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
964.68
980.89
1,125.54
1,198.98
1,309.80
1,359.86
Shareholder's Funds
964.68
980.89
1,125.54
1,198.98
1,309.80
1,359.86
Minority Interest
108.55
86.19
0.00
0.00
0.00
0.00
Long-Term Borrowings
572.12
516.91
415.50
219.31
20.60
15.31
Secured Loans
572.12
516.91
415.50
219.31
20.60
15.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.73
-74.43
-48.01
-32.00
-13.45
-1.16
Other Long Term Liabilities
14.66
13.17
9.23
8.52
7.23
7.07
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
86.40
103.68
79.17
68.52
7.23
7.07
Current Liabilities
Trade Payables
79.12
88.87
110.39
109.13
48.98
25.30
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
709.21
649.06
491.57
331.68
92.54
73.03
Total Liabilities
1,912.60
1,869.56
1,746.57
1,655.55
1,434.61
1,447.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
665.17
666.58
608.28
585.77
445.97
360.79
Less: Accumulated Depreciation
260.91
231.94
163.52
136.45
116.01
97.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.26
434.64
444.76
449.31
329.97
263.67
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
90.82
69.60
150.88
148.81
58.20
1.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.13
4.23
0.00
Total Non-Current Assets
973.86
974.63
874.18
853.09
607.68
440.48
Current Assets Loans & Advances
Current Investments
80.19
106.18
215.75
351.64
163.31
536.31
Inventories
259.49
254.97
184.88
156.15
114.27
88.06
Sundry Debtors
200.91
162.92
207.62
134.74
89.68
127.02
Cash and Bank
371.16
335.34
225.36
134.91
442.71
244.68
Other Current Assets
932.08
886.63
842.77
788.55
816.81
1,003.54
Short Term Loans and Advances
20.33
27.21
9.16
11.12
6.85
7.47
Total Current Assets
938.74
894.93
872.38
802.46
826.93
1,006.72
Net Current Assets (Including Current Investments)
229.53
245.87
380.81
470.78
734.39
933.70
Total Current Assets Excluding Current Investments
938.74
894.93
872.38
802.46
826.93
1,006.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,912.60
1,869.56
1,746.57
1,655.55
1,434.61
1,447.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
572.12
516.91
415.50
219.31
20.60
15.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
964.68
0
964.68
0.00%
Shareholder's Funds
964.68
0
964.68
0.00%
Minority Interest
108.55
0
108.55
0.00%
Long-Term Borrowings
572.12
0
572.12
0.00%
Secured Loans
572.12
0
572.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.73
0
-72.73
0.00%
Other Long Term Liabilities
14.66
0
14.66
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
86.40
0
86.40
0.00%
Current Liabilities
Trade Payables
79.12
0
79.12
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
709.21
0
709.21
0.00%
Total Liabilities
1,912.60
0
1,912.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
665.17
0
665.17
0.00%
Less: Accumulated Depreciation
260.91
0
260.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
404.26
0
404.26
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
90.82
0
90.82
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
973.86
0
973.86
0.00%
Current Assets Loans & Advances
Current Investments
80.19
0
80.19
0.00%
Inventories
259.49
0
259.49
0.00%
Sundry Debtors
200.91
0
200.91
0.00%
Cash and Bank
371.16
0
371.16
0.00%
Other Current Assets
932.08
0
932.08
0.00%
Short Term Loans and Advances
20.33
0
20.33
0.00%
Total Current Assets
938.74
0
938.74
0.00%
Net Current Assets (Including Current Investments)
229.53
0
229.53
0.00%
Total Current Assets Excluding Current Investments
938.74
0
938.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,912.60
0
1,912.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
572.12
0
572.12
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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