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
2,140.16
2,510.78
1,602.78
1,327.51
985.42
993.05
Shareholder's Funds
2,140.16
2,510.78
1,602.78
1,327.51
985.42
993.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
7.54
Long-Term Borrowings
332.17
374.47
248.78
13.30
0.00
0.00
Secured Loans
332.17
374.47
248.78
13.30
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.81
0.31
26.91
11.36
-1.58
-6.75
Other Long Term Liabilities
28.51
19.37
69.58
52.42
27.65
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.71
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.51
19.37
69.58
52.42
27.65
0.00
Current Liabilities
Trade Payables
137.50
184.36
218.30
120.10
60.15
51.40
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
7.71
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
576.15
686.36
617.04
383.66
173.68
114.07
Total Liabilities
2,823.26
3,265.85
2,329.58
1,793.57
1,205.85
1,128.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,210.89
1,152.24
991.02
733.69
0.00
246.15
Less: Accumulated Depreciation
400.70
302.28
227.35
179.10
0.00
72.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
810.18
849.97
763.66
554.59
189.89
173.49
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
151.14
100.39
10.14
0.00
290.64
70.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.55
23.69
0.00
6.83
0.00
Total Non-Current Assets
1,387.56
1,389.66
1,256.95
901.54
547.85
329.30
Current Assets Loans & Advances
Current Investments
439.98
518.23
0.00
100.00
0.00
0.00
Inventories
104.36
165.52
171.12
83.48
12.45
11.82
Sundry Debtors
598.26
671.88
575.77
250.30
128.51
123.04
Cash and Bank
260.53
471.87
197.13
412.37
406.75
636.29
Other Current Assets
1,422.71
1,830.55
979.68
855.48
645.60
791.03
Short Term Loans and Advances
19.57
3.05
35.65
9.34
97.90
19.87
Total Current Assets
1,435.70
1,876.19
1,072.63
892.04
658.00
799.02
Net Current Assets (Including Current Investments)
859.55
1,189.83
455.59
508.37
484.32
684.96
Total Current Assets Excluding Current Investments
1,435.70
1,876.19
1,072.63
892.04
658.00
799.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,823.26
3,265.85
2,329.58
1,793.57
1,205.85
1,128.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
332.17
374.47
248.78
13.30
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 47.19% vs -72.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.68% vs 11.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 50.55% vs 890.04% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.48% vs 74.91% in Dec 2023
Compare Balance Sheet Results of Shanghai Medicilon, Inc.
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
2,140.16
0
2,140.16
0.00%
Shareholder's Funds
2,140.16
0
2,140.16
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
332.17
0
332.17
0.00%
Secured Loans
332.17
0
332.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.81
0
-49.81
0.00%
Other Long Term Liabilities
28.51
0
28.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.71
0
7.71
0.00%
Total Non-Current Liabilities
49.51
0
49.51
0.00%
Current Liabilities
Trade Payables
137.50
0
137.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.71
0
7.71
0.00%
Total Current Liabilities
576.15
0
576.15
0.00%
Total Liabilities
2,823.26
0
2,823.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,210.89
0
1,210.89
0.00%
Less: Accumulated Depreciation
400.70
0
400.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
810.18
0
810.18
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
151.14
0
151.14
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
1,387.56
0
1,387.56
0.00%
Current Assets Loans & Advances
Current Investments
439.98
0
439.98
0.00%
Inventories
104.36
0
104.36
0.00%
Sundry Debtors
598.26
0
598.26
0.00%
Cash and Bank
260.53
0
260.53
0.00%
Other Current Assets
1,422.71
0
1,422.71
0.00%
Short Term Loans and Advances
19.57
0
19.57
0.00%
Total Current Assets
1,435.70
0
1,435.70
0.00%
Net Current Assets (Including Current Investments)
859.55
0
859.55
0.00%
Total Current Assets Excluding Current Investments
1,435.70
0
1,435.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,823.26
0
2,823.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
332.17
0
332.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.19% vs -72.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 810.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.68% vs 11.30% in Dec 2023
Annual - Investments
Investments 151.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.55% vs 890.04% in Dec 2023
Annual - Current Assets
Current Assets 1,435.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.48% vs 74.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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