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
1,701.92
1,584.42
1,480.29
1,382.71
1,299.66
1,241.22
Shareholder's Funds
1,701.92
1,584.42
1,480.29
1,382.71
1,299.66
1,241.22
Minority Interest
6.27
8.26
2.11
2.71
0.00
0.00
Long-Term Borrowings
468.84
480.16
437.24
234.42
116.11
101.98
Secured Loans
468.84
480.16
437.24
234.42
116.11
101.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.72
2.45
6.87
1.29
10.29
9.78
Other Long Term Liabilities
27.94
30.46
29.24
26.58
11.73
11.05
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
62.94
115.76
69.24
26.58
23.13
11.05
Current Liabilities
Trade Payables
98.76
105.82
124.54
144.34
168.44
68.85
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
595.90
557.75
580.02
422.70
307.63
198.98
Total Liabilities
2,380.91
2,278.90
2,138.16
1,841.43
1,636.42
1,458.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,884.63
1,832.44
1,751.26
1,425.30
1,137.60
677.94
Less: Accumulated Depreciation
435.68
333.45
269.59
213.59
177.82
149.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,448.95
1,498.99
1,481.66
1,211.71
959.78
528.41
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
83.41
71.29
68.79
40.00
40.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.25
1.23
16.58
33.42
52.75
20.98
Total Non-Current Assets
1,663.71
1,679.48
1,667.87
1,376.74
1,135.87
634.97
Current Assets Loans & Advances
Current Investments
0.00
1.25
1.11
26.24
196.71
342.21
Inventories
202.02
170.58
165.13
142.44
115.05
114.89
Sundry Debtors
238.39
240.02
168.79
203.98
97.18
166.30
Cash and Bank
247.20
157.55
99.83
66.26
75.56
180.93
Other Current Assets
697.30
580.39
457.25
446.45
485.01
804.50
Short Term Loans and Advances
9.69
11.00
22.39
7.53
0.52
0.17
Total Current Assets
717.21
599.42
470.29
464.69
500.55
823.30
Net Current Assets (Including Current Investments)
121.30
41.67
-109.74
42.00
192.92
624.31
Total Current Assets Excluding Current Investments
717.21
599.42
470.29
464.69
500.55
823.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,380.91
2,278.90
2,138.16
1,841.43
1,636.42
1,458.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
468.84
480.16
437.24
234.42
116.11
101.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Well 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
1,701.92
0
1,701.92
0.00%
Shareholder's Funds
1,701.92
0
1,701.92
0.00%
Minority Interest
6.27
0
6.27
0.00%
Long-Term Borrowings
468.84
0
468.84
0.00%
Secured Loans
468.84
0
468.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.72
0
8.72
0.00%
Other Long Term Liabilities
27.94
0
27.94
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
62.94
0
62.94
0.00%
Current Liabilities
Trade Payables
98.76
0
98.76
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
595.90
0
595.90
0.00%
Total Liabilities
2,380.91
0
2,380.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,884.63
0
1,884.63
0.00%
Less: Accumulated Depreciation
435.68
0
435.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,448.95
0
1,448.95
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
83.41
0
83.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.25
0
12.25
0.00%
Total Non-Current Assets
1,663.71
0
1,663.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
202.02
0
202.02
0.00%
Sundry Debtors
238.39
0
238.39
0.00%
Cash and Bank
247.20
0
247.20
0.00%
Other Current Assets
697.30
0
697.30
0.00%
Short Term Loans and Advances
9.69
0
9.69
0.00%
Total Current Assets
717.21
0
717.21
0.00%
Net Current Assets (Including Current Investments)
121.30
0
121.30
0.00%
Total Current Assets Excluding Current Investments
717.21
0
717.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,380.91
0
2,380.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
468.84
0
468.84
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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