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
1,146.38
1,187.12
1,272.81
1,234.86
469.44
391.15
Shareholder's Funds
1,146.38
1,187.12
1,272.81
1,234.86
469.44
391.15
Minority Interest
0.00
5.21
11.45
0.21
0.00
0.00
Long-Term Borrowings
656.58
388.11
357.89
283.46
228.98
177.65
Secured Loans
656.58
388.11
357.89
283.46
228.98
177.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.34
-2.88
-2.56
-0.81
-1.16
-0.83
Other Long Term Liabilities
10.6
5.95
3.91
0.33
1.14
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
336.86
234.27
172.46
47.83
1.14
0.00
Current Liabilities
Trade Payables
160.65
132.12
75.92
67.10
74.44
73.06
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
565.03
362.32
309.05
340.81
333.48
278.34
Total Liabilities
2,070.96
1,796.13
1,771.43
1,627.08
807.28
672.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,111.65
848.18
709.69
508.49
397.71
349.84
Less: Accumulated Depreciation
308.59
208.07
171.12
140.04
113.41
91.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
803.06
640.11
538.57
368.45
284.30
257.96
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
86.89
110.15
54.63
2.90
3.10
3.30
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
0.00
7.06
Total Non-Current Assets
1,142.00
873.25
684.01
449.85
363.32
327.51
Current Assets Loans & Advances
Current Investments
155.83
331.07
718.72
569.67
5.04
60.33
Inventories
119.26
86.80
83.32
65.36
35.21
49.65
Sundry Debtors
106.88
50.13
54.89
63.24
32.03
26.11
Cash and Bank
436.86
407.23
192.16
448.97
345.66
185.63
Other Current Assets
915.76
913.72
1,078.25
1,167.12
429.49
334.44
Short Term Loans and Advances
96.93
38.49
29.16
19.88
11.56
12.73
Total Current Assets
928.95
922.88
1,087.42
1,177.23
443.97
345.40
Net Current Assets (Including Current Investments)
363.93
560.56
778.37
836.43
110.49
67.06
Total Current Assets Excluding Current Investments
928.95
922.88
1,087.42
1,177.23
443.97
345.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,070.96
1,796.13
1,771.43
1,627.08
807.28
672.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
656.58
388.11
357.89
283.46
228.98
177.65
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
1,146.38
0
1,146.38
0.00%
Shareholder's Funds
1,146.38
0
1,146.38
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
656.58
0
656.58
0.00%
Secured Loans
656.58
0
656.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.34
0
-5.34
0.00%
Other Long Term Liabilities
10.60
0
10.60
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
336.86
0
336.86
0.00%
Current Liabilities
Trade Payables
160.65
0
160.65
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
565.03
0
565.03
0.00%
Total Liabilities
2,070.96
0
2,070.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,111.65
0
1,111.65
0.00%
Less: Accumulated Depreciation
308.59
0
308.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
803.06
0
803.06
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
86.89
0
86.89
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
1,142.00
0
1,142.00
0.00%
Current Assets Loans & Advances
Current Investments
155.83
0
155.83
0.00%
Inventories
119.26
0
119.26
0.00%
Sundry Debtors
106.88
0
106.88
0.00%
Cash and Bank
436.86
0
436.86
0.00%
Other Current Assets
915.76
0
915.76
0.00%
Short Term Loans and Advances
96.93
0
96.93
0.00%
Total Current Assets
928.95
0
928.95
0.00%
Net Current Assets (Including Current Investments)
363.93
0
363.93
0.00%
Total Current Assets Excluding Current Investments
928.95
0
928.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,070.96
0
2,070.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
656.58
0
656.58
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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