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
826.50
992.47
1,006.37
1,278.52
1,034.97
977.74
Shareholder's Funds
826.50
992.47
1,006.37
1,278.52
1,034.97
977.74
Minority Interest
17.28
21.09
10.87
13.04
11.43
14.84
Long-Term Borrowings
664.04
721.14
839.34
788.37
811.30
800.84
Secured Loans
664.04
721.14
839.34
788.37
811.30
800.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
100.13
61.59
107.67
126.69
128.42
124.86
Other Long Term Liabilities
166.39
187.49
232.63
218.09
192.92
142.67
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
455.14
500.24
536.38
446.84
440.01
408.92
Current Liabilities
Trade Payables
194.92
237.35
233.28
242.33
268.49
243.30
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
759.00
845.04
953.99
973.86
1,070.92
936.88
Total Liabilities
2,057.92
2,358.84
2,507.81
2,712.78
2,558.95
2,340.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,063.10
1,067.14
1,121.25
1,268.14
1,293.86
1,225.02
Less: Accumulated Depreciation
724.22
677.33
683.50
725.96
739.41
692.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.88
389.81
437.75
542.18
554.45
532.05
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
857.01
898.70
930.38
926.12
876.70
801.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
113.37
9.19
8.31
2.74
2.39
8.54
Total Non-Current Assets
1,407.71
1,471.50
1,565.13
1,644.10
1,599.16
1,517.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
12.66
Inventories
160.13
195.07
237.73
320.05
334.93
360.47
Sundry Debtors
167.50
221.25
262.94
309.12
347.17
164.16
Cash and Bank
233.63
346.92
336.37
346.88
224.52
237.77
Other Current Assets
623.16
841.49
921.28
1,049.86
945.23
808.25
Short Term Loans and Advances
61.89
78.25
84.24
73.81
38.61
33.19
Total Current Assets
650.21
887.34
942.69
1,068.69
959.79
822.96
Net Current Assets (Including Current Investments)
-108.79
42.31
-11.30
94.83
-111.13
-113.93
Total Current Assets Excluding Current Investments
650.21
887.34
942.69
1,068.69
959.79
822.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,057.92
2,358.84
2,507.81
2,712.78
2,558.95
2,340.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
664.04
721.14
839.34
788.37
811.30
800.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Everjoy Health 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
826.50
0
826.50
0.00%
Shareholder's Funds
826.50
0
826.50
0.00%
Minority Interest
17.28
0
17.28
0.00%
Long-Term Borrowings
664.04
0
664.04
0.00%
Secured Loans
664.04
0
664.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
100.13
0
100.13
0.00%
Other Long Term Liabilities
166.39
0
166.39
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
455.14
0
455.14
0.00%
Current Liabilities
Trade Payables
194.92
0
194.92
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
759.00
0
759.00
0.00%
Total Liabilities
2,057.92
0
2,057.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,063.10
0
1,063.10
0.00%
Less: Accumulated Depreciation
724.22
0
724.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
338.88
0
338.88
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
857.01
0
857.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
113.37
0
113.37
0.00%
Total Non-Current Assets
1,407.71
0
1,407.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
160.13
0
160.13
0.00%
Sundry Debtors
167.50
0
167.50
0.00%
Cash and Bank
233.63
0
233.63
0.00%
Other Current Assets
623.16
0
623.16
0.00%
Short Term Loans and Advances
61.89
0
61.89
0.00%
Total Current Assets
650.21
0
650.21
0.00%
Net Current Assets (Including Current Investments)
-108.79
0
-108.79
0.00%
Total Current Assets Excluding Current Investments
650.21
0
650.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,057.92
0
2,057.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
664.04
0
664.04
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
