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
769.76
931.04
1,134.64
1,458.83
1,479.87
1,313.83
Shareholder's Funds
769.76
931.04
1,134.64
1,458.83
1,479.87
1,313.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
276.21
599.65
637.18
967.55
1,089.77
319.64
Secured Loans
276.21
599.65
637.18
967.55
1,089.77
319.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.78
0.22
0.53
-6.63
-4.12
-3.14
Other Long Term Liabilities
5.86
8.26
1.81
14.97
17.88
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
0.00
0.00
0.00
Total Non-Current Liabilities
263.85
447.60
414.33
400.87
515.42
190.00
Current Liabilities
Trade Payables
93.53
55.41
48.19
28.95
45.78
64.70
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
219.31
243.11
302.42
648.85
734.35
400.70
Total Liabilities
1,255.33
1,624.56
1,855.48
2,514.36
2,736.86
1,913.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
785.79
800.80
756.05
723.08
694.11
666.23
Less: Accumulated Depreciation
316.12
295.45
259.73
238.55
206.27
175.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.67
505.35
496.32
484.53
487.83
490.52
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
82.70
107.48
84.80
76.31
68.09
81.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.22
2.42
6.22
8.37
8.48
44.93
Total Non-Current Assets
668.72
743.03
723.44
726.08
699.76
687.37
Current Assets Loans & Advances
Current Investments
31.22
390.59
389.51
579.13
180.00
355.78
Inventories
27.88
56.77
49.14
51.67
69.06
89.81
Sundry Debtors
243.20
65.60
92.21
124.89
172.17
233.57
Cash and Bank
254.09
343.42
575.76
986.94
1,566.98
510.99
Other Current Assets
568.66
875.27
1,122.43
1,768.49
2,012.56
1,218.25
Short Term Loans and Advances
12.27
18.89
15.80
25.87
24.35
28.11
Total Current Assets
586.61
881.53
1,132.04
1,788.29
2,037.10
1,226.06
Net Current Assets (Including Current Investments)
367.30
638.42
829.62
1,139.44
1,302.75
825.36
Total Current Assets Excluding Current Investments
586.61
881.53
1,132.04
1,788.29
2,037.10
1,226.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,255.33
1,624.56
1,855.48
2,514.36
2,736.86
1,913.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.21
599.65
637.18
967.55
1,089.77
319.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lionco Pharmaceutical Group 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
769.76
0
769.76
0.00%
Shareholder's Funds
769.76
0
769.76
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
276.21
0
276.21
0.00%
Secured Loans
276.21
0
276.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.78
0
1.78
0.00%
Other Long Term Liabilities
5.86
0
5.86
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
263.85
0
263.85
0.00%
Current Liabilities
Trade Payables
93.53
0
93.53
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
219.31
0
219.31
0.00%
Total Liabilities
1,255.33
0
1,255.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
785.79
0
785.79
0.00%
Less: Accumulated Depreciation
316.12
0
316.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
469.67
0
469.67
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
82.70
0
82.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.22
0
1.22
0.00%
Total Non-Current Assets
668.72
0
668.72
0.00%
Current Assets Loans & Advances
Current Investments
31.22
0
31.22
0.00%
Inventories
27.88
0
27.88
0.00%
Sundry Debtors
243.20
0
243.20
0.00%
Cash and Bank
254.09
0
254.09
0.00%
Other Current Assets
568.66
0
568.66
0.00%
Short Term Loans and Advances
12.27
0
12.27
0.00%
Total Current Assets
586.61
0
586.61
0.00%
Net Current Assets (Including Current Investments)
367.30
0
367.30
0.00%
Total Current Assets Excluding Current Investments
586.61
0
586.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,255.33
0
1,255.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.21
0
276.21
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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