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
857.32
949.23
973.73
1,046.68
1,007.73
978.24
Shareholder's Funds
857.32
949.23
973.73
1,046.68
1,007.73
978.24
Minority Interest
49.58
70.69
52.22
68.35
65.21
38.58
Long-Term Borrowings
628.42
671.91
553.88
494.05
73.64
16.76
Secured Loans
628.42
671.91
553.88
494.05
73.64
16.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.70
-16.18
-2.53
6.80
6.93
-2.73
Other Long Term Liabilities
9.68
7.59
12.15
15.31
14.52
1.12
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
341.95
289.64
398.02
408.32
42.45
1.12
Current Liabilities
Trade Payables
230.11
259.31
155.55
169.33
104.10
47.78
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
598.25
706.92
361.72
318.42
183.87
105.56
Total Liabilities
1,887.84
2,051.72
1,821.70
1,860.23
1,311.21
1,130.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,140.23
1,137.43
1,060.96
922.84
553.73
203.26
Less: Accumulated Depreciation
176.52
152.84
106.04
87.25
76.43
61.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
963.71
984.60
954.92
835.59
477.29
141.58
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
149.58
211.80
142.13
199.41
131.27
58.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.21
2.43
0.21
0.19
2.19
22.20
Total Non-Current Assets
1,288.87
1,343.50
1,240.77
1,193.64
770.86
311.44
Current Assets Loans & Advances
Current Investments
0.36
3.02
4.50
119.47
55.47
192.00
Inventories
195.49
199.35
122.77
119.89
97.03
98.52
Sundry Debtors
235.45
271.95
190.58
183.07
177.67
218.56
Cash and Bank
97.60
163.75
226.27
203.96
194.91
295.70
Other Current Assets
556.96
663.84
562.35
663.64
536.75
814.98
Short Term Loans and Advances
28.06
25.77
18.23
37.25
11.67
10.19
Total Current Assets
598.97
708.22
580.93
666.59
540.36
819.24
Net Current Assets (Including Current Investments)
0.72
1.31
219.21
348.17
356.49
713.68
Total Current Assets Excluding Current Investments
598.97
708.22
580.93
666.59
540.36
819.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,887.84
2,051.72
1,821.70
1,860.23
1,311.21
1,130.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
628.42
671.91
553.88
494.05
73.64
16.76
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
857.32
0
857.32
0.00%
Shareholder's Funds
857.32
0
857.32
0.00%
Minority Interest
49.58
0
49.58
0.00%
Long-Term Borrowings
628.42
0
628.42
0.00%
Secured Loans
628.42
0
628.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.70
0
-30.70
0.00%
Other Long Term Liabilities
9.68
0
9.68
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
341.95
0
341.95
0.00%
Current Liabilities
Trade Payables
230.11
0
230.11
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
598.25
0
598.25
0.00%
Total Liabilities
1,887.84
0
1,887.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,140.23
0
1,140.23
0.00%
Less: Accumulated Depreciation
176.52
0
176.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
963.71
0
963.71
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
149.58
0
149.58
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
1,288.87
0
1,288.87
0.00%
Current Assets Loans & Advances
Current Investments
0.36
0
0.36
0.00%
Inventories
195.49
0
195.49
0.00%
Sundry Debtors
235.45
0
235.45
0.00%
Cash and Bank
97.60
0
97.60
0.00%
Other Current Assets
556.96
0
556.96
0.00%
Short Term Loans and Advances
28.06
0
28.06
0.00%
Total Current Assets
598.97
0
598.97
0.00%
Net Current Assets (Including Current Investments)
0.72
0
0.72
0.00%
Total Current Assets Excluding Current Investments
598.97
0
598.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,887.84
0
1,887.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
628.42
0
628.42
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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