Annual Results 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
384.28
435.26
530.53
605.12
250.62
178.94
Shareholder's Funds
384.28
435.26
530.53
605.12
250.62
178.94
Minority Interest
-22.16
-17.57
-19.89
-11.84
-4.10
-2.08
Long-Term Borrowings
285.07
356.22
248.95
121.71
99.79
40.00
Secured Loans
285.07
356.22
248.95
121.71
99.79
40.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.43
-34.71
-17.82
-4.39
-2.89
-2.14
Other Long Term Liabilities
5.37
8.24
4.18
8.12
13.98
6.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.98
7.64
3.77
6.21
8.89
6.19
Total Non-Current Liabilities
168.33
112.95
58.07
43.12
42.93
6.19
Current Liabilities
Trade Payables
100.59
142.63
45.86
60.50
30.07
18.71
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
4.98
7.64
3.77
6.21
8.89
6.19
Total Current Liabilities
284.57
495.97
363.47
254.86
234.54
159.91
Total Liabilities
877.11
1,081.14
971.85
931.40
555.88
354.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.62
468.27
294.19
251.59
161.02
0.00
Less: Accumulated Depreciation
93.17
77.24
54.91
35.95
23.74
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.44
391.02
239.28
215.64
137.28
66.18
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
39.82
38.86
59.86
3.05
4.15
1.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.47
1.84
0.00
0.00
0.00
0.05
Total Non-Current Assets
552.05
525.70
376.13
280.61
160.18
82.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.16
174.25
164.37
136.68
101.76
65.54
Sundry Debtors
116.37
149.43
119.70
125.14
88.46
49.17
Cash and Bank
51.63
192.15
261.67
340.15
169.57
135.94
Other Current Assets
314.78
528.36
557.31
623.32
378.24
258.29
Short Term Loans and Advances
15.61
12.53
11.57
21.35
18.45
7.64
Total Current Assets
325.06
555.44
595.72
650.79
395.69
271.83
Net Current Assets (Including Current Investments)
40.49
59.47
232.25
395.93
161.15
111.92
Total Current Assets Excluding Current Investments
325.06
555.44
595.72
650.79
395.69
271.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
877.11
1,081.14
971.85
931.40
555.88
354.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
285.07
356.22
248.95
121.71
99.79
40.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou Hexin Instrument 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
384.28
0
384.28
0.00%
Shareholder's Funds
384.28
0
384.28
0.00%
Minority Interest
-22.16
0
-22.16
0.00%
Long-Term Borrowings
285.07
0
285.07
0.00%
Secured Loans
285.07
0
285.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.43
0
-41.43
0.00%
Other Long Term Liabilities
5.37
0
5.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.98
0
4.98
0.00%
Total Non-Current Liabilities
168.33
0
168.33
0.00%
Current Liabilities
Trade Payables
100.59
0
100.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.98
0
4.98
0.00%
Total Current Liabilities
284.57
0
284.57
0.00%
Total Liabilities
877.11
0
877.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
506.62
0
506.62
0.00%
Less: Accumulated Depreciation
93.17
0
93.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.44
0
413.44
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
39.82
0
39.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.47
0
0.47
0.00%
Total Non-Current Assets
552.05
0
552.05
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
131.16
0
131.16
0.00%
Sundry Debtors
116.37
0
116.37
0.00%
Cash and Bank
51.63
0
51.63
0.00%
Other Current Assets
314.78
0
314.78
0.00%
Short Term Loans and Advances
15.61
0
15.61
0.00%
Total Current Assets
325.06
0
325.06
0.00%
Net Current Assets (Including Current Investments)
40.49
0
40.49
0.00%
Total Current Assets Excluding Current Investments
325.06
0
325.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
877.11
0
877.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
285.07
0
285.07
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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