Shanghai Kehua Bio-Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000001KC9
CNY
6.58
0.36 (5.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
  • CompanyCV
stock-recommendationAnnual 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
3,306.31
4,029.63
4,673.06
3,872.40
3,140.96
2,357.11
Shareholder's Funds
3,306.31
4,029.63
4,673.06
3,872.40
3,140.96
2,357.11
Minority Interest
632.55
812.11
1,037.16
1,258.87
758.08
333.39
Long-Term Borrowings
496.37
1,031.13
980.36
847.54
1,121.80
501.89
Secured Loans
496.37
1,031.13
980.36
847.54
1,121.80
501.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-222.11
-204.78
-130.93
-57.07
-62.70
-10.78
Other Long Term Liabilities
106.65
115.76
116.72
76.28
37.72
39.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.15
60.17
64.94
24.05
13.57
4.61
Total Non-Current Liabilities
450.90
1,024.87
1,009.31
782.22
787.04
333.70
Current Liabilities
Trade Payables
269.73
332.14
823.28
316.22
313.08
206.06
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
62.15
60.17
64.94
24.05
13.57
4.61
Total Current Liabilities
819.83
902.92
2,053.13
993.61
1,273.00
650.18
Total Liabilities
5,244.17
6,807.74
8,819.33
6,955.22
6,007.86
3,704.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,762.13
1,736.93
1,535.40
1,238.83
1,019.36
883.31
Less: Accumulated Depreciation
885.32
784.87
660.44
555.17
469.61
411.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.81
952.05
874.97
683.66
549.76
471.87
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
54.41
51.21
103.17
78.85
66.58
78.74
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
0.09
0.00
Total Non-Current Assets
2,407.75
2,491.50
2,374.03
2,149.48
1,999.36
1,885.19
Current Assets Loans & Advances
Current Investments
0.29
316.77
0.00
0.00
0.00
0.00
Inventories
875.20
975.43
1,266.23
826.86
757.76
544.12
Sundry Debtors
884.22
1,139.21
1,429.42
990.69
824.58
667.80
Cash and Bank
864.63
1,630.90
3,474.90
2,637.58
2,151.52
442.35
Other Current Assets
2,730.48
4,171.96
6,257.41
4,542.08
3,825.58
1,710.41
Short Term Loans and Advances
106.14
109.66
86.86
86.95
91.73
56.14
Total Current Assets
2,836.42
4,316.24
6,445.30
4,805.74
4,008.49
1,819.65
Net Current Assets (Including Current Investments)
2,016.59
3,413.33
4,392.17
3,812.13
2,735.49
1,169.47
Total Current Assets Excluding Current Investments
2,836.42
4,316.24
6,445.30
4,805.74
4,008.49
1,819.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,244.17
6,807.74
8,819.33
6,955.22
6,007.86
3,704.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
496.37
1,031.13
980.36
847.54
1,121.80
501.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Shanghai Kehua Bio-Engineering Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,306.31
0
3,306.31
0.00%
Shareholder's Funds
3,306.31
0
3,306.31
0.00%
Minority Interest
632.55
0
632.55
0.00%
Long-Term Borrowings
496.37
0
496.37
0.00%
Secured Loans
496.37
0
496.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-222.11
0
-222.11
0.00%
Other Long Term Liabilities
106.65
0
106.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.15
0
62.15
0.00%
Total Non-Current Liabilities
450.90
0
450.90
0.00%
Current Liabilities
Trade Payables
269.73
0
269.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.15
0
62.15
0.00%
Total Current Liabilities
819.83
0
819.83
0.00%
Total Liabilities
5,244.17
0
5,244.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,762.13
0
1,762.13
0.00%
Less: Accumulated Depreciation
885.32
0
885.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
876.81
0
876.81
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
54.41
0
54.41
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
2,407.75
0
2,407.75
0.00%
Current Assets Loans & Advances
Current Investments
0.29
0
0.29
0.00%
Inventories
875.20
0
875.20
0.00%
Sundry Debtors
884.22
0
884.22
0.00%
Cash and Bank
864.63
0
864.63
0.00%
Other Current Assets
2,730.48
0
2,730.48
0.00%
Short Term Loans and Advances
106.14
0
106.14
0.00%
Total Current Assets
2,836.42
0
2,836.42
0.00%
Net Current Assets (Including Current Investments)
2,016.59
0
2,016.59
0.00%
Total Current Assets Excluding Current Investments
2,836.42
0
2,836.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,244.17
0
5,244.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
496.37
0
496.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period