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
279.29
469.27
616.66
649.78
696.79
564.16
Shareholder's Funds
279.29
469.27
616.66
649.78
696.79
564.16
Minority Interest
5.12
4.95
4.82
5.11
4.01
3.37
Long-Term Borrowings
520.35
572.97
572.88
391.48
219.41
147.00
Secured Loans
520.35
572.97
572.88
391.48
219.41
147.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.21
-35.45
-33.84
-19.27
-9.43
-5.39
Other Long Term Liabilities
2.16
3.6
3.62
5.29
3.28
0
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
0.90
0.00
0.00
Total Non-Current Liabilities
23.30
3.60
20.20
5.29
3.28
0.00
Current Liabilities
Trade Payables
218.10
197.61
226.53
150.86
103.01
125.30
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
0.90
0.00
0.00
Total Current Liabilities
740.26
791.92
807.70
566.46
359.47
292.46
Total Liabilities
1,056.55
1,277.33
1,457.45
1,235.19
1,072.65
869.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
828.29
826.42
819.74
669.31
430.63
354.01
Less: Accumulated Depreciation
331.78
268.85
187.58
149.21
119.21
85.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.51
557.57
632.16
520.11
311.42
268.68
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
63.11
61.72
60.57
59.75
59.01
1.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.08
4.80
2.23
0.00
4.26
59.40
Total Non-Current Assets
656.27
707.79
779.10
647.30
428.41
368.15
Current Assets Loans & Advances
Current Investments
22.52
22.52
21.23
20.00
0.00
40.00
Inventories
188.90
267.58
289.10
216.81
118.38
118.57
Sundry Debtors
124.98
156.53
170.34
139.51
142.73
143.63
Cash and Bank
50.00
95.67
127.82
152.82
325.21
193.67
Other Current Assets
393.62
559.32
660.49
571.19
605.33
498.63
Short Term Loans and Advances
7.22
17.01
52.00
42.05
19.01
2.76
Total Current Assets
400.28
569.54
678.35
587.89
644.24
501.45
Net Current Assets (Including Current Investments)
-339.98
-222.39
-129.35
21.43
284.76
208.99
Total Current Assets Excluding Current Investments
400.28
569.54
678.35
587.89
644.24
501.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,056.55
1,277.33
1,457.45
1,235.19
1,072.65
869.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
520.35
572.97
572.88
391.48
219.41
147.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Nanfang Medical 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
279.29
0
279.29
0.00%
Shareholder's Funds
279.29
0
279.29
0.00%
Minority Interest
5.12
0
5.12
0.00%
Long-Term Borrowings
520.35
0
520.35
0.00%
Secured Loans
520.35
0
520.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.21
0
-46.21
0.00%
Other Long Term Liabilities
2.16
0
2.16
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
23.30
0
23.30
0.00%
Current Liabilities
Trade Payables
218.10
0
218.10
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
740.26
0
740.26
0.00%
Total Liabilities
1,056.55
0
1,056.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
828.29
0
828.29
0.00%
Less: Accumulated Depreciation
331.78
0
331.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
496.51
0
496.51
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
63.11
0
63.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.08
0
1.08
0.00%
Total Non-Current Assets
656.27
0
656.27
0.00%
Current Assets Loans & Advances
Current Investments
22.52
0
22.52
0.00%
Inventories
188.90
0
188.90
0.00%
Sundry Debtors
124.98
0
124.98
0.00%
Cash and Bank
50.00
0
50.00
0.00%
Other Current Assets
393.62
0
393.62
0.00%
Short Term Loans and Advances
7.22
0
7.22
0.00%
Total Current Assets
400.28
0
400.28
0.00%
Net Current Assets (Including Current Investments)
-339.98
0
-339.98
0.00%
Total Current Assets Excluding Current Investments
400.28
0
400.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,056.55
0
1,056.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
520.35
0
520.35
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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