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
6,173.66
5,993.04
5,740.80
5,287.24
5,092.61
3,805.55
Shareholder's Funds
6,173.66
5,993.04
5,740.80
5,287.24
5,092.61
3,805.55
Minority Interest
632.32
661.46
681.00
639.65
546.67
546.41
Long-Term Borrowings
79.15
18.50
28.57
27.73
93.73
0.00
Secured Loans
79.15
18.50
28.57
27.73
93.73
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.54
-26.37
-17.19
-6.36
-5.64
-6.56
Other Long Term Liabilities
1.99
1.88
9.45
4.09
3.16
0.3
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
1.99
1.88
9.45
4.09
3.16
0.30
Current Liabilities
Trade Payables
132.08
123.50
199.62
176.08
162.93
142.19
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
636.35
751.01
1,164.51
968.66
717.04
623.14
Total Liabilities
7,482.46
7,444.68
7,634.77
6,907.89
6,368.88
4,984.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,321.79
2,104.29
2,019.64
1,825.05
1,360.03
1,181.46
Less: Accumulated Depreciation
878.90
808.06
735.93
653.92
587.16
534.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,442.89
1,296.23
1,283.71
1,171.13
772.86
647.06
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
357.18
552.52
556.58
414.96
931.60
240.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
8.74
0.00
0.00
0.00
Total Non-Current Assets
2,662.65
2,860.97
3,053.91
2,852.24
2,480.81
1,664.75
Current Assets Loans & Advances
Current Investments
1,402.56
919.96
706.91
415.60
1,160.89
805.14
Inventories
486.94
446.58
457.74
601.35
465.35
522.95
Sundry Debtors
466.59
500.18
477.59
539.80
467.01
506.77
Cash and Bank
2,328.66
2,614.53
2,825.48
2,360.42
1,725.63
1,419.24
Other Current Assets
4,765.37
4,519.10
4,484.81
3,958.20
3,836.34
3,269.91
Short Term Loans and Advances
80.64
37.84
17.10
41.03
17.45
15.81
Total Current Assets
4,819.81
4,583.71
4,580.86
4,055.66
3,888.07
3,319.68
Net Current Assets (Including Current Investments)
4,183.47
3,832.70
3,416.35
3,086.99
3,171.02
2,696.53
Total Current Assets Excluding Current Investments
4,819.81
4,583.71
4,580.86
4,055.66
3,888.07
3,319.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,482.46
7,444.68
7,634.77
6,907.89
6,368.88
4,984.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.15
18.50
28.57
27.73
93.73
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renhe Pharmacy 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
6,173.66
0
6,173.66
0.00%
Shareholder's Funds
6,173.66
0
6,173.66
0.00%
Minority Interest
632.32
0
632.32
0.00%
Long-Term Borrowings
79.15
0
79.15
0.00%
Secured Loans
79.15
0
79.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.54
0
-32.54
0.00%
Other Long Term Liabilities
1.99
0
1.99
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
1.99
0
1.99
0.00%
Current Liabilities
Trade Payables
132.08
0
132.08
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
636.35
0
636.35
0.00%
Total Liabilities
7,482.46
0
7,482.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,321.79
0
2,321.79
0.00%
Less: Accumulated Depreciation
878.90
0
878.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,442.89
0
1,442.89
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
357.18
0
357.18
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
2,662.65
0
2,662.65
0.00%
Current Assets Loans & Advances
Current Investments
1,402.56
0
1,402.56
0.00%
Inventories
486.94
0
486.94
0.00%
Sundry Debtors
466.59
0
466.59
0.00%
Cash and Bank
2,328.66
0
2,328.66
0.00%
Other Current Assets
4,765.37
0
4,765.37
0.00%
Short Term Loans and Advances
80.64
0
80.64
0.00%
Total Current Assets
4,819.81
0
4,819.81
0.00%
Net Current Assets (Including Current Investments)
4,183.47
0
4,183.47
0.00%
Total Current Assets Excluding Current Investments
4,819.81
0
4,819.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,482.46
0
7,482.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.15
0
79.15
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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