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
606.73
723.08
784.35
1,000.19
999.73
829.65
Shareholder's Funds
606.73
723.08
784.35
1,000.19
999.73
829.65
Minority Interest
37.13
39.25
36.26
30.24
3.09
2.28
Long-Term Borrowings
347.88
394.92
419.74
507.13
447.69
470.90
Secured Loans
347.88
394.92
419.74
507.13
447.69
470.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.20
-33.30
-48.29
-23.11
-25.69
-12.16
Other Long Term Liabilities
9.08
17.74
13.65
24.03
20.49
3.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
6.13
2.70
0.00
0.00
0.00
Total Non-Current Liabilities
60.80
23.74
39.15
52.53
229.61
28.75
Current Liabilities
Trade Payables
81.37
89.94
118.65
82.47
103.07
69.69
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
5.28
6.13
2.70
0.00
0.00
0.00
Total Current Liabilities
512.07
603.37
638.46
677.64
469.82
578.45
Total Liabilities
1,244.15
1,425.96
1,558.18
1,825.05
1,766.93
1,504.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
621.77
641.33
652.88
657.18
581.91
519.46
Less: Accumulated Depreciation
243.28
266.44
242.63
231.49
207.67
193.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
378.49
374.88
410.24
425.70
374.24
325.54
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
185.34
279.97
272.86
321.21
307.15
250.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.61
0.51
0.00
0.00
0.00
Total Non-Current Assets
655.04
761.52
839.94
981.11
906.89
805.71
Current Assets Loans & Advances
Current Investments
0.00
23.00
3.00
1.95
54.07
53.00
Inventories
102.88
132.47
139.30
151.66
150.94
86.98
Sundry Debtors
160.43
185.67
228.24
231.72
312.52
215.57
Cash and Bank
247.95
214.71
221.05
345.74
217.56
197.14
Other Current Assets
566.95
648.79
688.01
816.49
840.33
685.78
Short Term Loans and Advances
55.68
92.94
96.42
85.42
105.25
133.08
Total Current Assets
589.10
664.43
718.24
843.94
860.05
699.23
Net Current Assets (Including Current Investments)
77.03
61.06
79.78
166.30
390.23
120.78
Total Current Assets Excluding Current Investments
589.10
664.43
718.24
843.94
860.05
699.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,244.15
1,425.96
1,558.18
1,825.05
1,766.93
1,504.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
347.88
394.92
419.74
507.13
447.69
470.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Improve Medical Instruments 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
606.73
0
606.73
0.00%
Shareholder's Funds
606.73
0
606.73
0.00%
Minority Interest
37.13
0
37.13
0.00%
Long-Term Borrowings
347.88
0
347.88
0.00%
Secured Loans
347.88
0
347.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.20
0
-37.20
0.00%
Other Long Term Liabilities
9.08
0
9.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.28
0
5.28
0.00%
Total Non-Current Liabilities
60.80
0
60.80
0.00%
Current Liabilities
Trade Payables
81.37
0
81.37
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.28
0
5.28
0.00%
Total Current Liabilities
512.07
0
512.07
0.00%
Total Liabilities
1,244.15
0
1,244.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
621.77
0
621.77
0.00%
Less: Accumulated Depreciation
243.28
0
243.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
378.49
0
378.49
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
185.34
0
185.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
655.04
0
655.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.88
0
102.88
0.00%
Sundry Debtors
160.43
0
160.43
0.00%
Cash and Bank
247.95
0
247.95
0.00%
Other Current Assets
566.95
0
566.95
0.00%
Short Term Loans and Advances
55.68
0
55.68
0.00%
Total Current Assets
589.10
0
589.10
0.00%
Net Current Assets (Including Current Investments)
77.03
0
77.03
0.00%
Total Current Assets Excluding Current Investments
589.10
0
589.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,244.15
0
1,244.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
347.88
0
347.88
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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