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
1,053.27
1,022.94
987.50
950.57
950.33
679.77
Shareholder's Funds
1,053.27
1,022.94
987.50
950.57
950.33
679.77
Minority Interest
46.56
15.24
0.00
0.00
-1.85
-0.80
Long-Term Borrowings
287.61
315.30
299.44
226.10
231.73
171.74
Secured Loans
287.61
315.30
299.44
226.10
231.73
171.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.40
-13.01
-7.22
1.25
29.70
-8.38
Other Long Term Liabilities
24.97
19.49
24.65
27.91
41.47
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
77.97
91.79
24.65
27.91
41.47
39.38
Current Liabilities
Trade Payables
62.28
33.74
35.51
11.95
28.81
19.14
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
368.94
335.35
400.27
317.05
301.43
180.97
Total Liabilities
1,552.75
1,471.56
1,418.90
1,304.00
1,302.01
906.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,098.80
976.65
859.99
687.28
526.89
440.25
Less: Accumulated Depreciation
235.21
212.92
213.23
181.75
156.14
124.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
863.59
763.73
646.76
505.53
370.75
316.02
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
126.40
145.64
146.79
207.15
440.43
143.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.88
21.14
47.88
14.94
4.19
0.00
Total Non-Current Assets
1,168.49
1,114.41
1,041.65
925.63
1,000.49
612.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
76.58
85.67
81.46
64.13
55.16
71.58
Sundry Debtors
220.15
200.56
207.70
190.71
113.31
101.69
Cash and Bank
66.19
45.76
46.82
95.07
115.60
103.23
Other Current Assets
380.71
350.79
371.46
368.15
294.55
292.06
Short Term Loans and Advances
17.79
18.80
35.49
18.24
10.48
5.57
Total Current Assets
384.26
357.15
377.25
378.37
301.52
293.74
Net Current Assets (Including Current Investments)
15.33
21.80
-23.02
61.32
0.09
112.77
Total Current Assets Excluding Current Investments
384.26
357.15
377.25
378.37
301.52
293.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,552.75
1,471.56
1,418.90
1,304.00
1,302.01
906.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.61
315.30
299.44
226.10
231.73
171.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Hicin Pharmaceutical 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
1,053.27
0
1,053.27
0.00%
Shareholder's Funds
1,053.27
0
1,053.27
0.00%
Minority Interest
46.56
0
46.56
0.00%
Long-Term Borrowings
287.61
0
287.61
0.00%
Secured Loans
287.61
0
287.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.40
0
-27.40
0.00%
Other Long Term Liabilities
24.97
0
24.97
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
77.97
0
77.97
0.00%
Current Liabilities
Trade Payables
62.28
0
62.28
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
368.94
0
368.94
0.00%
Total Liabilities
1,552.75
0
1,552.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,098.80
0
1,098.80
0.00%
Less: Accumulated Depreciation
235.21
0
235.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
863.59
0
863.59
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
126.40
0
126.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.88
0
4.88
0.00%
Total Non-Current Assets
1,168.49
0
1,168.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.58
0
76.58
0.00%
Sundry Debtors
220.15
0
220.15
0.00%
Cash and Bank
66.19
0
66.19
0.00%
Other Current Assets
380.71
0
380.71
0.00%
Short Term Loans and Advances
17.79
0
17.79
0.00%
Total Current Assets
384.26
0
384.26
0.00%
Net Current Assets (Including Current Investments)
15.33
0
15.33
0.00%
Total Current Assets Excluding Current Investments
384.26
0
384.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,552.75
0
1,552.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.61
0
287.61
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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