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Realcan Pharmaceutical Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000013X5
CNY
3.87
0.67 (20.94%)

Dec 04

SHE

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stock-recommendationAnnual 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
5,537.79
5,447.79
5,407.33
7,567.04
7,469.06
7,186.49
Shareholder's Funds
5,537.79
5,447.79
5,407.33
7,567.04
7,469.06
7,186.49
Minority Interest
156.83
189.18
344.00
2,126.12
3,046.06
3,066.25
Long-Term Borrowings
7,216.15
7,365.44
9,156.52
10,938.70
13,733.83
11,928.05
Secured Loans
7,216.15
7,365.44
9,156.52
10,938.70
13,733.83
11,928.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-237.65
-236.96
-66.10
-39.31
88.92
137.67
Other Long Term Liabilities
53.03
48.32
43.31
130.03
442.74
203.1
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
379.70
309.59
110.51
178.53
451.10
1,529.58
Current Liabilities
Trade Payables
2,778.85
3,274.03
2,557.39
3,355.30
4,610.73
5,303.50
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
9,933.26
10,761.12
12,468.44
16,507.78
21,177.64
20,660.09
Total Liabilities
16,012.32
16,709.31
18,332.21
26,396.97
32,162.75
32,465.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,027.21
2,974.12
2,996.48
3,639.52
4,248.80
3,596.83
Less: Accumulated Depreciation
734.60
669.18
668.19
982.10
908.17
781.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,292.62
2,304.94
2,328.29
2,657.41
3,340.63
2,815.78
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
1,473.25
1,596.78
1,688.16
1,710.97
899.45
261.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
111.56
224.13
528.70
0.32
0.00
0.00
Total Non-Current Assets
4,931.25
5,170.21
5,512.66
5,724.77
5,601.71
4,708.05
Current Assets Loans & Advances
Current Investments
500.00
0.00
0.00
0.00
40.79
262.21
Inventories
734.74
1,119.07
954.51
2,067.94
2,937.58
3,647.60
Sundry Debtors
4,375.04
4,222.04
4,603.45
11,275.76
15,182.70
16,494.44
Cash and Bank
4,483.66
5,060.79
5,340.21
4,578.74
5,752.87
4,830.42
Other Current Assets
11,032.62
11,441.27
12,623.00
19,956.94
25,482.60
26,398.93
Short Term Loans and Advances
939.17
1,039.37
1,724.83
2,034.51
1,568.65
1,164.26
Total Current Assets
11,081.07
11,539.09
12,819.56
20,672.21
26,561.03
27,757.22
Net Current Assets (Including Current Investments)
1,147.81
777.98
351.12
4,164.42
5,383.39
7,097.13
Total Current Assets Excluding Current Investments
11,081.07
11,539.09
12,819.56
20,672.21
26,561.03
27,757.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,012.32
16,709.31
18,332.21
26,396.97
32,162.75
32,465.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,216.15
7,365.44
9,156.52
10,938.70
13,733.83
11,928.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Realcan Pharmaceutical Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,537.79
0
5,537.79
0.00%
Shareholder's Funds
5,537.79
0
5,537.79
0.00%
Minority Interest
156.83
0
156.83
0.00%
Long-Term Borrowings
7,216.15
0
7,216.15
0.00%
Secured Loans
7,216.15
0
7,216.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-237.65
0
-237.65
0.00%
Other Long Term Liabilities
53.03
0
53.03
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
379.70
0
379.70
0.00%
Current Liabilities
Trade Payables
2,778.85
0
2,778.85
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
9,933.26
0
9,933.26
0.00%
Total Liabilities
16,012.32
0
16,012.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,027.21
0
3,027.21
0.00%
Less: Accumulated Depreciation
734.60
0
734.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,292.62
0
2,292.62
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
1,473.25
0
1,473.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
111.56
0
111.56
0.00%
Total Non-Current Assets
4,931.25
0
4,931.25
0.00%
Current Assets Loans & Advances
Current Investments
500.00
0
500.00
0.00%
Inventories
734.74
0
734.74
0.00%
Sundry Debtors
4,375.04
0
4,375.04
0.00%
Cash and Bank
4,483.66
0
4,483.66
0.00%
Other Current Assets
11,032.62
0
11,032.62
0.00%
Short Term Loans and Advances
939.17
0
939.17
0.00%
Total Current Assets
11,081.07
0
11,081.07
0.00%
Net Current Assets (Including Current Investments)
1,147.81
0
1,147.81
0.00%
Total Current Assets Excluding Current Investments
11,081.07
0
11,081.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,012.32
0
16,012.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,216.15
0
7,216.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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