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
1,658.13
1,780.32
2,063.27
1,564.94
1,222.26
1,180.73
Shareholder's Funds
1,658.13
1,780.32
2,063.27
1,564.94
1,222.26
1,180.73
Minority Interest
162.21
199.85
209.49
74.88
25.12
32.39
Long-Term Borrowings
256.02
386.29
304.48
15.67
14.27
0.00
Secured Loans
256.02
386.29
304.48
15.67
14.27
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.82
-48.95
-30.13
-13.39
-14.07
-9.93
Other Long Term Liabilities
43.29
26.16
45.62
50.03
54.23
0.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.02
5.09
0.00
0.00
0.00
0.73
Total Non-Current Liabilities
176.99
171.93
45.62
50.03
54.23
0.73
Current Liabilities
Trade Payables
388.99
502.36
753.18
253.03
125.34
104.74
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
25.02
5.09
0.00
0.00
0.00
0.73
Total Current Liabilities
615.59
822.83
1,413.82
412.98
232.28
178.55
Total Liabilities
2,623.33
2,986.86
3,746.87
2,105.49
1,540.01
1,399.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
855.84
847.31
528.00
399.29
331.30
0.00
Less: Accumulated Depreciation
373.26
337.58
307.04
158.19
144.45
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.58
509.74
220.96
241.11
186.84
133.08
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
2.01
14.06
16.74
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.12
8.67
10.16
6.97
8.06
3.50
Total Non-Current Assets
624.69
660.34
358.29
338.41
288.07
227.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
420.93
120.63
227.65
Inventories
306.09
367.71
401.52
139.44
147.13
173.68
Sundry Debtors
808.63
1,033.45
2,249.42
819.61
540.05
468.77
Cash and Bank
828.95
861.20
665.81
351.96
412.08
257.66
Other Current Assets
1,989.60
2,302.65
3,363.54
1,742.25
1,229.07
1,150.09
Short Term Loans and Advances
45.93
40.28
46.79
10.30
9.19
22.33
Total Current Assets
1,998.64
2,326.52
3,388.59
1,767.07
1,251.93
1,171.23
Net Current Assets (Including Current Investments)
1,383.05
1,503.69
1,974.77
1,354.09
1,019.66
992.69
Total Current Assets Excluding Current Investments
1,998.64
2,326.52
3,388.59
1,767.07
1,251.93
1,171.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,623.33
2,986.86
3,746.87
2,105.49
1,540.01
1,399.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.02
386.29
304.48
15.67
14.27
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Labway Clinical Laboratory 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
1,658.13
0
1,658.13
0.00%
Shareholder's Funds
1,658.13
0
1,658.13
0.00%
Minority Interest
162.21
0
162.21
0.00%
Long-Term Borrowings
256.02
0
256.02
0.00%
Secured Loans
256.02
0
256.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.82
0
-73.82
0.00%
Other Long Term Liabilities
43.29
0
43.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.02
0
25.02
0.00%
Total Non-Current Liabilities
176.99
0
176.99
0.00%
Current Liabilities
Trade Payables
388.99
0
388.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.02
0
25.02
0.00%
Total Current Liabilities
615.59
0
615.59
0.00%
Total Liabilities
2,623.33
0
2,623.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
855.84
0
855.84
0.00%
Less: Accumulated Depreciation
373.26
0
373.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.58
0
482.58
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
2.01
0
2.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.12
0
4.12
0.00%
Total Non-Current Assets
624.69
0
624.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
306.09
0
306.09
0.00%
Sundry Debtors
808.63
0
808.63
0.00%
Cash and Bank
828.95
0
828.95
0.00%
Other Current Assets
1,989.60
0
1,989.60
0.00%
Short Term Loans and Advances
45.93
0
45.93
0.00%
Total Current Assets
1,998.64
0
1,998.64
0.00%
Net Current Assets (Including Current Investments)
1,383.05
0
1,383.05
0.00%
Total Current Assets Excluding Current Investments
1,998.64
0
1,998.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,623.33
0
2,623.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.02
0
256.02
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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