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
750.69
764.34
776.17
758.67
750.85
323.41
Shareholder's Funds
750.69
764.34
776.17
758.67
750.85
323.41
Minority Interest
0.53
2.41
2.03
-0.00
0.00
0.00
Long-Term Borrowings
5.24
1.29
3.87
0.16
0.93
0.00
Secured Loans
5.24
1.29
3.87
0.16
0.93
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.81
-13.91
-8.51
-8.52
0.44
1.92
Other Long Term Liabilities
42.41
74.3
10.09
0
1.81
3.07
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
42.41
74.30
10.09
0.00
1.81
3.07
Current Liabilities
Trade Payables
63.72
56.00
34.87
29.04
37.59
26.20
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
102.28
94.85
65.97
93.36
66.08
48.08
Total Liabilities
896.30
936.61
855.54
857.07
826.20
383.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.88
228.48
169.80
156.75
174.15
0.00
Less: Accumulated Depreciation
118.60
111.28
101.09
98.26
99.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.28
117.20
68.71
58.49
74.77
91.48
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
42.50
219.41
238.08
181.28
33.47
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.53
0.00
0.00
0.00
0.00
Total Non-Current Assets
195.40
421.41
345.88
256.12
117.35
100.73
Current Assets Loans & Advances
Current Investments
372.47
163.06
214.00
272.30
68.46
26.29
Inventories
77.31
90.13
83.43
70.69
51.91
55.26
Sundry Debtors
97.42
85.23
74.00
71.01
97.57
81.30
Cash and Bank
143.14
159.10
131.11
179.21
485.35
108.13
Other Current Assets
693.63
501.74
505.88
595.22
705.23
274.88
Short Term Loans and Advances
3.30
4.22
3.34
2.01
1.94
3.89
Total Current Assets
700.90
515.20
509.66
600.95
708.84
283.04
Net Current Assets (Including Current Investments)
598.63
420.34
443.69
507.59
642.77
234.96
Total Current Assets Excluding Current Investments
700.90
515.20
509.66
600.95
708.84
283.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
896.30
936.61
855.54
857.07
826.20
383.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.24
1.29
3.87
0.16
0.93
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Lifestrong Pharmacy 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
750.69
0
750.69
0.00%
Shareholder's Funds
750.69
0
750.69
0.00%
Minority Interest
0.53
0
0.53
0.00%
Long-Term Borrowings
5.24
0
5.24
0.00%
Secured Loans
5.24
0
5.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.81
0
-13.81
0.00%
Other Long Term Liabilities
42.41
0
42.41
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
42.41
0
42.41
0.00%
Current Liabilities
Trade Payables
63.72
0
63.72
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
102.28
0
102.28
0.00%
Total Liabilities
896.30
0
896.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
202.88
0
202.88
0.00%
Less: Accumulated Depreciation
118.60
0
118.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.28
0
84.28
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
42.50
0
42.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
195.40
0
195.40
0.00%
Current Assets Loans & Advances
Current Investments
372.47
0
372.47
0.00%
Inventories
77.31
0
77.31
0.00%
Sundry Debtors
97.42
0
97.42
0.00%
Cash and Bank
143.14
0
143.14
0.00%
Other Current Assets
693.63
0
693.63
0.00%
Short Term Loans and Advances
3.30
0
3.30
0.00%
Total Current Assets
700.90
0
700.90
0.00%
Net Current Assets (Including Current Investments)
598.63
0
598.63
0.00%
Total Current Assets Excluding Current Investments
700.90
0
700.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
896.30
0
896.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.24
0
5.24
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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