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
1,246.65
1,228.13
1,228.24
424.88
316.86
175.60
Shareholder's Funds
1,246.65
1,228.13
1,228.24
424.88
316.86
175.60
Minority Interest
34.47
9.12
1.67
2.28
2.04
2.24
Long-Term Borrowings
234.20
91.85
23.83
21.50
20.02
10.01
Secured Loans
234.20
91.85
23.83
21.50
20.02
10.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.57
-4.31
-3.58
-1.69
-2.22
-1.78
Other Long Term Liabilities
32.76
15.7
4.18
2.5
0
0
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
32.76
15.70
4.18
2.50
0.00
0.00
Current Liabilities
Trade Payables
178.13
76.68
86.83
46.42
75.68
34.61
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
484.15
216.16
156.85
117.08
152.72
151.66
Total Liabilities
1,799.68
1,471.02
1,393.16
549.49
474.46
332.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
905.13
658.92
360.33
0.00
0.00
0.00
Less: Accumulated Depreciation
180.68
76.84
52.22
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
724.45
582.08
308.11
151.59
78.11
73.92
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
5.44
5.41
15.40
5.38
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
0.00
0.00
0.00
Total Non-Current Assets
832.42
666.58
385.72
207.30
117.40
95.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
274.70
182.48
185.17
100.90
109.38
87.77
Sundry Debtors
455.64
191.25
49.64
34.06
36.22
44.94
Cash and Bank
168.29
391.44
747.40
187.67
194.53
87.03
Other Current Assets
904.09
768.91
984.08
325.32
349.27
233.29
Short Term Loans and Advances
5.46
3.73
1.87
2.69
9.15
13.55
Total Current Assets
967.26
804.45
1,007.43
342.19
357.06
237.97
Net Current Assets (Including Current Investments)
483.11
588.28
850.59
225.11
204.34
86.31
Total Current Assets Excluding Current Investments
967.26
804.45
1,007.43
342.19
357.06
237.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,799.68
1,471.02
1,393.16
549.49
474.46
332.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.20
91.85
23.83
21.50
20.02
10.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Teamgene Technology 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
1,246.65
0
1,246.65
0.00%
Shareholder's Funds
1,246.65
0
1,246.65
0.00%
Minority Interest
34.47
0
34.47
0.00%
Long-Term Borrowings
234.20
0
234.20
0.00%
Secured Loans
234.20
0
234.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.57
0
-4.57
0.00%
Other Long Term Liabilities
32.76
0
32.76
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
32.76
0
32.76
0.00%
Current Liabilities
Trade Payables
178.13
0
178.13
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
484.15
0
484.15
0.00%
Total Liabilities
1,799.68
0
1,799.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
905.13
0
905.13
0.00%
Less: Accumulated Depreciation
180.68
0
180.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
724.45
0
724.45
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
5.44
0
5.44
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
832.42
0
832.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
274.70
0
274.70
0.00%
Sundry Debtors
455.64
0
455.64
0.00%
Cash and Bank
168.29
0
168.29
0.00%
Other Current Assets
904.09
0
904.09
0.00%
Short Term Loans and Advances
5.46
0
5.46
0.00%
Total Current Assets
967.26
0
967.26
0.00%
Net Current Assets (Including Current Investments)
483.11
0
483.11
0.00%
Total Current Assets Excluding Current Investments
967.26
0
967.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,799.68
0
1,799.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.20
0
234.20
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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