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
542.36
520.59
485.34
783.92
730.27
711.41
Shareholder's Funds
542.36
520.59
485.34
783.92
730.27
711.41
Minority Interest
-74.77
-64.33
-54.40
-35.76
-13.61
-7.27
Long-Term Borrowings
101.73
42.61
56.54
115.76
218.35
268.01
Secured Loans
101.73
42.61
56.54
115.76
218.35
268.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.65
-10.07
-8.18
-29.69
-43.48
-37.17
Other Long Term Liabilities
13.39
16.96
27.49
47.36
50.24
10.8
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
89.39
28.97
27.49
47.36
104.84
115.40
Current Liabilities
Trade Payables
35.65
29.32
2.16
1.88
3.01
12.93
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
177.99
172.72
188.99
262.27
313.41
272.43
Total Liabilities
754.40
678.59
670.27
1,098.74
1,184.36
1,149.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
508.76
418.38
376.34
391.21
404.41
354.04
Less: Accumulated Depreciation
176.29
166.34
161.74
145.67
134.14
117.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.47
252.04
214.60
245.54
270.27
236.51
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
31.06
41.09
32.56
74.22
102.55
99.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.08
0.39
0.00
0.00
0.00
15.00
Total Non-Current Assets
488.61
411.32
371.38
663.32
746.33
733.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.46
71.60
61.68
140.55
126.90
99.30
Sundry Debtors
59.55
61.14
71.98
106.71
116.35
133.56
Cash and Bank
106.78
105.14
126.28
159.31
156.20
139.57
Other Current Assets
262.41
258.61
271.70
422.06
419.95
403.53
Short Term Loans and Advances
17.62
20.73
11.77
15.50
20.50
31.10
Total Current Assets
265.79
267.28
298.89
435.41
438.03
416.28
Net Current Assets (Including Current Investments)
87.80
94.56
109.90
173.14
124.63
143.85
Total Current Assets Excluding Current Investments
265.79
267.28
298.89
435.41
438.03
416.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
754.40
678.59
670.27
1,098.74
1,184.36
1,149.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.73
42.61
56.54
115.76
218.35
268.01
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
542.36
0
542.36
0.00%
Shareholder's Funds
542.36
0
542.36
0.00%
Minority Interest
-74.77
0
-74.77
0.00%
Long-Term Borrowings
101.73
0
101.73
0.00%
Secured Loans
101.73
0
101.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.65
0
-11.65
0.00%
Other Long Term Liabilities
13.39
0
13.39
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
89.39
0
89.39
0.00%
Current Liabilities
Trade Payables
35.65
0
35.65
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
177.99
0
177.99
0.00%
Total Liabilities
754.40
0
754.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
508.76
0
508.76
0.00%
Less: Accumulated Depreciation
176.29
0
176.29
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
31.06
0
31.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.08
0
4.08
0.00%
Total Non-Current Assets
488.61
0
488.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.46
0
78.46
0.00%
Sundry Debtors
59.55
0
59.55
0.00%
Cash and Bank
106.78
0
106.78
0.00%
Other Current Assets
262.41
0
262.41
0.00%
Short Term Loans and Advances
17.62
0
17.62
0.00%
Total Current Assets
265.79
0
265.79
0.00%
Net Current Assets (Including Current Investments)
87.80
0
87.80
0.00%
Total Current Assets Excluding Current Investments
265.79
0
265.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
754.40
0
754.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.73
0
101.73
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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