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
1,757.49
1,683.00
1,704.04
1,642.44
2,241.81
1,981.25
Shareholder's Funds
1,757.49
1,683.00
1,704.04
1,642.44
2,241.81
1,981.25
Minority Interest
-11.15
-6.01
-2.08
-0.35
0.40
2.32
Long-Term Borrowings
58.81
63.40
44.52
240.00
362.68
108.90
Secured Loans
58.81
63.40
44.52
240.00
362.68
108.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.13
-45.37
-40.88
-45.53
-16.01
-17.36
Other Long Term Liabilities
0.09
0.49
0
0
87.2
272.51
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
66.18
248.49
Total Non-Current Liabilities
0.09
0.49
0.00
0.00
87.20
272.51
Current Liabilities
Trade Payables
189.59
131.85
110.29
92.01
156.80
177.13
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
66.18
248.49
Total Current Liabilities
336.21
304.02
207.00
417.79
642.83
470.97
Total Liabilities
2,083.58
1,983.58
1,911.94
2,063.69
2,988.37
2,741.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
504.47
505.99
499.79
494.66
1,725.61
1,709.80
Less: Accumulated Depreciation
233.20
209.47
179.33
158.20
741.92
689.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.27
296.51
320.47
336.46
983.69
1,020.38
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
302.90
120.70
5.74
1.64
28.47
29.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.13
40.34
65.70
1.59
1.26
1.20
Total Non-Current Assets
760.47
587.12
519.62
473.76
1,205.80
1,250.71
Current Assets Loans & Advances
Current Investments
91.81
0.00
200.42
72.00
0.86
1.08
Inventories
170.90
201.70
210.10
184.49
820.15
678.54
Sundry Debtors
496.34
418.38
279.27
218.95
501.15
615.54
Cash and Bank
529.45
733.49
657.99
566.43
422.85
168.62
Other Current Assets
1,293.62
1,361.13
1,355.45
1,573.59
1,765.89
1,476.19
Short Term Loans and Advances
5.12
7.56
7.67
531.73
20.88
12.40
Total Current Assets
1,323.12
1,396.46
1,392.32
1,589.93
1,782.57
1,490.98
Net Current Assets (Including Current Investments)
986.90
1,092.43
1,185.32
1,172.14
1,139.74
1,020.01
Total Current Assets Excluding Current Investments
1,323.12
1,396.46
1,392.32
1,589.93
1,782.57
1,490.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,083.58
1,983.58
1,911.94
2,063.69
2,988.37
2,741.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.81
63.40
44.52
240.00
362.68
108.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanfang Ventilator 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
1,757.49
0
1,757.49
0.00%
Shareholder's Funds
1,757.49
0
1,757.49
0.00%
Minority Interest
-11.15
0
-11.15
0.00%
Long-Term Borrowings
58.81
0
58.81
0.00%
Secured Loans
58.81
0
58.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.13
0
-54.13
0.00%
Other Long Term Liabilities
0.09
0
0.09
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
0.09
0
0.09
0.00%
Current Liabilities
Trade Payables
189.59
0
189.59
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
336.21
0
336.21
0.00%
Total Liabilities
2,083.58
0
2,083.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
504.47
0
504.47
0.00%
Less: Accumulated Depreciation
233.20
0
233.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.27
0
271.27
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
302.90
0
302.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.13
0
51.13
0.00%
Total Non-Current Assets
760.47
0
760.47
0.00%
Current Assets Loans & Advances
Current Investments
91.81
0
91.81
0.00%
Inventories
170.90
0
170.90
0.00%
Sundry Debtors
496.34
0
496.34
0.00%
Cash and Bank
529.45
0
529.45
0.00%
Other Current Assets
1,293.62
0
1,293.62
0.00%
Short Term Loans and Advances
5.12
0
5.12
0.00%
Total Current Assets
1,323.12
0
1,323.12
0.00%
Net Current Assets (Including Current Investments)
986.90
0
986.90
0.00%
Total Current Assets Excluding Current Investments
1,323.12
0
1,323.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,083.58
0
2,083.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.81
0
58.81
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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