
-1,032.98
Total Current Assets Excluding Current Investments
2,407.50
601.41
496.27
735.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,445.49
645.79
590.29
851.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
99.70
58.93
11.93
31.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genfleet Therapeutics (Shanghai), Inc.
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
2,021.12
0
2,021.12
0.00%
Shareholder's Funds
2,021.12
0
2,021.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
99.70
0
99.70
0.00%
Secured Loans
99.70
0
99.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
12.83
0
12.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.83
0
12.83
0.00%
Current Liabilities
Trade Payables
26.87
0
26.87
0.00%
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
411.54
0
411.54
0.00%
Total Liabilities
2,445.49
0
2,445.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.97
0
82.97
0.00%
Less: Accumulated Depreciation
58.73
0
58.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.25
0
24.25
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
12.54
0
12.54
0.00%
Total Non-Current Assets
37.99
0
37.99
0.00%
Current Assets Loans & Advances
Current Investments
977.09
0
977.09
0.00%
Inventories
19.31
0
19.31
0.00%
Sundry Debtors
17.73
0
17.73
0.00%
Cash and Bank
1,333.88
0
1,333.88
0.00%
Other Current Assets
2,385.00
0
2,385.00
0.00%
Short Term Loans and Advances
36.99
0
36.99
0.00%
Total Current Assets
2,407.50
0
2,407.50
0.00%
Net Current Assets (Including Current Investments)
1,995.96
0
1,995.96
0.00%
Total Current Assets Excluding Current Investments
2,407.50
0
2,407.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,445.49
0
2,445.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.70
0
99.70
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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