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
334.62
371.71
481.71
557.24
606.03
640.82
Shareholder's Funds
334.62
371.71
481.71
557.24
606.03
640.82
Minority Interest
24.74
27.26
31.07
36.25
40.74
44.22
Long-Term Borrowings
18.76
18.70
21.41
20.38
20.30
20.51
Secured Loans
18.76
18.70
21.41
20.38
20.30
20.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.16
-4.84
-4.90
-5.21
-4.50
-5.31
Other Long Term Liabilities
28.53
34.68
30.05
28.37
31.6
36.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.41
13.54
3.57
0.00
0.00
0.00
Total Non-Current Liabilities
28.53
34.68
30.05
28.37
31.60
36.10
Current Liabilities
Trade Payables
44.54
60.57
49.89
52.70
60.77
57.63
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
13.41
13.54
3.57
0.00
0.00
0.00
Total Current Liabilities
106.07
133.75
118.15
116.22
120.93
142.15
Total Liabilities
494.04
567.40
660.98
738.08
799.31
863.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.84
198.54
204.02
197.02
196.68
225.82
Less: Accumulated Depreciation
122.76
123.48
119.93
111.95
102.64
101.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.08
75.06
84.09
85.06
94.04
124.08
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
26.16
29.45
32.59
36.34
39.04
20.95
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
109.34
120.79
151.60
173.26
178.87
194.37
Current Assets Loans & Advances
Current Investments
0.14
0.17
0.14
0.16
0.23
0.00
Inventories
218.87
359.88
408.53
408.76
430.67
449.14
Sundry Debtors
74.54
72.95
75.32
110.11
139.13
150.21
Cash and Bank
89.55
8.01
18.93
28.18
38.11
54.59
Other Current Assets
384.33
442.14
504.29
556.58
611.29
660.84
Short Term Loans and Advances
1.22
1.12
1.38
9.37
3.16
6.90
Total Current Assets
384.71
446.61
509.38
564.82
620.44
668.93
Net Current Assets (Including Current Investments)
278.63
312.86
391.23
448.60
499.51
526.78
Total Current Assets Excluding Current Investments
384.71
446.61
509.38
564.82
620.44
668.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
494.04
567.40
660.98
738.08
799.31
863.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.76
18.70
21.41
20.38
20.30
20.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Sihuan Bioengineering 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
334.62
0
334.62
0.00%
Shareholder's Funds
334.62
0
334.62
0.00%
Minority Interest
24.74
0
24.74
0.00%
Long-Term Borrowings
18.76
0
18.76
0.00%
Secured Loans
18.76
0
18.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.16
0
-6.16
0.00%
Other Long Term Liabilities
28.53
0
28.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.41
0
13.41
0.00%
Total Non-Current Liabilities
28.53
0
28.53
0.00%
Current Liabilities
Trade Payables
44.54
0
44.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.41
0
13.41
0.00%
Total Current Liabilities
106.07
0
106.07
0.00%
Total Liabilities
494.04
0
494.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.84
0
189.84
0.00%
Less: Accumulated Depreciation
122.76
0
122.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.08
0
67.08
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
26.16
0
26.16
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
109.34
0
109.34
0.00%
Current Assets Loans & Advances
Current Investments
0.14
0
0.14
0.00%
Inventories
218.87
0
218.87
0.00%
Sundry Debtors
74.54
0
74.54
0.00%
Cash and Bank
89.55
0
89.55
0.00%
Other Current Assets
384.33
0
384.33
0.00%
Short Term Loans and Advances
1.22
0
1.22
0.00%
Total Current Assets
384.71
0
384.71
0.00%
Net Current Assets (Including Current Investments)
278.63
0
278.63
0.00%
Total Current Assets Excluding Current Investments
384.71
0
384.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
494.04
0
494.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.76
0
18.76
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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