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
175.93
134.52
93.88
44.20
63.16
952.33
Shareholder's Funds
175.93
134.52
93.88
44.20
63.16
952.33
Minority Interest
-18.59
-19.29
-19.07
-17.40
-12.32
15.97
Long-Term Borrowings
980.94
1,177.54
1,445.49
1,891.06
2,540.38
3,624.80
Secured Loans
980.94
1,177.54
1,445.49
1,891.06
2,540.38
3,624.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.90
-13.09
-12.47
-11.91
-9.40
-8.51
Other Long Term Liabilities
24.69
106.18
4.92
72.64
179.2
161.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.42
20.00
0.00
8.85
Total Non-Current Liabilities
92.02
200.79
110.00
168.97
304.03
730.99
Current Liabilities
Trade Payables
353.04
355.78
447.29
416.43
894.34
1,251.99
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
2.42
20.00
0.00
8.85
Total Current Liabilities
1,537.45
1,726.20
2,046.26
2,500.57
3,455.22
4,722.87
Total Liabilities
1,789.52
2,051.05
2,241.37
2,708.02
3,823.22
6,462.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,439.69
1,457.39
1,418.38
1,341.77
1,386.22
5,115.18
Less: Accumulated Depreciation
686.38
645.54
596.13
561.99
510.02
1,807.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
753.30
811.85
822.25
779.78
876.20
3,307.82
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
13.99
14.68
2.03
16.63
20.91
24.94
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
0.00
0.00
0.00
Total Non-Current Assets
854.43
922.83
921.31
899.34
1,044.26
3,585.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
53.19
63.19
Inventories
133.42
149.47
183.42
175.65
164.60
267.02
Sundry Debtors
334.01
372.76
333.42
522.86
1,460.19
714.20
Cash and Bank
405.80
521.49
707.37
984.16
982.58
1,467.91
Other Current Assets
928.61
1,115.82
1,298.73
1,789.09
2,763.24
2,775.80
Short Term Loans and Advances
55.37
72.10
74.51
106.43
102.68
263.47
Total Current Assets
935.09
1,128.22
1,320.07
1,808.68
2,778.96
2,876.33
Net Current Assets (Including Current Investments)
-602.36
-597.98
-726.20
-691.89
-676.26
-1,846.54
Total Current Assets Excluding Current Investments
935.09
1,128.22
1,320.07
1,808.68
2,778.96
2,876.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,789.52
2,051.05
2,241.37
2,708.02
3,823.22
6,462.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
980.94
1,177.54
1,445.49
1,891.06
2,540.38
3,624.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Aoyang Health Industry 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
175.93
0
175.93
0.00%
Shareholder's Funds
175.93
0
175.93
0.00%
Minority Interest
-18.59
0
-18.59
0.00%
Long-Term Borrowings
980.94
0
980.94
0.00%
Secured Loans
980.94
0
980.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.90
0
-14.90
0.00%
Other Long Term Liabilities
24.69
0
24.69
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
92.02
0
92.02
0.00%
Current Liabilities
Trade Payables
353.04
0
353.04
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
1,537.45
0
1,537.45
0.00%
Total Liabilities
1,789.52
0
1,789.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,439.69
0
1,439.69
0.00%
Less: Accumulated Depreciation
686.38
0
686.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
753.30
0
753.30
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
13.99
0
13.99
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
854.43
0
854.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.42
0
133.42
0.00%
Sundry Debtors
334.01
0
334.01
0.00%
Cash and Bank
405.80
0
405.80
0.00%
Other Current Assets
928.61
0
928.61
0.00%
Short Term Loans and Advances
55.37
0
55.37
0.00%
Total Current Assets
935.09
0
935.09
0.00%
Net Current Assets (Including Current Investments)
-602.36
0
-602.36
0.00%
Total Current Assets Excluding Current Investments
935.09
0
935.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,789.52
0
1,789.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
980.94
0
980.94
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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