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
3,791.84
3,843.82
1,718.67
1,494.29
1,233.97
1,065.97
Shareholder's Funds
3,791.84
3,843.82
1,718.67
1,494.29
1,233.97
1,065.97
Minority Interest
30.63
19.76
23.96
27.81
0.00
0.00
Long-Term Borrowings
26.89
11.38
9.09
8.84
4.50
0.00
Secured Loans
26.89
11.38
9.09
8.84
4.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.43
-19.53
-10.38
-13.65
-7.29
-4.72
Other Long Term Liabilities
70.99
31.99
38.41
44.8
19.31
4.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.65
7.62
6.32
7.84
5.30
4.06
Total Non-Current Liabilities
70.99
31.99
38.41
44.80
19.31
4.06
Current Liabilities
Trade Payables
41.27
40.40
42.13
24.79
17.83
9.73
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
7.65
7.62
6.32
7.84
5.30
4.06
Total Current Liabilities
339.04
312.76
186.83
162.05
119.15
70.08
Total Liabilities
4,291.60
4,246.21
1,995.12
1,753.57
1,394.57
1,155.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
534.75
391.73
271.28
157.19
107.01
76.41
Less: Accumulated Depreciation
87.09
52.40
41.83
34.66
28.81
23.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.66
339.32
229.46
122.53
78.19
52.56
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
121.86
125.98
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
18.74
18.63
18.25
3.99
1.45
2.26
Total Non-Current Assets
1,551.43
880.96
700.78
294.95
197.86
165.36
Current Assets Loans & Advances
Current Investments
0.00
10.11
0.00
0.00
0.00
0.00
Inventories
266.40
210.89
155.97
106.92
82.06
56.29
Sundry Debtors
254.04
148.09
123.99
73.20
48.79
34.23
Cash and Bank
2,170.60
2,956.82
976.89
1,243.24
1,051.19
889.21
Other Current Assets
2,701.97
3,332.20
1,273.72
1,424.70
1,182.18
979.89
Short Term Loans and Advances
10.92
6.29
16.87
1.34
0.14
0.16
Total Current Assets
2,740.17
3,365.25
1,294.34
1,458.62
1,196.72
990.35
Net Current Assets (Including Current Investments)
2,401.13
3,052.48
1,107.51
1,296.57
1,077.56
920.27
Total Current Assets Excluding Current Investments
2,740.17
3,365.25
1,294.34
1,458.62
1,196.72
990.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,291.60
4,246.21
1,995.12
1,753.57
1,394.57
1,155.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.89
11.38
9.09
8.84
4.50
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 121.91% vs -16.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.93% vs 47.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -3.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -18.57% vs 160.00% in Dec 2023
Compare Balance Sheet Results of Shanghai MicroPort Endovascular MedTech 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
3,791.84
0
3,791.84
0.00%
Shareholder's Funds
3,791.84
0
3,791.84
0.00%
Minority Interest
30.63
0
30.63
0.00%
Long-Term Borrowings
26.89
0
26.89
0.00%
Secured Loans
26.89
0
26.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.43
0
26.43
0.00%
Other Long Term Liabilities
70.99
0
70.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.65
0
7.65
0.00%
Total Non-Current Liabilities
70.99
0
70.99
0.00%
Current Liabilities
Trade Payables
41.27
0
41.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.65
0
7.65
0.00%
Total Current Liabilities
339.04
0
339.04
0.00%
Total Liabilities
4,291.60
0
4,291.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
534.75
0
534.75
0.00%
Less: Accumulated Depreciation
87.09
0
87.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
447.66
0
447.66
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
18.74
0
18.74
0.00%
Total Non-Current Assets
1,551.43
0
1,551.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
266.40
0
266.40
0.00%
Sundry Debtors
254.04
0
254.04
0.00%
Cash and Bank
2,170.60
0
2,170.60
0.00%
Other Current Assets
2,701.97
0
2,701.97
0.00%
Short Term Loans and Advances
10.92
0
10.92
0.00%
Total Current Assets
2,740.17
0
2,740.17
0.00%
Net Current Assets (Including Current Investments)
2,401.13
0
2,401.13
0.00%
Total Current Assets Excluding Current Investments
2,740.17
0
2,740.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,291.60
0
4,291.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.89
0
26.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 121.91% vs -16.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 447.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.93% vs 47.88% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -3.27% in Dec 2023
Annual - Current Assets
Current Assets 2,740.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.57% vs 160.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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