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
1,747.68
1,547.32
1,545.41
1,519.56
1,352.03
1,318.75
Shareholder's Funds
1,747.68
1,547.32
1,545.41
1,519.56
1,352.03
1,318.75
Minority Interest
380.23
300.06
280.43
286.11
263.49
232.81
Long-Term Borrowings
28.19
14.44
13.84
54.23
72.26
55.44
Secured Loans
28.19
14.44
13.84
54.23
72.26
55.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.95
-45.46
-42.72
-35.82
-56.62
-50.96
Other Long Term Liabilities
561.43
501.73
460.44
154.51
151.4
160.41
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
1.16
0.00
Total Non-Current Liabilities
561.43
501.73
460.44
154.51
151.40
167.16
Current Liabilities
Trade Payables
107.98
80.09
72.41
61.12
51.99
65.79
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
1.16
0.00
Total Current Liabilities
369.55
298.37
236.81
273.25
232.20
239.73
Total Liabilities
3,058.90
2,647.47
2,523.09
2,524.64
2,290.53
2,250.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
671.02
565.88
527.61
518.84
505.15
447.91
Less: Accumulated Depreciation
178.85
162.64
141.74
126.21
116.57
106.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
492.18
403.24
385.87
392.63
388.58
341.75
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
215.96
257.74
273.27
385.60
300.83
340.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.20
99.20
20.74
0.00
0.00
0.00
Total Non-Current Assets
1,535.20
1,392.64
1,292.65
1,381.66
1,315.10
1,308.12
Current Assets Loans & Advances
Current Investments
157.50
94.11
136.20
145.80
48.00
136.10
Inventories
140.84
100.37
97.40
100.49
104.66
115.69
Sundry Debtors
555.37
457.51
456.49
365.55
287.86
313.52
Cash and Bank
566.83
509.59
479.21
472.72
467.90
299.08
Other Current Assets
1,456.94
1,193.46
1,194.31
1,104.48
930.96
910.75
Short Term Loans and Advances
36.40
31.89
25.01
19.91
22.54
46.36
Total Current Assets
1,523.70
1,254.83
1,230.44
1,142.99
975.43
942.10
Net Current Assets (Including Current Investments)
1,154.15
956.47
993.63
869.73
743.23
702.37
Total Current Assets Excluding Current Investments
1,523.70
1,254.83
1,230.44
1,142.99
975.43
942.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,058.90
2,647.47
2,523.09
2,524.64
2,290.53
2,250.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.19
14.44
13.84
54.23
72.26
55.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inner Mongolia Furui Medical Science 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
1,747.68
0
1,747.68
0.00%
Shareholder's Funds
1,747.68
0
1,747.68
0.00%
Minority Interest
380.23
0
380.23
0.00%
Long-Term Borrowings
28.19
0
28.19
0.00%
Secured Loans
28.19
0
28.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.95
0
-50.95
0.00%
Other Long Term Liabilities
561.43
0
561.43
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
561.43
0
561.43
0.00%
Current Liabilities
Trade Payables
107.98
0
107.98
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
369.55
0
369.55
0.00%
Total Liabilities
3,058.90
0
3,058.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
671.02
0
671.02
0.00%
Less: Accumulated Depreciation
178.85
0
178.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
492.18
0
492.18
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
215.96
0
215.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
0
1.20
0.00%
Total Non-Current Assets
1,535.20
0
1,535.20
0.00%
Current Assets Loans & Advances
Current Investments
157.50
0
157.50
0.00%
Inventories
140.84
0
140.84
0.00%
Sundry Debtors
555.37
0
555.37
0.00%
Cash and Bank
566.83
0
566.83
0.00%
Other Current Assets
1,456.94
0
1,456.94
0.00%
Short Term Loans and Advances
36.40
0
36.40
0.00%
Total Current Assets
1,523.70
0
1,523.70
0.00%
Net Current Assets (Including Current Investments)
1,154.15
0
1,154.15
0.00%
Total Current Assets Excluding Current Investments
1,523.70
0
1,523.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,058.90
0
3,058.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.19
0
28.19
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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