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
1,071.65
1,052.73
1,004.97
901.52
813.15
287.63
Shareholder's Funds
1,071.65
1,052.73
1,004.97
901.52
813.15
287.63
Minority Interest
88.93
84.99
78.29
74.01
64.47
63.48
Long-Term Borrowings
177.65
51.65
6.55
4.30
11.90
48.70
Secured Loans
177.65
51.65
6.55
4.30
11.90
48.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.15
-14.61
-8.90
-8.75
-6.01
-3.39
Other Long Term Liabilities
0.68
0.1
0
0
0
3.25
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
3.25
Total Non-Current Liabilities
0.68
0.10
0.00
0.00
0.00
45.88
Current Liabilities
Trade Payables
68.75
59.66
24.30
32.50
18.86
13.84
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
3.25
Total Current Liabilities
301.27
176.74
113.24
151.56
117.19
85.41
Total Liabilities
1,466.01
1,316.77
1,198.84
1,129.57
997.40
482.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
465.13
352.38
288.22
227.51
155.69
0.00
Less: Accumulated Depreciation
29.58
11.04
8.61
6.33
4.22
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.55
341.34
279.61
221.18
151.47
97.38
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
224.14
161.86
65.46
32.85
0.52
3.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.70
0.00
0.00
0.00
0.00
0.52
Total Non-Current Assets
717.69
545.33
368.88
278.88
175.18
122.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.69
65.16
74.02
60.72
24.63
37.34
Sundry Debtors
476.79
392.41
339.92
288.26
207.87
141.86
Cash and Bank
123.84
267.76
366.27
468.92
559.88
148.63
Other Current Assets
725.24
746.11
803.91
838.65
812.03
349.97
Short Term Loans and Advances
24.92
20.78
23.69
20.76
19.66
22.15
Total Current Assets
748.32
771.44
829.97
850.69
822.22
359.81
Net Current Assets (Including Current Investments)
447.05
594.70
716.72
699.13
705.03
274.40
Total Current Assets Excluding Current Investments
748.32
771.44
829.97
850.69
822.22
359.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,466.01
1,316.77
1,198.84
1,129.57
997.40
482.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.65
51.65
6.55
4.30
11.90
48.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai General Healthy Information & 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
1,071.65
0
1,071.65
0.00%
Shareholder's Funds
1,071.65
0
1,071.65
0.00%
Minority Interest
88.93
0
88.93
0.00%
Long-Term Borrowings
177.65
0
177.65
0.00%
Secured Loans
177.65
0
177.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.15
0
-13.15
0.00%
Other Long Term Liabilities
0.68
0
0.68
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
0.68
0
0.68
0.00%
Current Liabilities
Trade Payables
68.75
0
68.75
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
301.27
0
301.27
0.00%
Total Liabilities
1,466.01
0
1,466.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
465.13
0
465.13
0.00%
Less: Accumulated Depreciation
29.58
0
29.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.55
0
435.55
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
224.14
0
224.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.70
0
1.70
0.00%
Total Non-Current Assets
717.69
0
717.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99.69
0
99.69
0.00%
Sundry Debtors
476.79
0
476.79
0.00%
Cash and Bank
123.84
0
123.84
0.00%
Other Current Assets
725.24
0
725.24
0.00%
Short Term Loans and Advances
24.92
0
24.92
0.00%
Total Current Assets
748.32
0
748.32
0.00%
Net Current Assets (Including Current Investments)
447.05
0
447.05
0.00%
Total Current Assets Excluding Current Investments
748.32
0
748.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,466.01
0
1,466.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.65
0
177.65
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






