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
3,766.98
3,714.13
3,607.43
3,394.47
3,437.98
4,064.17
Shareholder's Funds
3,766.98
3,714.13
3,607.43
3,394.47
3,437.98
4,064.17
Minority Interest
65.17
66.93
51.87
44.96
29.32
20.67
Long-Term Borrowings
651.34
816.18
846.95
670.68
616.84
633.58
Secured Loans
651.34
816.18
846.95
670.68
616.84
633.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.17
53.17
74.25
61.95
36.18
46.50
Other Long Term Liabilities
135.99
126.4
128.23
156.18
140.34
77.59
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
487.98
473.10
399.92
364.48
395.74
283.19
Current Liabilities
Trade Payables
409.77
558.39
584.53
433.59
272.27
269.23
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
1,230.97
1,600.33
1,700.94
1,416.44
1,150.39
1,177.53
Total Liabilities
5,604.99
5,916.08
5,826.16
5,275.15
5,064.83
5,592.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,940.29
3,867.08
3,669.01
3,180.47
2,765.78
2,484.51
Less: Accumulated Depreciation
1,625.33
1,397.78
1,180.15
1,015.78
876.90
750.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,314.97
2,469.30
2,488.86
2,164.69
1,888.87
1,733.57
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
183.28
147.52
141.22
143.31
129.39
129.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.06
2.02
14.18
17.70
0.00
0.03
Total Non-Current Assets
3,346.71
3,546.80
3,518.01
3,135.88
2,842.98
3,402.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
598.86
501.28
579.22
391.32
284.08
251.90
Sundry Debtors
696.80
794.56
803.39
684.00
790.05
860.52
Cash and Bank
917.67
1,024.63
859.03
981.08
1,074.97
990.04
Other Current Assets
2,224.82
2,333.28
2,263.14
2,091.71
2,175.49
2,141.13
Short Term Loans and Advances
11.48
12.81
21.51
35.30
26.39
38.68
Total Current Assets
2,258.29
2,369.28
2,308.15
2,139.27
2,221.85
2,190.17
Net Current Assets (Including Current Investments)
1,027.31
768.95
607.21
722.83
1,071.46
1,012.63
Total Current Assets Excluding Current Investments
2,258.29
2,369.28
2,308.15
2,139.27
2,221.85
2,190.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,604.99
5,916.08
5,826.16
5,275.15
5,064.83
5,592.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
651.34
816.18
846.95
670.68
616.84
633.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Jincheng Pharmaceutical Group 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
3,766.98
0
3,766.98
0.00%
Shareholder's Funds
3,766.98
0
3,766.98
0.00%
Minority Interest
65.17
0
65.17
0.00%
Long-Term Borrowings
651.34
0
651.34
0.00%
Secured Loans
651.34
0
651.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.17
0
65.17
0.00%
Other Long Term Liabilities
135.99
0
135.99
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
487.98
0
487.98
0.00%
Current Liabilities
Trade Payables
409.77
0
409.77
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
1,230.97
0
1,230.97
0.00%
Total Liabilities
5,604.99
0
5,604.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,940.29
0
3,940.29
0.00%
Less: Accumulated Depreciation
1,625.33
0
1,625.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,314.97
0
2,314.97
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
183.28
0
183.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.06
0
18.06
0.00%
Total Non-Current Assets
3,346.71
0
3,346.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
598.86
0
598.86
0.00%
Sundry Debtors
696.80
0
696.80
0.00%
Cash and Bank
917.67
0
917.67
0.00%
Other Current Assets
2,224.82
0
2,224.82
0.00%
Short Term Loans and Advances
11.48
0
11.48
0.00%
Total Current Assets
2,258.29
0
2,258.29
0.00%
Net Current Assets (Including Current Investments)
1,027.31
0
1,027.31
0.00%
Total Current Assets Excluding Current Investments
2,258.29
0
2,258.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,604.99
0
5,604.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
651.34
0
651.34
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






