Shandong Boyuan Pharmaceutical & Chemical Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100006QR2
CNY
57.72
57.72 (0.00%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,649.92
808.58
627.49
450.26
Shareholder's Funds
1,649.92
808.58
627.49
450.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
123.88
144.22
115.83
56.38
Secured Loans
123.88
144.22
115.83
56.38
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.69
-0.67
-0.36
-0.72
Other Long Term Liabilities
0.6
0.27
0.6
1.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.60
0.27
0.60
1.43
Current Liabilities
Trade Payables
68.12
46.77
47.87
30.49
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
222.08
214.16
183.56
107.33
Total Liabilities
1,872.60
1,023.01
811.65
559.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
552.32
459.19
400.50
243.79
Less: Accumulated Depreciation
114.14
88.26
67.95
53.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
438.18
370.93
332.54
190.40
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
494.70
428.13
391.22
249.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
69.15
23.52
Inventories
210.39
171.37
137.10
104.03
Sundry Debtors
182.43
169.27
121.25
105.25
Cash and Bank
957.84
228.52
80.00
46.50
Other Current Assets
1,361.60
573.86
408.24
281.73
Short Term Loans and Advances
10.94
4.70
0.74
2.43
Total Current Assets
1,377.90
594.88
420.43
309.89
Net Current Assets (Including Current Investments)
1,155.82
380.72
236.87
202.56
Total Current Assets Excluding Current Investments
1,377.90
594.88
420.43
309.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,872.60
1,023.01
811.65
559.02
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
123.88
144.22
115.83
56.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shandong Boyuan Pharmaceutical & Chemical 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
1,649.92
0
1,649.92
0.00%
Shareholder's Funds
1,649.92
0
1,649.92
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.88
0
123.88
0.00%
Secured Loans
123.88
0
123.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.69
0
-0.69
0.00%
Other Long Term Liabilities
0.60
0
0.60
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
0.60
0
0.60
0.00%
Current Liabilities
Trade Payables
68.12
0
68.12
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
222.08
0
222.08
0.00%
Total Liabilities
1,872.60
0
1,872.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
552.32
0
552.32
0.00%
Less: Accumulated Depreciation
114.14
0
114.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.18
0
438.18
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
494.70
0
494.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
210.39
0
210.39
0.00%
Sundry Debtors
182.43
0
182.43
0.00%
Cash and Bank
957.84
0
957.84
0.00%
Other Current Assets
1,361.60
0
1,361.60
0.00%
Short Term Loans and Advances
10.94
0
10.94
0.00%
Total Current Assets
1,377.90
0
1,377.90
0.00%
Net Current Assets (Including Current Investments)
1,155.82
0
1,155.82
0.00%
Total Current Assets Excluding Current Investments
1,377.90
0
1,377.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,872.60
0
1,872.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.88
0
123.88
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