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
1,776.20
1,870.15
1,904.04
1,978.01
2,143.44
2,469.03
Shareholder's Funds
1,776.20
1,870.15
1,904.04
1,978.01
2,143.44
2,469.03
Minority Interest
0.90
0.93
0.94
1.11
1.00
0.90
Long-Term Borrowings
62.04
48.22
36.87
29.88
77.44
95.63
Secured Loans
62.04
48.22
36.87
29.88
77.44
95.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.23
27.48
30.63
31.77
38.05
16.66
Other Long Term Liabilities
99.41
97.53
124.03
214.1
204.52
139.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.93
15.98
39.17
130.42
113.41
70.10
Total Non-Current Liabilities
107.41
97.53
124.03
214.10
213.52
178.68
Current Liabilities
Trade Payables
194.24
208.12
210.08
183.37
180.47
166.63
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
34.93
15.98
39.17
130.42
113.41
70.10
Total Current Liabilities
321.21
325.43
322.36
345.97
374.30
315.80
Total Liabilities
2,209.26
2,298.21
2,356.16
2,544.39
2,738.09
2,968.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,058.36
2,123.46
2,131.64
2,105.45
2,087.65
1,979.56
Less: Accumulated Depreciation
781.87
772.37
754.97
714.05
627.67
565.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,276.49
1,351.09
1,376.66
1,391.40
1,459.97
1,413.97
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
41.75
15.22
17.86
19.76
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
101.83
0.50
0.50
0.70
1.00
8.03
Total Non-Current Assets
1,610.41
1,565.15
1,584.51
1,604.37
1,620.70
1,740.37
Current Assets Loans & Advances
Current Investments
287.80
20.08
0.00
574.04
593.52
61.44
Inventories
42.01
41.81
49.25
43.04
34.48
53.55
Sundry Debtors
124.18
102.84
51.56
83.36
72.86
140.47
Cash and Bank
137.98
563.08
658.48
225.71
346.27
879.25
Other Current Assets
594.20
730.46
765.02
933.30
1,101.33
1,209.77
Short Term Loans and Advances
2.23
2.65
5.72
7.15
54.19
75.06
Total Current Assets
598.85
733.06
771.65
940.02
1,117.39
1,227.67
Net Current Assets (Including Current Investments)
277.64
407.63
449.28
594.05
743.09
911.87
Total Current Assets Excluding Current Investments
598.85
733.06
771.65
940.02
1,117.39
1,227.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,209.26
2,298.21
2,356.16
2,544.39
2,738.09
2,968.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.04
48.22
36.87
29.88
77.44
95.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Innovation Medical Management 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
1,776.20
0
1,776.20
0.00%
Shareholder's Funds
1,776.20
0
1,776.20
0.00%
Minority Interest
0.90
0
0.90
0.00%
Long-Term Borrowings
62.04
0
62.04
0.00%
Secured Loans
62.04
0
62.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.23
0
19.23
0.00%
Other Long Term Liabilities
99.41
0
99.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.93
0
34.93
0.00%
Total Non-Current Liabilities
107.41
0
107.41
0.00%
Current Liabilities
Trade Payables
194.24
0
194.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.93
0
34.93
0.00%
Total Current Liabilities
321.21
0
321.21
0.00%
Total Liabilities
2,209.26
0
2,209.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,058.36
0
2,058.36
0.00%
Less: Accumulated Depreciation
781.87
0
781.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,276.49
0
1,276.49
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
41.75
0
41.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
101.83
0
101.83
0.00%
Total Non-Current Assets
1,610.41
0
1,610.41
0.00%
Current Assets Loans & Advances
Current Investments
287.80
0
287.80
0.00%
Inventories
42.01
0
42.01
0.00%
Sundry Debtors
124.18
0
124.18
0.00%
Cash and Bank
137.98
0
137.98
0.00%
Other Current Assets
594.20
0
594.20
0.00%
Short Term Loans and Advances
2.23
0
2.23
0.00%
Total Current Assets
598.85
0
598.85
0.00%
Net Current Assets (Including Current Investments)
277.64
0
277.64
0.00%
Total Current Assets Excluding Current Investments
598.85
0
598.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,209.26
0
2,209.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.04
0
62.04
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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