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
1,749.89
1,776.20
1,870.15
1,904.04
1,978.01
2,143.44
Shareholder's Funds
1,749.89
1,776.20
1,870.15
1,904.04
1,978.01
2,143.44
Minority Interest
14.53
0.90
0.93
0.94
1.11
1.00
Long-Term Borrowings
65.25
62.04
48.22
36.87
29.88
77.44
Secured Loans
65.25
62.04
48.22
36.87
29.88
77.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.92
19.23
27.48
30.63
31.77
38.05
Other Long Term Liabilities
112.6
99.41
97.53
124.03
214.1
204.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.27
34.93
15.98
39.17
130.42
113.41
Total Non-Current Liabilities
120.60
107.41
97.53
124.03
214.10
213.52
Current Liabilities
Trade Payables
166.64
194.24
208.12
210.08
183.37
180.47
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
42.27
34.93
15.98
39.17
130.42
113.41
Total Current Liabilities
296.22
321.21
325.43
322.36
345.97
374.30
Total Liabilities
2,185.08
2,209.26
2,298.21
2,356.16
2,544.39
2,738.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,081.62
2,058.36
2,123.46
2,131.64
2,105.45
2,087.65
Less: Accumulated Depreciation
826.61
781.87
772.37
754.97
714.05
627.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,255.01
1,276.49
1,351.09
1,376.66
1,391.40
1,459.97
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
147.11
41.75
15.22
17.86
19.76
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
101.83
0.50
0.50
0.70
1.00
Total Non-Current Assets
1,640.76
1,610.41
1,565.15
1,584.51
1,604.37
1,620.70
Current Assets Loans & Advances
Current Investments
84.01
287.80
20.08
0.00
574.04
593.52
Inventories
36.31
42.01
41.81
49.25
43.04
34.48
Sundry Debtors
89.70
124.18
102.84
51.56
83.36
72.86
Cash and Bank
327.58
137.98
563.08
658.48
225.71
346.27
Other Current Assets
541.89
594.20
730.46
765.02
933.30
1,101.33
Short Term Loans and Advances
4.29
2.23
2.65
5.72
7.15
54.19
Total Current Assets
544.32
598.85
733.06
771.65
940.02
1,117.39
Net Current Assets (Including Current Investments)
248.10
277.64
407.63
449.28
594.05
743.09
Total Current Assets Excluding Current Investments
544.32
598.85
733.06
771.65
940.02
1,117.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,185.08
2,209.26
2,298.21
2,356.16
2,544.39
2,738.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.25
62.04
48.22
36.87
29.88
77.44
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
1,749.89
0
1,749.89
0.00%
Shareholder's Funds
1,749.89
0
1,749.89
0.00%
Minority Interest
14.53
0
14.53
0.00%
Long-Term Borrowings
65.25
0
65.25
0.00%
Secured Loans
65.25
0
65.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.92
0
29.92
0.00%
Other Long Term Liabilities
112.60
0
112.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.27
0
42.27
0.00%
Total Non-Current Liabilities
120.60
0
120.60
0.00%
Current Liabilities
Trade Payables
166.64
0
166.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.27
0
42.27
0.00%
Total Current Liabilities
296.22
0
296.22
0.00%
Total Liabilities
2,185.08
0
2,185.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,081.62
0
2,081.62
0.00%
Less: Accumulated Depreciation
826.61
0
826.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,255.01
0
1,255.01
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
147.11
0
147.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,640.76
0
1,640.76
0.00%
Current Assets Loans & Advances
Current Investments
84.01
0
84.01
0.00%
Inventories
36.31
0
36.31
0.00%
Sundry Debtors
89.70
0
89.70
0.00%
Cash and Bank
327.58
0
327.58
0.00%
Other Current Assets
541.89
0
541.89
0.00%
Short Term Loans and Advances
4.29
0
4.29
0.00%
Total Current Assets
544.32
0
544.32
0.00%
Net Current Assets (Including Current Investments)
248.10
0
248.10
0.00%
Total Current Assets Excluding Current Investments
544.32
0
544.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,185.08
0
2,185.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.25
0
65.25
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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