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
484.30
702.88
824.01
991.62
1,217.99
830.05
Shareholder's Funds
484.30
702.88
824.01
991.62
1,217.99
830.05
Minority Interest
197.46
21.35
28.02
35.74
47.94
51.96
Long-Term Borrowings
185.12
1.35
1.74
8.55
8.94
1.47
Secured Loans
185.12
1.35
1.74
8.55
8.94
1.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.78
21.90
22.66
23.11
25.17
24.40
Other Long Term Liabilities
29.81
29.37
22.86
34.88
43.69
24.5
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
212.43
29.37
22.86
34.88
43.69
24.50
Current Liabilities
Trade Payables
2.47
0.10
0.00
0.00
0.01
0.01
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
27.88
20.91
22.10
32.39
45.03
16.44
Total Liabilities
927.23
780.89
900.51
1,101.99
1,363.84
930.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.36
124.09
84.65
145.19
131.67
57.27
Less: Accumulated Depreciation
46.78
41.50
50.06
55.14
41.96
30.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.58
82.58
34.58
90.05
89.71
27.00
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
75.72
57.37
95.86
82.22
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.76
22.38
9.48
4.93
1.13
0.31
Total Non-Current Assets
501.85
462.67
450.78
494.00
438.41
372.62
Current Assets Loans & Advances
Current Investments
174.02
0.00
0.00
0.00
0.00
0.00
Inventories
41.48
29.35
4.38
0.00
0.00
0.00
Sundry Debtors
19.88
0.00
0.00
0.00
0.00
0.00
Cash and Bank
102.79
215.38
406.75
506.71
866.72
537.89
Other Current Assets
342.44
244.74
417.88
513.22
877.62
540.63
Short Term Loans and Advances
4.27
0.00
0.00
0.00
0.00
0.00
Total Current Assets
425.37
318.23
449.73
608.00
925.43
558.16
Net Current Assets (Including Current Investments)
397.49
297.32
427.63
575.61
880.40
541.72
Total Current Assets Excluding Current Investments
425.37
318.23
449.73
608.00
925.43
558.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
927.23
780.89
900.51
1,101.99
1,363.84
930.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.12
1.35
1.74
8.55
8.94
1.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Bio-Heart Biological Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
484.30
447.97
36.33
8.11%
Shareholder's Funds
484.30
447.97
36.33
8.11%
Minority Interest
197.46
171.36
26.10
15.23%
Long-Term Borrowings
185.12
180.02
5.10
2.83%
Secured Loans
185.12
180.02
5.10
2.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.78
-0.25
-7.53
-3,012.00%
Other Long Term Liabilities
29.81
33.88
-4.07
-12.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
212.43
73.74
138.69
188.08%
Current Liabilities
Trade Payables
2.47
66.41
-63.94
-96.28%
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
27.88
328.79
-300.91
-91.52%
Total Liabilities
927.23
1,021.86
-94.63
-9.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.36
610.54
-494.18
-80.94%
Less: Accumulated Depreciation
46.78
274.91
-228.13
-82.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.58
335.63
-266.05
-79.27%
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
75.72
17.84
57.88
324.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.76
4.17
18.59
445.80%
Total Non-Current Assets
501.85
395.66
106.19
26.84%
Current Assets Loans & Advances
Current Investments
174.02
42.57
131.45
308.79%
Inventories
41.48
0.68
40.80
6,000.00%
Sundry Debtors
19.88
297.25
-277.37
-93.31%
Cash and Bank
102.79
206.73
-103.94
-50.28%
Other Current Assets
342.44
547.22
-204.78
-37.42%
Short Term Loans and Advances
4.27
0
4.27
0.00%
Total Current Assets
425.37
626.21
-200.84
-32.07%
Net Current Assets (Including Current Investments)
397.49
297.42
100.07
33.65%
Total Current Assets Excluding Current Investments
425.37
626.21
-200.84
-32.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
927.23
1,021.86
-94.63
-9.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.12
180.02
5.10
2.83%
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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