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
1,969.41
2,387.97
2,771.04
3,012.88
806.50
28.75
Shareholder's Funds
1,969.41
2,387.97
2,771.04
3,012.88
806.50
28.75
Minority Interest
0.97
1.80
0.00
0.00
0.00
0.00
Long-Term Borrowings
80.54
83.69
7.37
5.66
1.94
16.08
Secured Loans
80.54
83.69
7.37
5.66
1.94
16.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.09
-1.26
-0.24
0.00
0.00
0.00
Other Long Term Liabilities
66.04
50.77
11.32
11.76
3.81
1.02
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
66.04
50.77
11.32
11.76
3.81
1.02
Current Liabilities
Trade Payables
49.54
67.28
50.23
51.09
27.78
21.91
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
197.06
185.35
80.66
73.89
39.12
42.97
Total Liabilities
2,239.08
2,632.27
2,874.03
3,098.86
849.43
72.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.70
104.40
52.02
33.20
19.47
6.28
Less: Accumulated Depreciation
21.24
14.69
8.68
5.35
2.79
1.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.46
89.71
43.34
27.85
16.68
4.59
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
474.22
26.41
15.34
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.34
68.19
21.10
20.74
9.00
5.57
Total Non-Current Assets
708.14
256.82
113.94
90.22
32.68
12.48
Current Assets Loans & Advances
Current Investments
807.75
608.85
1,703.28
369.77
519.13
0.00
Inventories
5.84
1.61
2.79
3.81
4.21
1.59
Sundry Debtors
59.90
8.68
0.02
0.00
0.00
0.00
Cash and Bank
628.20
1,738.21
1,035.03
2,613.19
279.55
56.24
Other Current Assets
1,513.32
2,363.25
2,744.15
2,988.84
803.35
58.75
Short Term Loans and Advances
11.63
5.90
3.04
2.07
0.00
0.00
Total Current Assets
1,530.95
2,375.45
2,760.09
3,008.64
816.75
60.27
Net Current Assets (Including Current Investments)
1,333.89
2,190.11
2,679.42
2,934.74
777.63
17.30
Total Current Assets Excluding Current Investments
1,530.95
2,375.45
2,760.09
3,008.64
816.75
60.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,239.08
2,632.27
2,874.03
3,098.86
849.43
72.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.54
83.69
7.37
5.66
1.94
16.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 30.08% vs 348.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.74% vs 106.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,695.61% vs 72.16% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -35.55% vs -13.94% in Dec 2023
Compare Balance Sheet Results of Jiangsu Yahong Meditech 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
1,969.41
0
1,969.41
0.00%
Shareholder's Funds
1,969.41
0
1,969.41
0.00%
Minority Interest
0.97
0
0.97
0.00%
Long-Term Borrowings
80.54
0
80.54
0.00%
Secured Loans
80.54
0
80.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.09
0
-2.09
0.00%
Other Long Term Liabilities
66.04
0
66.04
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
66.04
0
66.04
0.00%
Current Liabilities
Trade Payables
49.54
0
49.54
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
197.06
0
197.06
0.00%
Total Liabilities
2,239.08
0
2,239.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.70
0
106.70
0.00%
Less: Accumulated Depreciation
21.24
0
21.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.46
0
85.46
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
474.22
0
474.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.34
0
70.34
0.00%
Total Non-Current Assets
708.14
0
708.14
0.00%
Current Assets Loans & Advances
Current Investments
807.75
0
807.75
0.00%
Inventories
5.84
0
5.84
0.00%
Sundry Debtors
59.90
0
59.90
0.00%
Cash and Bank
628.20
0
628.20
0.00%
Other Current Assets
1,513.32
0
1,513.32
0.00%
Short Term Loans and Advances
11.63
0
11.63
0.00%
Total Current Assets
1,530.95
0
1,530.95
0.00%
Net Current Assets (Including Current Investments)
1,333.89
0
1,333.89
0.00%
Total Current Assets Excluding Current Investments
1,530.95
0
1,530.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,239.08
0
2,239.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.54
0
80.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.08% vs 348.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 85.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.74% vs 106.99% in Dec 2023
Annual - Investments
Investments 474.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,695.61% vs 72.16% in Dec 2023
Annual - Current Assets
Current Assets 1,530.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.55% vs -13.94% in Dec 2023
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