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
619.57
1,244.24
1,853.91
2,643.25
3,413.96
4,066.43
Shareholder's Funds
619.57
1,244.24
1,853.91
2,643.25
3,413.96
4,066.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
272.12
421.17
306.64
275.52
140.90
131.46
Secured Loans
272.12
421.17
306.64
275.52
140.90
131.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.32
28.36
44.36
37.87
38.96
15.07
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
40.37
49.11
217.77
141.72
155.17
133.64
Current Liabilities
Trade Payables
37.84
2.25
3.60
8.54
3.14
1.07
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
439.28
494.92
291.18
348.99
243.31
281.05
Total Liabilities
1,099.22
1,788.26
2,362.86
3,133.96
3,812.44
4,481.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
533.04
527.30
561.07
564.15
531.00
395.22
Less: Accumulated Depreciation
296.71
234.08
183.31
122.11
64.97
28.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.33
293.22
377.77
442.04
466.03
366.49
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
0.00
0.00
0.00
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
6.57
6.39
18.94
13.27
21.93
49.24
Total Non-Current Assets
464.01
927.66
1,187.56
1,466.50
1,494.30
1,342.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.15
35.16
50.16
63.35
47.69
3.42
Sundry Debtors
0.00
0.00
0.00
5.96
0.00
0.00
Cash and Bank
560.32
806.01
1,107.51
1,553.13
2,243.96
3,122.81
Other Current Assets
633.76
851.76
1,164.19
1,653.18
2,314.50
3,137.79
Short Term Loans and Advances
0.00
0.00
6.52
30.75
0.00
0.00
Total Current Assets
635.21
860.60
1,175.31
1,667.46
2,318.14
3,138.82
Net Current Assets (Including Current Investments)
195.93
365.68
884.12
1,318.47
2,074.83
2,857.77
Total Current Assets Excluding Current Investments
635.21
860.60
1,175.31
1,667.46
2,318.14
3,138.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,099.22
1,788.26
2,362.86
3,133.96
3,812.44
4,481.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.12
421.17
306.64
275.52
140.90
131.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JW (Cayman) Therapeutics Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
619.57
203.38
416.19
204.64%
Shareholder's Funds
619.57
203.38
416.19
204.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
272.12
95.35
176.77
185.39%
Secured Loans
272.12
95.35
176.77
185.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
29.71
-29.71
-100.00%
Other Long Term Liabilities
20.32
30.81
-10.49
-34.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
40.37
30.81
9.56
31.03%
Current Liabilities
Trade Payables
37.84
35.78
2.06
5.76%
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
439.28
142.10
297.18
209.13%
Total Liabilities
1,099.22
379.60
719.62
189.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
533.04
314.11
218.93
69.70%
Less: Accumulated Depreciation
296.71
138.11
158.60
114.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.33
176.01
60.32
34.27%
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
0
18.10
-18.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.57
4.49
2.08
46.33%
Total Non-Current Assets
464.01
318.06
145.95
45.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.15
13.47
57.68
428.21%
Sundry Debtors
0
3.11
-3.11
-100.00%
Cash and Bank
560.32
38.72
521.60
1,347.11%
Other Current Assets
633.76
56.57
577.19
1,020.31%
Short Term Loans and Advances
0
1.26
-1.26
-100.00%
Total Current Assets
635.21
61.54
573.67
932.19%
Net Current Assets (Including Current Investments)
195.93
-80.56
276.49
343.21%
Total Current Assets Excluding Current Investments
635.21
61.54
573.67
932.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,099.22
379.60
719.62
189.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.12
95.35
176.77
185.39%
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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