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
882.04
1,560.48
1,216.98
1,140.33
1,005.61
1,058.33
Shareholder's Funds
882.04
1,560.48
1,216.98
1,140.33
1,005.61
1,058.33
Minority Interest
13.93
142.72
-42.19
-29.33
-18.41
-96.13
Long-Term Borrowings
19.85
35.41
337.46
143.25
475.04
466.91
Secured Loans
19.85
35.41
337.46
143.25
475.04
466.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.20
8.73
-17.14
-11.08
-6.33
-6.82
Other Long Term Liabilities
123
23.4
46.15
60.91
4.74
1.11
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
123.00
23.40
46.15
60.91
4.74
1.11
Current Liabilities
Trade Payables
8.33
8.80
30.14
43.21
39.43
32.73
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
111.54
100.25
417.04
320.75
669.96
640.01
Total Liabilities
1,130.51
1,826.84
1,657.75
1,514.25
1,844.09
1,786.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.90
103.82
327.71
376.55
528.92
721.45
Less: Accumulated Depreciation
41.93
37.00
162.81
156.15
252.86
285.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.97
66.82
164.91
220.40
276.06
435.81
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
0.00
0.00
639.09
315.32
224.70
233.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
534.66
1,135.07
1,095.20
849.23
868.65
1,044.26
Current Assets Loans & Advances
Current Investments
210.84
158.58
212.48
236.15
385.59
502.73
Inventories
59.46
55.01
102.82
144.89
142.62
115.95
Sundry Debtors
101.98
108.97
84.95
97.41
89.95
59.92
Cash and Bank
214.31
358.50
140.74
156.55
153.04
18.01
Other Current Assets
590.81
684.64
545.90
642.67
806.67
705.37
Short Term Loans and Advances
4.23
3.59
4.91
7.67
35.47
8.77
Total Current Assets
595.84
691.77
562.55
665.03
975.44
742.49
Net Current Assets (Including Current Investments)
484.30
591.53
145.51
344.28
305.48
102.48
Total Current Assets Excluding Current Investments
595.84
691.77
562.55
665.03
975.44
742.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,130.51
1,826.84
1,657.75
1,514.25
1,844.09
1,786.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.85
35.41
337.46
143.25
475.04
466.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Hile Bio-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
882.04
0
882.04
0.00%
Shareholder's Funds
882.04
0
882.04
0.00%
Minority Interest
13.93
0
13.93
0.00%
Long-Term Borrowings
19.85
0
19.85
0.00%
Secured Loans
19.85
0
19.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
107.20
0
107.20
0.00%
Other Long Term Liabilities
123.00
0
123.00
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
123.00
0
123.00
0.00%
Current Liabilities
Trade Payables
8.33
0
8.33
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
111.54
0
111.54
0.00%
Total Liabilities
1,130.51
0
1,130.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.90
0
94.90
0.00%
Less: Accumulated Depreciation
41.93
0
41.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.97
0
52.97
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.00
0
21.00
0.00%
Total Non-Current Assets
534.66
0
534.66
0.00%
Current Assets Loans & Advances
Current Investments
210.84
0
210.84
0.00%
Inventories
59.46
0
59.46
0.00%
Sundry Debtors
101.98
0
101.98
0.00%
Cash and Bank
214.31
0
214.31
0.00%
Other Current Assets
590.81
0
590.81
0.00%
Short Term Loans and Advances
4.23
0
4.23
0.00%
Total Current Assets
595.84
0
595.84
0.00%
Net Current Assets (Including Current Investments)
484.30
0
484.30
0.00%
Total Current Assets Excluding Current Investments
595.84
0
595.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,130.51
0
1,130.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.85
0
19.85
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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