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
524.92
857.32
949.23
973.73
1,046.68
1,007.73
Shareholder's Funds
524.92
857.32
949.23
973.73
1,046.68
1,007.73
Minority Interest
44.06
49.58
70.69
52.22
68.35
65.21
Long-Term Borrowings
680.13
628.42
671.91
553.88
494.05
73.64
Secured Loans
680.13
628.42
671.91
553.88
494.05
73.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.65
-30.70
-16.18
-2.53
6.80
6.93
Other Long Term Liabilities
30.81
9.68
7.59
12.15
15.31
14.52
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
274.26
341.95
289.64
398.02
408.32
42.45
Current Liabilities
Trade Payables
442.99
230.11
259.31
155.55
169.33
104.10
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
930.51
598.25
706.92
361.72
318.42
183.87
Total Liabilities
1,814.42
1,887.84
2,051.72
1,821.70
1,860.23
1,311.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,309.41
1,140.23
1,137.43
1,060.96
922.84
553.73
Less: Accumulated Depreciation
380.05
176.52
152.84
106.04
87.25
76.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
929.36
963.71
984.60
954.92
835.59
477.29
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
136.84
149.58
211.80
142.13
199.41
131.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.21
17.21
2.43
0.21
0.19
2.19
Total Non-Current Assets
1,224.52
1,288.87
1,343.50
1,240.77
1,193.64
770.86
Current Assets Loans & Advances
Current Investments
0.25
0.36
3.02
4.50
119.47
55.47
Inventories
163.14
195.49
199.35
122.77
119.89
97.03
Sundry Debtors
249.45
235.45
271.95
190.58
183.07
177.67
Cash and Bank
107.71
97.60
163.75
226.27
203.96
194.91
Other Current Assets
574.76
556.96
663.84
562.35
663.64
536.75
Short Term Loans and Advances
54.21
28.06
25.77
18.23
37.25
11.67
Total Current Assets
589.90
598.97
708.22
580.93
666.59
540.36
Net Current Assets (Including Current Investments)
-340.60
0.72
1.31
219.21
348.17
356.49
Total Current Assets Excluding Current Investments
589.90
598.97
708.22
580.93
666.59
540.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,814.42
1,887.84
2,051.72
1,821.70
1,860.23
1,311.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
680.13
628.42
671.91
553.88
494.05
73.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shaanxi Kanghui Pharmaceutical 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
524.92
0
524.92
0.00%
Shareholder's Funds
524.92
0
524.92
0.00%
Minority Interest
44.06
0
44.06
0.00%
Long-Term Borrowings
680.13
0
680.13
0.00%
Secured Loans
680.13
0
680.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.65
0
-40.65
0.00%
Other Long Term Liabilities
30.81
0
30.81
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
274.26
0
274.26
0.00%
Current Liabilities
Trade Payables
442.99
0
442.99
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
930.51
0
930.51
0.00%
Total Liabilities
1,814.42
0
1,814.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,309.41
0
1,309.41
0.00%
Less: Accumulated Depreciation
380.05
0
380.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
929.36
0
929.36
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
136.84
0
136.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.21
0
17.21
0.00%
Total Non-Current Assets
1,224.52
0
1,224.52
0.00%
Current Assets Loans & Advances
Current Investments
0.25
0
0.25
0.00%
Inventories
163.14
0
163.14
0.00%
Sundry Debtors
249.45
0
249.45
0.00%
Cash and Bank
107.71
0
107.71
0.00%
Other Current Assets
574.76
0
574.76
0.00%
Short Term Loans and Advances
54.21
0
54.21
0.00%
Total Current Assets
589.90
0
589.90
0.00%
Net Current Assets (Including Current Investments)
-340.60
0
-340.60
0.00%
Total Current Assets Excluding Current Investments
589.90
0
589.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,814.42
0
1,814.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
680.13
0
680.13
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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