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
1,570.43
1,733.45
1,839.96
1,810.70
1,695.64
1,665.23
Shareholder's Funds
1,570.43
1,733.45
1,839.96
1,810.70
1,695.64
1,665.23
Minority Interest
20.06
2.28
2.49
0.71
0.00
0.00
Long-Term Borrowings
318.26
173.74
230.39
371.82
257.29
256.11
Secured Loans
318.26
173.74
230.39
371.82
257.29
256.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.29
-38.71
-22.43
-29.54
-17.14
-30.91
Other Long Term Liabilities
306.33
306.85
218.06
198.31
237.66
254.25
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
0.00
Total Non-Current Liabilities
306.33
306.85
218.06
198.31
237.66
256.24
Current Liabilities
Trade Payables
395.51
532.35
555.05
702.64
629.24
595.93
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
1,270.20
1,212.68
1,310.54
1,675.69
1,448.51
1,284.64
Total Liabilities
3,169.60
3,258.61
3,375.09
3,688.67
3,384.42
3,212.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,075.01
1,260.99
1,326.15
1,326.83
1,402.66
1,465.86
Less: Accumulated Depreciation
410.89
436.05
389.08
339.90
318.32
284.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
664.12
824.95
937.07
986.93
1,084.34
1,181.58
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
587.50
474.27
545.74
349.14
275.06
192.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.00
0.00
0.00
5.00
5.00
Total Non-Current Assets
1,477.03
1,546.25
1,631.51
1,475.40
1,499.25
1,531.12
Current Assets Loans & Advances
Current Investments
899.84
818.41
587.99
307.81
474.37
500.92
Inventories
278.87
338.51
330.63
379.29
340.04
320.19
Sundry Debtors
43.42
43.28
58.86
77.80
44.80
31.76
Cash and Bank
343.08
380.30
628.79
1,318.46
879.34
703.92
Other Current Assets
1,661.71
1,701.31
1,706.43
2,196.89
1,845.75
1,649.65
Short Term Loans and Advances
96.51
120.80
100.16
113.53
107.20
92.86
Total Current Assets
1,692.57
1,712.36
1,743.58
2,213.27
1,885.17
1,681.06
Net Current Assets (Including Current Investments)
422.37
499.68
433.04
537.58
436.65
396.42
Total Current Assets Excluding Current Investments
1,692.57
1,712.36
1,743.58
2,213.27
1,885.17
1,681.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,169.60
3,258.61
3,375.09
3,688.67
3,384.42
3,212.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
318.26
173.74
230.39
371.82
257.29
256.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai LaiYiFen 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
1,570.43
0
1,570.43
0.00%
Shareholder's Funds
1,570.43
0
1,570.43
0.00%
Minority Interest
20.06
0
20.06
0.00%
Long-Term Borrowings
318.26
0
318.26
0.00%
Secured Loans
318.26
0
318.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.29
0
-37.29
0.00%
Other Long Term Liabilities
306.33
0
306.33
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
306.33
0
306.33
0.00%
Current Liabilities
Trade Payables
395.51
0
395.51
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
1,270.20
0
1,270.20
0.00%
Total Liabilities
3,169.60
0
3,169.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,075.01
0
1,075.01
0.00%
Less: Accumulated Depreciation
410.89
0
410.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
664.12
0
664.12
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
587.50
0
587.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
1,477.03
0
1,477.03
0.00%
Current Assets Loans & Advances
Current Investments
899.84
0
899.84
0.00%
Inventories
278.87
0
278.87
0.00%
Sundry Debtors
43.42
0
43.42
0.00%
Cash and Bank
343.08
0
343.08
0.00%
Other Current Assets
1,661.71
0
1,661.71
0.00%
Short Term Loans and Advances
96.51
0
96.51
0.00%
Total Current Assets
1,692.57
0
1,692.57
0.00%
Net Current Assets (Including Current Investments)
422.37
0
422.37
0.00%
Total Current Assets Excluding Current Investments
1,692.57
0
1,692.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,169.60
0
3,169.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
318.26
0
318.26
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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