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
1,358.80
1,331.04
519.73
430.98
341.63
273.25
Shareholder's Funds
1,358.80
1,331.04
519.73
430.98
341.63
273.25
Minority Interest
0.81
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.66
0.00
0.00
0.00
0.00
100.69
Secured Loans
45.66
0.00
0.00
0.00
0.00
100.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.72
14.33
13.07
6.05
5.03
4.56
Other Long Term Liabilities
18.16
17.25
15.16
7.66
6.72
5.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
63.82
17.25
15.16
7.66
6.72
5.75
Current Liabilities
Trade Payables
42.25
50.18
54.98
60.58
28.89
35.47
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
0.38
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
119.78
111.14
107.86
110.75
99.79
215.38
Total Liabilities
1,552.47
1,469.97
651.79
559.51
458.53
500.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
822.87
585.79
512.53
463.78
368.60
355.89
Less: Accumulated Depreciation
265.88
228.36
195.91
173.51
150.99
135.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
556.99
357.43
316.62
290.27
217.61
220.49
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
190.31
184.08
0.00
0.00
0.00
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
9.34
3.33
7.16
Total Non-Current Assets
861.74
591.18
369.52
356.12
281.83
291.61
Current Assets Loans & Advances
Current Investments
254.43
360.80
0.00
0.00
0.00
0.00
Inventories
128.94
108.05
67.92
86.44
70.95
60.70
Sundry Debtors
95.85
75.85
56.87
43.71
66.39
104.93
Cash and Bank
178.13
325.22
148.97
66.01
37.44
33.89
Other Current Assets
687.91
872.28
274.07
196.85
175.33
200.14
Short Term Loans and Advances
30.56
2.36
0.31
0.69
0.54
0.62
Total Current Assets
690.73
878.79
282.27
203.38
176.70
208.68
Net Current Assets (Including Current Investments)
570.95
767.65
174.40
92.64
76.91
-6.70
Total Current Assets Excluding Current Investments
690.73
878.79
282.27
203.38
176.70
208.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,552.47
1,469.97
651.79
559.51
458.53
500.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.66
0.00
0.00
0.00
0.00
100.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Keyuan 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
1,358.80
0
1,358.80
0.00%
Shareholder's Funds
1,358.80
0
1,358.80
0.00%
Minority Interest
0.81
0
0.81
0.00%
Long-Term Borrowings
45.66
0
45.66
0.00%
Secured Loans
45.66
0
45.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.72
0
14.72
0.00%
Other Long Term Liabilities
18.16
0
18.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.38
0
0.38
0.00%
Total Non-Current Liabilities
63.82
0
63.82
0.00%
Current Liabilities
Trade Payables
42.25
0
42.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.38
0
0.38
0.00%
Total Current Liabilities
119.78
0
119.78
0.00%
Total Liabilities
1,552.47
0
1,552.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
822.87
0
822.87
0.00%
Less: Accumulated Depreciation
265.88
0
265.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
556.99
0
556.99
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
190.31
0
190.31
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
861.74
0
861.74
0.00%
Current Assets Loans & Advances
Current Investments
254.43
0
254.43
0.00%
Inventories
128.94
0
128.94
0.00%
Sundry Debtors
95.85
0
95.85
0.00%
Cash and Bank
178.13
0
178.13
0.00%
Other Current Assets
687.91
0
687.91
0.00%
Short Term Loans and Advances
30.56
0
30.56
0.00%
Total Current Assets
690.73
0
690.73
0.00%
Net Current Assets (Including Current Investments)
570.95
0
570.95
0.00%
Total Current Assets Excluding Current Investments
690.73
0
690.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,552.47
0
1,552.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.66
0
45.66
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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