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
1,187.12
1,272.81
1,234.86
469.44
391.15
304.00
Shareholder's Funds
1,187.12
1,272.81
1,234.86
469.44
391.15
304.00
Minority Interest
5.21
11.45
0.21
0.00
0.00
0.00
Long-Term Borrowings
388.11
357.89
283.46
228.98
177.65
77.01
Secured Loans
388.11
357.89
283.46
228.98
177.65
77.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.88
-2.56
-0.81
-1.16
-0.83
-0.08
Other Long Term Liabilities
5.95
3.91
0.33
1.14
0
0.99
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
0.99
Total Non-Current Liabilities
234.27
172.46
47.83
1.14
0.00
0.99
Current Liabilities
Trade Payables
132.12
75.92
67.10
74.44
73.06
66.96
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
0.99
Total Current Liabilities
362.32
309.05
340.81
333.48
278.34
180.59
Total Liabilities
1,796.13
1,771.43
1,627.08
807.28
672.90
485.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
848.18
709.69
508.49
397.71
349.84
281.10
Less: Accumulated Depreciation
208.07
171.12
140.04
113.41
91.87
71.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
640.11
538.57
368.45
284.30
257.96
209.64
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
110.15
54.63
2.90
3.10
3.30
3.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
7.06
5.28
Total Non-Current Assets
873.25
684.01
449.85
363.32
327.51
277.52
Current Assets Loans & Advances
Current Investments
331.07
718.72
569.67
5.04
60.33
0.04
Inventories
86.80
83.32
65.36
35.21
49.65
50.26
Sundry Debtors
50.13
54.89
63.24
32.03
26.11
35.75
Cash and Bank
407.23
192.16
448.97
345.66
185.63
107.07
Other Current Assets
913.72
1,078.25
1,167.12
429.49
334.44
202.35
Short Term Loans and Advances
38.49
29.16
19.88
11.56
12.73
9.23
Total Current Assets
922.88
1,087.42
1,177.23
443.97
345.40
208.09
Net Current Assets (Including Current Investments)
560.56
778.37
836.43
110.49
67.06
27.50
Total Current Assets Excluding Current Investments
922.88
1,087.42
1,177.23
443.97
345.40
208.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,796.13
1,771.43
1,627.08
807.28
672.90
485.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
388.11
357.89
283.46
228.98
177.65
77.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo Tianyi Medical Appliance 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
1,187.12
0
1,187.12
0.00%
Shareholder's Funds
1,187.12
0
1,187.12
0.00%
Minority Interest
5.21
0
5.21
0.00%
Long-Term Borrowings
388.11
0
388.11
0.00%
Secured Loans
388.11
0
388.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.88
0
-2.88
0.00%
Other Long Term Liabilities
5.95
0
5.95
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
234.27
0
234.27
0.00%
Current Liabilities
Trade Payables
132.12
0
132.12
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
362.32
0
362.32
0.00%
Total Liabilities
1,796.13
0
1,796.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
848.18
0
848.18
0.00%
Less: Accumulated Depreciation
208.07
0
208.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
640.11
0
640.11
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
110.15
0
110.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
873.25
0
873.25
0.00%
Current Assets Loans & Advances
Current Investments
331.07
0
331.07
0.00%
Inventories
86.80
0
86.80
0.00%
Sundry Debtors
50.13
0
50.13
0.00%
Cash and Bank
407.23
0
407.23
0.00%
Other Current Assets
913.72
0
913.72
0.00%
Short Term Loans and Advances
38.49
0
38.49
0.00%
Total Current Assets
922.88
0
922.88
0.00%
Net Current Assets (Including Current Investments)
560.56
0
560.56
0.00%
Total Current Assets Excluding Current Investments
922.88
0
922.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,796.13
0
1,796.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.11
0
388.11
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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