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
2,309.69
2,356.68
2,276.57
2,222.78
700.39
488.25
Shareholder's Funds
2,309.69
2,356.68
2,276.57
2,222.78
700.39
488.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.61
19.60
13.32
30.26
7.26
30.83
Secured Loans
15.61
19.60
13.32
30.26
7.26
30.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.87
5.30
4.31
2.72
2.04
2.14
Other Long Term Liabilities
12.54
12.65
13.13
4.52
3.77
4.37
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
12.54
12.65
13.13
4.52
3.77
4.37
Current Liabilities
Trade Payables
116.04
109.79
82.62
36.13
36.88
40.33
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
164.38
175.14
208.91
103.01
99.09
252.94
Total Liabilities
2,488.66
2,546.57
2,498.83
2,330.30
803.25
745.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
720.39
534.82
347.00
279.33
272.05
265.72
Less: Accumulated Depreciation
192.64
172.82
162.19
147.63
135.29
138.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.75
361.99
184.80
131.70
136.76
126.91
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
9.64
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.61
11.03
11.47
1.24
0.00
1.32
Total Non-Current Assets
614.04
447.62
271.94
201.13
199.59
170.13
Current Assets Loans & Advances
Current Investments
1,093.56
129.40
103.98
0.00
240.00
291.00
Inventories
137.85
173.80
114.70
89.50
134.59
74.11
Sundry Debtors
75.53
75.08
127.47
161.05
114.21
125.63
Cash and Bank
543.14
1,694.33
1,858.09
1,859.61
105.27
71.06
Other Current Assets
1,870.91
2,086.69
2,208.51
2,124.74
598.75
570.86
Short Term Loans and Advances
20.83
14.08
4.26
14.58
4.69
9.07
Total Current Assets
1,874.62
2,098.95
2,226.90
2,129.17
603.65
575.44
Net Current Assets (Including Current Investments)
1,710.23
1,923.81
2,017.99
2,026.17
504.57
322.50
Total Current Assets Excluding Current Investments
1,874.62
2,098.95
2,226.90
2,129.17
603.65
575.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,488.66
2,546.57
2,498.83
2,330.30
803.25
745.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.61
19.60
13.32
30.26
7.26
30.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Biocause Heilen Pharmaceutical 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
2,309.69
0
2,309.69
0.00%
Shareholder's Funds
2,309.69
0
2,309.69
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.61
0
15.61
0.00%
Secured Loans
15.61
0
15.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.87
0
6.87
0.00%
Other Long Term Liabilities
12.54
0
12.54
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
12.54
0
12.54
0.00%
Current Liabilities
Trade Payables
116.04
0
116.04
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
164.38
0
164.38
0.00%
Total Liabilities
2,488.66
0
2,488.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
720.39
0
720.39
0.00%
Less: Accumulated Depreciation
192.64
0
192.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.75
0
527.75
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
9.64
0
9.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.61
0
4.61
0.00%
Total Non-Current Assets
614.04
0
614.04
0.00%
Current Assets Loans & Advances
Current Investments
1,093.56
0
1,093.56
0.00%
Inventories
137.85
0
137.85
0.00%
Sundry Debtors
75.53
0
75.53
0.00%
Cash and Bank
543.14
0
543.14
0.00%
Other Current Assets
1,870.91
0
1,870.91
0.00%
Short Term Loans and Advances
20.83
0
20.83
0.00%
Total Current Assets
1,874.62
0
1,874.62
0.00%
Net Current Assets (Including Current Investments)
1,710.23
0
1,710.23
0.00%
Total Current Assets Excluding Current Investments
1,874.62
0
1,874.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,488.66
0
2,488.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.61
0
15.61
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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