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
620.28
769.76
931.04
1,134.64
1,458.83
1,479.87
Shareholder's Funds
620.28
769.76
931.04
1,134.64
1,458.83
1,479.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
319.55
276.21
599.65
637.18
967.55
1,089.77
Secured Loans
319.55
276.21
599.65
637.18
967.55
1,089.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.32
1.78
0.22
0.53
-6.63
-4.12
Other Long Term Liabilities
3.45
5.86
8.26
1.81
14.97
17.88
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
3.45
263.85
447.60
414.33
400.87
515.42
Current Liabilities
Trade Payables
99.12
93.53
55.41
48.19
28.95
45.78
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
478.58
219.31
243.11
302.42
648.85
734.35
Total Liabilities
1,106.78
1,255.33
1,624.56
1,855.48
2,514.36
2,736.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
763.70
785.79
800.80
756.05
723.08
694.11
Less: Accumulated Depreciation
358.54
316.12
295.45
259.73
238.55
206.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.17
469.67
505.35
496.32
484.53
487.83
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
71.07
82.70
107.48
84.80
76.31
68.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.13
1.22
2.42
6.22
8.37
8.48
Total Non-Current Assets
581.40
668.72
743.03
723.44
726.08
699.76
Current Assets Loans & Advances
Current Investments
13.32
31.22
390.59
389.51
579.13
180.00
Inventories
84.03
27.88
56.77
49.14
51.67
69.06
Sundry Debtors
256.22
243.20
65.60
92.21
124.89
172.17
Cash and Bank
155.51
254.09
343.42
575.76
986.94
1,566.98
Other Current Assets
517.10
568.66
875.27
1,122.43
1,768.49
2,012.56
Short Term Loans and Advances
8.03
12.27
18.89
15.80
25.87
24.35
Total Current Assets
525.38
586.61
881.53
1,132.04
1,788.29
2,037.10
Net Current Assets (Including Current Investments)
46.80
367.30
638.42
829.62
1,139.44
1,302.75
Total Current Assets Excluding Current Investments
525.38
586.61
881.53
1,132.04
1,788.29
2,037.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,106.78
1,255.33
1,624.56
1,855.48
2,514.36
2,736.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.55
276.21
599.65
637.18
967.55
1,089.77
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
620.28
0
620.28
0.00%
Shareholder's Funds
620.28
0
620.28
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
319.55
0
319.55
0.00%
Secured Loans
319.55
0
319.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.32
0
1.32
0.00%
Other Long Term Liabilities
3.45
0
3.45
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
3.45
0
3.45
0.00%
Current Liabilities
Trade Payables
99.12
0
99.12
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
478.58
0
478.58
0.00%
Total Liabilities
1,106.78
0
1,106.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
763.70
0
763.70
0.00%
Less: Accumulated Depreciation
358.54
0
358.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
405.17
0
405.17
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
71.07
0
71.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.13
0
0.13
0.00%
Total Non-Current Assets
581.40
0
581.40
0.00%
Current Assets Loans & Advances
Current Investments
13.32
0
13.32
0.00%
Inventories
84.03
0
84.03
0.00%
Sundry Debtors
256.22
0
256.22
0.00%
Cash and Bank
155.51
0
155.51
0.00%
Other Current Assets
517.10
0
517.10
0.00%
Short Term Loans and Advances
8.03
0
8.03
0.00%
Total Current Assets
525.38
0
525.38
0.00%
Net Current Assets (Including Current Investments)
46.80
0
46.80
0.00%
Total Current Assets Excluding Current Investments
525.38
0
525.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,106.78
0
1,106.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.55
0
319.55
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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