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
1,355.55
1,358.80
1,331.04
519.73
430.98
341.63
Shareholder's Funds
1,355.55
1,358.80
1,331.04
519.73
430.98
341.63
Minority Interest
0.63
0.81
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.50
45.66
0.00
0.00
0.00
0.00
Secured Loans
129.50
45.66
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.03
14.72
14.33
13.07
6.05
5.03
Other Long Term Liabilities
34.74
18.16
17.25
15.16
7.66
6.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.45
0.38
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
147.08
63.82
17.25
15.16
7.66
6.72
Current Liabilities
Trade Payables
96.20
42.25
50.18
54.98
60.58
28.89
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
16.45
0.38
0.00
0.00
0.00
0.00
Total Current Liabilities
175.99
119.78
111.14
107.86
110.75
99.79
Total Liabilities
1,687.67
1,552.47
1,469.97
651.79
559.51
458.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
987.10
822.87
585.79
512.53
463.78
368.60
Less: Accumulated Depreciation
307.73
265.88
228.36
195.91
173.51
150.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
679.36
556.99
357.43
316.62
290.27
217.61
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
191.52
190.31
184.08
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
42.78
0.00
0.00
0.00
9.34
3.33
Total Non-Current Assets
1,035.27
861.74
591.18
369.52
356.12
281.83
Current Assets Loans & Advances
Current Investments
0.00
254.43
360.80
0.00
0.00
0.00
Inventories
147.45
128.94
108.05
67.92
86.44
70.95
Sundry Debtors
117.97
95.85
75.85
56.87
43.71
66.39
Cash and Bank
359.08
178.13
325.22
148.97
66.01
37.44
Other Current Assets
641.19
687.91
872.28
274.07
196.85
175.33
Short Term Loans and Advances
16.69
30.56
2.36
0.31
0.69
0.54
Total Current Assets
652.39
690.73
878.79
282.27
203.38
176.70
Net Current Assets (Including Current Investments)
476.40
570.95
767.65
174.40
92.64
76.91
Total Current Assets Excluding Current Investments
652.39
690.73
878.79
282.27
203.38
176.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,687.67
1,552.47
1,469.97
651.79
559.51
458.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.50
45.66
0.00
0.00
0.00
0.00
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
1,355.55
0
1,355.55
0.00%
Shareholder's Funds
1,355.55
0
1,355.55
0.00%
Minority Interest
0.63
0
0.63
0.00%
Long-Term Borrowings
129.50
0
129.50
0.00%
Secured Loans
129.50
0
129.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.03
0
14.03
0.00%
Other Long Term Liabilities
34.74
0
34.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.45
0
16.45
0.00%
Total Non-Current Liabilities
147.08
0
147.08
0.00%
Current Liabilities
Trade Payables
96.20
0
96.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.45
0
16.45
0.00%
Total Current Liabilities
175.99
0
175.99
0.00%
Total Liabilities
1,687.67
0
1,687.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
987.10
0
987.10
0.00%
Less: Accumulated Depreciation
307.73
0
307.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
679.36
0
679.36
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
191.52
0
191.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.78
0
42.78
0.00%
Total Non-Current Assets
1,035.27
0
1,035.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
147.45
0
147.45
0.00%
Sundry Debtors
117.97
0
117.97
0.00%
Cash and Bank
359.08
0
359.08
0.00%
Other Current Assets
641.19
0
641.19
0.00%
Short Term Loans and Advances
16.69
0
16.69
0.00%
Total Current Assets
652.39
0
652.39
0.00%
Net Current Assets (Including Current Investments)
476.40
0
476.40
0.00%
Total Current Assets Excluding Current Investments
652.39
0
652.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,687.67
0
1,687.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.50
0
129.50
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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