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
2,298.44
2,324.69
1,236.93
1,129.30
1,052.10
686.20
Shareholder's Funds
2,298.44
2,324.69
1,236.93
1,129.30
1,052.10
686.20
Minority Interest
331.46
183.44
143.89
110.76
104.37
106.87
Long-Term Borrowings
169.87
41.62
52.35
19.11
24.35
21.29
Secured Loans
169.87
41.62
52.35
19.11
24.35
21.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.55
-14.66
-14.33
-11.19
-8.93
-6.18
Other Long Term Liabilities
194.1
179.75
211.28
247.39
46.79
16.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.07
32.08
27.12
30.43
28.48
12.36
Total Non-Current Liabilities
329.88
179.75
211.28
247.39
46.79
16.15
Current Liabilities
Trade Payables
359.30
252.58
166.05
141.22
125.18
116.73
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
21.07
32.08
27.12
30.43
28.48
12.36
Total Current Liabilities
566.88
442.43
342.80
290.49
292.82
301.67
Total Liabilities
3,531.29
3,134.09
1,938.85
1,790.74
1,510.49
1,122.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,010.96
1,038.49
967.74
0.00
433.90
0.00
Less: Accumulated Depreciation
305.26
269.47
233.19
0.00
170.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,705.70
769.02
734.55
609.69
263.38
199.81
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
0.00
0.00
0.00
10.45
10.50
0.00
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
0.03
0.00
0.00
Total Non-Current Assets
2,550.82
1,400.47
1,196.67
1,091.42
753.63
386.21
Current Assets Loans & Advances
Current Investments
50.13
762.41
10.00
90.17
83.60
197.66
Inventories
53.74
31.34
31.70
28.41
28.82
34.23
Sundry Debtors
120.37
96.73
69.21
90.91
84.01
61.14
Cash and Bank
708.35
822.12
600.39
462.33
533.49
416.96
Other Current Assets
969.28
1,731.28
729.61
689.43
746.70
729.07
Short Term Loans and Advances
36.68
18.68
18.31
17.61
16.77
19.09
Total Current Assets
980.46
1,733.61
742.19
699.32
756.86
736.15
Net Current Assets (Including Current Investments)
413.59
1,291.19
399.38
408.83
464.04
434.48
Total Current Assets Excluding Current Investments
980.46
1,733.61
742.19
699.32
756.86
736.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,531.29
3,134.09
1,938.85
1,790.74
1,510.49
1,122.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.87
41.62
52.35
19.11
24.35
21.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanbo Hospital Management Group 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
2,298.44
0
2,298.44
0.00%
Shareholder's Funds
2,298.44
0
2,298.44
0.00%
Minority Interest
331.46
0
331.46
0.00%
Long-Term Borrowings
169.87
0
169.87
0.00%
Secured Loans
169.87
0
169.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.55
0
15.55
0.00%
Other Long Term Liabilities
194.10
0
194.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.07
0
21.07
0.00%
Total Non-Current Liabilities
329.88
0
329.88
0.00%
Current Liabilities
Trade Payables
359.30
0
359.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.07
0
21.07
0.00%
Total Current Liabilities
566.88
0
566.88
0.00%
Total Liabilities
3,531.29
0
3,531.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,010.96
0
2,010.96
0.00%
Less: Accumulated Depreciation
305.26
0
305.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,705.70
0
1,705.70
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
0
0
0.00
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
2,550.82
0
2,550.82
0.00%
Current Assets Loans & Advances
Current Investments
50.13
0
50.13
0.00%
Inventories
53.74
0
53.74
0.00%
Sundry Debtors
120.37
0
120.37
0.00%
Cash and Bank
708.35
0
708.35
0.00%
Other Current Assets
969.28
0
969.28
0.00%
Short Term Loans and Advances
36.68
0
36.68
0.00%
Total Current Assets
980.46
0
980.46
0.00%
Net Current Assets (Including Current Investments)
413.59
0
413.59
0.00%
Total Current Assets Excluding Current Investments
980.46
0
980.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,531.29
0
3,531.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.87
0
169.87
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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