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
620.34
606.73
723.08
784.35
1,000.19
999.73
Shareholder's Funds
620.34
606.73
723.08
784.35
1,000.19
999.73
Minority Interest
34.76
37.13
39.25
36.26
30.24
3.09
Long-Term Borrowings
153.06
347.88
394.92
419.74
507.13
447.69
Secured Loans
153.06
347.88
394.92
419.74
507.13
447.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.00
-37.20
-33.30
-48.29
-23.11
-25.69
Other Long Term Liabilities
7.8
9.08
17.74
13.65
24.03
20.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
5.28
6.13
2.70
0.00
0.00
Total Non-Current Liabilities
31.82
60.80
23.74
39.15
52.53
229.61
Current Liabilities
Trade Payables
70.58
81.37
89.94
118.65
82.47
103.07
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
5.28
6.13
2.70
0.00
0.00
Total Current Liabilities
317.87
512.07
603.37
638.46
677.64
469.82
Total Liabilities
1,026.92
1,244.15
1,425.96
1,558.18
1,825.05
1,766.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
616.73
621.77
641.33
652.88
657.18
581.91
Less: Accumulated Depreciation
255.97
243.28
266.44
242.63
231.49
207.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
360.77
378.49
374.88
410.24
425.70
374.24
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
167.89
185.34
279.97
272.86
321.21
307.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.18
0.61
0.51
0.00
0.00
Total Non-Current Assets
603.58
655.04
761.52
839.94
981.11
906.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
23.00
3.00
1.95
54.07
Inventories
81.15
102.88
132.47
139.30
151.66
150.94
Sundry Debtors
126.23
160.43
185.67
228.24
231.72
312.52
Cash and Bank
160.32
247.95
214.71
221.05
345.74
217.56
Other Current Assets
412.15
566.95
648.79
688.01
816.49
840.33
Short Term Loans and Advances
44.44
55.68
92.94
96.42
85.42
105.25
Total Current Assets
423.34
589.10
664.43
718.24
843.94
860.05
Net Current Assets (Including Current Investments)
105.47
77.03
61.06
79.78
166.30
390.23
Total Current Assets Excluding Current Investments
423.34
589.10
664.43
718.24
843.94
860.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,026.92
1,244.15
1,425.96
1,558.18
1,825.05
1,766.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.06
347.88
394.92
419.74
507.13
447.69
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
620.34
0
620.34
0.00%
Shareholder's Funds
620.34
0
620.34
0.00%
Minority Interest
34.76
0
34.76
0.00%
Long-Term Borrowings
153.06
0
153.06
0.00%
Secured Loans
153.06
0
153.06
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.00
0
-34.00
0.00%
Other Long Term Liabilities
7.80
0
7.80
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
31.82
0
31.82
0.00%
Current Liabilities
Trade Payables
70.58
0
70.58
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
317.87
0
317.87
0.00%
Total Liabilities
1,026.92
0
1,026.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
616.73
0
616.73
0.00%
Less: Accumulated Depreciation
255.97
0
255.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
360.77
0
360.77
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
167.89
0
167.89
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
603.58
0
603.58
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
81.15
0
81.15
0.00%
Sundry Debtors
126.23
0
126.23
0.00%
Cash and Bank
160.32
0
160.32
0.00%
Other Current Assets
412.15
0
412.15
0.00%
Short Term Loans and Advances
44.44
0
44.44
0.00%
Total Current Assets
423.34
0
423.34
0.00%
Net Current Assets (Including Current Investments)
105.47
0
105.47
0.00%
Total Current Assets Excluding Current Investments
423.34
0
423.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,026.92
0
1,026.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.06
0
153.06
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
