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
570.07
542.36
520.59
485.34
783.92
730.27
Shareholder's Funds
570.07
542.36
520.59
485.34
783.92
730.27
Minority Interest
-82.25
-74.77
-64.33
-54.40
-35.76
-13.61
Long-Term Borrowings
125.07
101.73
42.61
56.54
115.76
218.35
Secured Loans
125.07
101.73
42.61
56.54
115.76
218.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.24
-11.65
-10.07
-8.18
-29.69
-43.48
Other Long Term Liabilities
8.07
13.39
16.96
27.49
47.36
50.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
111.96
89.39
28.97
27.49
47.36
104.84
Current Liabilities
Trade Payables
20.13
35.65
29.32
2.16
1.88
3.01
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
0.80
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
188.54
177.99
172.72
188.99
262.27
313.41
Total Liabilities
806.53
754.40
678.59
670.27
1,098.74
1,184.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
519.00
508.76
418.38
376.34
391.21
404.41
Less: Accumulated Depreciation
186.53
176.29
166.34
161.74
145.67
134.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.47
332.47
252.04
214.60
245.54
270.27
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
23.32
31.06
41.09
32.56
74.22
102.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.80
4.08
0.39
0.00
0.00
0.00
Total Non-Current Assets
480.92
488.61
411.32
371.38
663.32
746.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.71
78.46
71.60
61.68
140.55
126.90
Sundry Debtors
52.45
59.55
61.14
71.98
106.71
116.35
Cash and Bank
160.60
106.78
105.14
126.28
159.31
156.20
Other Current Assets
317.21
262.41
258.61
271.70
422.06
419.95
Short Term Loans and Advances
26.44
17.62
20.73
11.77
15.50
20.50
Total Current Assets
325.61
265.79
267.28
298.89
435.41
438.03
Net Current Assets (Including Current Investments)
137.07
87.80
94.56
109.90
173.14
124.63
Total Current Assets Excluding Current Investments
325.61
265.79
267.28
298.89
435.41
438.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
806.53
754.40
678.59
670.27
1,098.74
1,184.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
125.07
101.73
42.61
56.54
115.76
218.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guanhao Biotech 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
570.07
0
570.07
0.00%
Shareholder's Funds
570.07
0
570.07
0.00%
Minority Interest
-82.25
0
-82.25
0.00%
Long-Term Borrowings
125.07
0
125.07
0.00%
Secured Loans
125.07
0
125.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.24
0
-12.24
0.00%
Other Long Term Liabilities
8.07
0
8.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
111.96
0
111.96
0.00%
Current Liabilities
Trade Payables
20.13
0
20.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
188.54
0
188.54
0.00%
Total Liabilities
806.53
0
806.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
519.00
0
519.00
0.00%
Less: Accumulated Depreciation
186.53
0
186.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.47
0
332.47
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
23.32
0
23.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.80
0
1.80
0.00%
Total Non-Current Assets
480.92
0
480.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.71
0
77.71
0.00%
Sundry Debtors
52.45
0
52.45
0.00%
Cash and Bank
160.60
0
160.60
0.00%
Other Current Assets
317.21
0
317.21
0.00%
Short Term Loans and Advances
26.44
0
26.44
0.00%
Total Current Assets
325.61
0
325.61
0.00%
Net Current Assets (Including Current Investments)
137.07
0
137.07
0.00%
Total Current Assets Excluding Current Investments
325.61
0
325.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
806.53
0
806.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.07
0
125.07
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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