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
4,371.55
4,230.71
4,020.64
3,622.80
2,775.88
2,453.45
Shareholder's Funds
4,371.55
4,230.71
4,020.64
3,622.80
2,775.88
2,453.45
Minority Interest
246.59
209.25
127.71
15.95
8.64
5.47
Long-Term Borrowings
105.96
114.73
164.34
152.18
147.71
77.80
Secured Loans
105.96
114.73
164.34
152.18
147.71
77.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.49
-4.68
13.07
-9.53
-17.80
-20.82
Other Long Term Liabilities
129.92
115.44
123.29
85.4
87.08
4.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.56
7.08
8.11
7.31
6.02
3.62
Total Non-Current Liabilities
129.92
115.44
123.29
85.40
87.08
4.02
Current Liabilities
Trade Payables
337.41
285.67
336.21
281.04
326.75
181.97
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
8.56
7.08
8.11
7.31
6.02
3.62
Total Current Liabilities
1,022.40
941.66
1,184.48
1,143.51
1,045.72
545.78
Total Liabilities
5,793.63
5,525.68
5,489.00
4,899.83
3,949.96
3,040.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,143.17
1,036.75
919.55
549.51
406.78
337.09
Less: Accumulated Depreciation
222.85
155.07
102.58
67.17
42.25
29.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
920.31
881.68
816.98
482.34
364.53
307.83
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
981.56
1,040.20
383.86
359.66
264.51
103.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.25
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,141.18
2,989.65
2,000.48
1,443.00
1,216.00
478.53
Current Assets Loans & Advances
Current Investments
1,003.79
759.25
2,023.63
2,129.76
408.03
861.03
Inventories
334.74
248.02
270.55
345.75
247.95
105.58
Sundry Debtors
352.76
208.64
192.17
136.29
182.61
113.92
Cash and Bank
901.23
1,268.99
951.78
774.39
1,848.67
1,407.98
Other Current Assets
2,625.04
2,514.48
3,449.09
3,422.74
2,717.06
2,532.13
Short Term Loans and Advances
32.52
29.59
10.96
36.55
29.80
43.62
Total Current Assets
2,652.45
2,536.03
3,488.52
3,456.83
2,733.97
2,561.47
Net Current Assets (Including Current Investments)
1,630.04
1,594.36
2,304.04
2,313.32
1,688.25
2,015.69
Total Current Assets Excluding Current Investments
2,652.45
2,536.03
3,488.52
3,456.83
2,733.97
2,561.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,793.63
5,525.68
5,489.00
4,899.83
3,949.96
3,040.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.96
114.73
164.34
152.18
147.71
77.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.54% vs -6.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.38% vs 7.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.64% vs 170.98% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.59% vs -27.30% in Dec 2023
Compare Balance Sheet Results of Qingdao Haier Biomedical 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
4,371.55
0
4,371.55
0.00%
Shareholder's Funds
4,371.55
0
4,371.55
0.00%
Minority Interest
246.59
0
246.59
0.00%
Long-Term Borrowings
105.96
0
105.96
0.00%
Secured Loans
105.96
0
105.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.49
0
-13.49
0.00%
Other Long Term Liabilities
129.92
0
129.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.56
0
8.56
0.00%
Total Non-Current Liabilities
129.92
0
129.92
0.00%
Current Liabilities
Trade Payables
337.41
0
337.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.56
0
8.56
0.00%
Total Current Liabilities
1,022.40
0
1,022.40
0.00%
Total Liabilities
5,793.63
0
5,793.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,143.17
0
1,143.17
0.00%
Less: Accumulated Depreciation
222.85
0
222.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
920.31
0
920.31
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
981.56
0
981.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.25
0
0.25
0.00%
Total Non-Current Assets
3,141.18
0
3,141.18
0.00%
Current Assets Loans & Advances
Current Investments
1,003.79
0
1,003.79
0.00%
Inventories
334.74
0
334.74
0.00%
Sundry Debtors
352.76
0
352.76
0.00%
Cash and Bank
901.23
0
901.23
0.00%
Other Current Assets
2,625.04
0
2,625.04
0.00%
Short Term Loans and Advances
32.52
0
32.52
0.00%
Total Current Assets
2,652.45
0
2,652.45
0.00%
Net Current Assets (Including Current Investments)
1,630.04
0
1,630.04
0.00%
Total Current Assets Excluding Current Investments
2,652.45
0
2,652.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,793.63
0
5,793.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.96
0
105.96
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.54% vs -6.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 920.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.38% vs 7.92% in Dec 2023
Annual - Investments
Investments 981.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.64% vs 170.98% in Dec 2023
Annual - Current Assets
Current Assets 2,652.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.59% vs -27.30% in Dec 2023
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