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
63.18
-26.27
411.29
595.69
717.63
765.15
Shareholder's Funds
63.18
-26.27
411.29
595.69
717.63
765.15
Minority Interest
1.75
1.73
2.82
3.61
4.40
4.80
Long-Term Borrowings
507.55
1,020.67
1,010.05
320.48
290.50
82.15
Secured Loans
507.55
1,020.67
1,010.05
320.48
290.50
82.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.42
-7.59
-25.99
-7.24
-0.41
5.56
Other Long Term Liabilities
58.66
109.56
126.87
45.22
39.42
8.39
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
88.66
243.48
617.12
151.10
136.41
65.39
Current Liabilities
Trade Payables
102.52
311.31
264.83
136.11
167.70
80.38
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
597.24
1,242.71
930.31
485.14
390.34
126.89
Total Liabilities
752.77
1,491.67
1,965.01
1,239.86
1,258.40
972.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
988.26
1,680.60
1,649.16
1,006.31
1,232.97
831.36
Less: Accumulated Depreciation
512.20
610.77
446.64
370.74
318.94
289.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
476.06
1,069.83
1,202.52
635.57
914.04
541.97
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
32.46
51.65
44.75
48.57
59.14
81.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.65
13.55
10.55
4.90
0.00
Total Non-Current Assets
545.09
1,275.45
1,486.62
734.06
1,030.42
668.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.48
95.71
201.89
89.06
61.20
53.53
Sundry Debtors
42.64
76.83
128.42
60.06
44.86
34.12
Cash and Bank
55.60
24.80
84.38
23.76
97.50
194.26
Other Current Assets
203.07
214.87
474.52
175.64
223.12
300.81
Short Term Loans and Advances
9.35
17.52
59.82
2.76
19.56
18.89
Total Current Assets
207.68
216.22
478.39
505.80
227.97
304.58
Net Current Assets (Including Current Investments)
-389.55
-1,026.48
-451.92
20.66
-162.36
177.69
Total Current Assets Excluding Current Investments
207.68
216.22
478.39
505.80
227.97
304.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
752.77
1,491.67
1,965.01
1,239.86
1,258.40
972.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
507.55
1,020.67
1,010.05
320.48
290.50
82.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lifecome Biochemistry 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
63.18
0
63.18
0.00%
Shareholder's Funds
63.18
0
63.18
0.00%
Minority Interest
1.75
0
1.75
0.00%
Long-Term Borrowings
507.55
0
507.55
0.00%
Secured Loans
507.55
0
507.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.42
0
-11.42
0.00%
Other Long Term Liabilities
58.66
0
58.66
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
88.66
0
88.66
0.00%
Current Liabilities
Trade Payables
102.52
0
102.52
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
597.24
0
597.24
0.00%
Total Liabilities
752.77
0
752.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
988.26
0
988.26
0.00%
Less: Accumulated Depreciation
512.20
0
512.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
476.06
0
476.06
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
32.46
0
32.46
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
545.09
0
545.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.48
0
95.48
0.00%
Sundry Debtors
42.64
0
42.64
0.00%
Cash and Bank
55.60
0
55.60
0.00%
Other Current Assets
203.07
0
203.07
0.00%
Short Term Loans and Advances
9.35
0
9.35
0.00%
Total Current Assets
207.68
0
207.68
0.00%
Net Current Assets (Including Current Investments)
-389.55
0
-389.55
0.00%
Total Current Assets Excluding Current Investments
207.68
0
207.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
752.77
0
752.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
507.55
0
507.55
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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