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
980.89
1,125.54
1,198.98
1,309.80
1,359.86
556.24
Shareholder's Funds
980.89
1,125.54
1,198.98
1,309.80
1,359.86
556.24
Minority Interest
86.19
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
516.91
415.50
219.31
20.60
15.31
132.00
Secured Loans
516.91
415.50
219.31
20.60
15.31
132.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.43
-48.01
-32.00
-13.45
-1.16
-1.28
Other Long Term Liabilities
13.17
9.23
8.52
7.23
7.07
7.32
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
0.00
0.00
Total Non-Current Liabilities
103.68
79.17
68.52
7.23
7.07
7.32
Current Liabilities
Trade Payables
88.87
110.39
109.13
48.98
25.30
35.98
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
0.00
0.00
Total Current Liabilities
649.06
491.57
331.68
92.54
73.03
209.13
Total Liabilities
1,869.56
1,746.57
1,655.55
1,434.61
1,447.20
780.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.58
608.28
585.77
445.97
360.79
331.29
Less: Accumulated Depreciation
231.94
163.52
136.45
116.01
97.12
79.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
434.64
444.76
449.31
329.97
263.67
251.61
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
69.60
150.88
148.81
58.20
1.94
3.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.13
4.23
0.00
0.00
Total Non-Current Assets
974.63
874.18
853.09
607.68
440.48
412.87
Current Assets Loans & Advances
Current Investments
106.18
215.75
351.64
163.31
536.31
0.00
Inventories
254.97
184.88
156.15
114.27
88.06
65.65
Sundry Debtors
162.92
207.62
134.74
89.68
127.02
161.94
Cash and Bank
335.34
225.36
134.91
442.71
244.68
129.69
Other Current Assets
886.63
842.77
788.55
816.81
1,003.54
361.42
Short Term Loans and Advances
27.21
9.16
11.12
6.85
7.47
4.13
Total Current Assets
894.93
872.38
802.46
826.93
1,006.72
368.11
Net Current Assets (Including Current Investments)
245.87
380.81
470.78
734.39
933.70
158.99
Total Current Assets Excluding Current Investments
894.93
872.38
802.46
826.93
1,006.72
368.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,869.56
1,746.57
1,655.55
1,434.61
1,447.20
780.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
516.91
415.50
219.31
20.60
15.31
132.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.41% vs 16.57% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 42.69% vs 8.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.28% vs -1.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -53.87% vs 1.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.58% vs 8.71% in Dec 2023
Compare Balance Sheet Results of Jiangsu Aidea Pharmaceutical 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
980.89
0
980.89
0.00%
Shareholder's Funds
980.89
0
980.89
0.00%
Minority Interest
86.19
0
86.19
0.00%
Long-Term Borrowings
516.91
0
516.91
0.00%
Secured Loans
516.91
0
516.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.43
0
-74.43
0.00%
Other Long Term Liabilities
13.17
0
13.17
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
103.68
0
103.68
0.00%
Current Liabilities
Trade Payables
88.87
0
88.87
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
649.06
0
649.06
0.00%
Total Liabilities
1,869.56
0
1,869.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
666.58
0
666.58
0.00%
Less: Accumulated Depreciation
231.94
0
231.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
434.64
0
434.64
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
69.60
0
69.60
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
974.63
0
974.63
0.00%
Current Assets Loans & Advances
Current Investments
106.18
0
106.18
0.00%
Inventories
254.97
0
254.97
0.00%
Sundry Debtors
162.92
0
162.92
0.00%
Cash and Bank
335.34
0
335.34
0.00%
Other Current Assets
886.63
0
886.63
0.00%
Short Term Loans and Advances
27.21
0
27.21
0.00%
Total Current Assets
894.93
0
894.93
0.00%
Net Current Assets (Including Current Investments)
245.87
0
245.87
0.00%
Total Current Assets Excluding Current Investments
894.93
0
894.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,869.56
0
1,869.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
516.91
0
516.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.41% vs 16.57% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.69% vs 8.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 434.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.28% vs -1.01% in Dec 2023
Annual - Investments
Investments 69.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -53.87% vs 1.39% in Dec 2023
Annual - Current Assets
Current Assets 894.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.58% vs 8.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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