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
205.54
438.96
834.00
1,214.27
438.37
620.23
Shareholder's Funds
205.54
438.96
834.00
1,214.27
438.37
620.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
319.23
228.68
139.36
135.22
61.04
0.00
Secured Loans
319.23
228.68
139.36
135.22
61.04
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.38
73.18
81.7
94.89
99.87
0
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
273.42
196.12
196.66
164.89
99.87
0.00
Current Liabilities
Trade Payables
80.30
74.78
79.63
25.68
10.80
10.12
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
224.38
212.30
136.65
115.11
94.19
33.22
Total Liabilities
705.09
849.13
1,168.56
1,497.37
648.54
668.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.53
84.39
92.86
102.09
128.71
4.43
Less: Accumulated Depreciation
10.80
8.59
6.65
4.63
3.56
3.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.73
75.80
86.21
97.46
125.15
1.25
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
0.00
0.00
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
3.91
3.89
4.42
4.54
3.89
0.91
Total Non-Current Assets
82.63
100.47
114.31
126.86
138.95
6.95
Current Assets Loans & Advances
Current Investments
156.63
207.36
786.98
1,119.07
326.36
410.45
Inventories
50.25
52.94
37.52
21.89
11.01
5.61
Sundry Debtors
37.96
31.88
21.98
11.10
1.42
0.00
Cash and Bank
294.94
386.26
166.31
151.09
145.52
226.51
Other Current Assets
588.65
724.51
1,022.17
1,320.83
495.40
649.04
Short Term Loans and Advances
48.88
46.08
9.37
17.68
11.10
6.47
Total Current Assets
622.46
748.66
1,054.25
1,370.51
509.59
662.00
Net Current Assets (Including Current Investments)
398.08
536.37
917.61
1,255.40
415.39
628.78
Total Current Assets Excluding Current Investments
622.46
748.66
1,054.25
1,370.51
509.59
662.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
705.09
849.13
1,168.56
1,497.37
648.54
668.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.23
228.68
139.36
135.22
61.04
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai MicuRx Pharmaceutical 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
205.54
0
205.54
0.00%
Shareholder's Funds
205.54
0
205.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
319.23
0
319.23
0.00%
Secured Loans
319.23
0
319.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.38
0
60.38
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
273.42
0
273.42
0.00%
Current Liabilities
Trade Payables
80.30
0
80.30
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
224.38
0
224.38
0.00%
Total Liabilities
705.09
0
705.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.53
0
72.53
0.00%
Less: Accumulated Depreciation
10.80
0
10.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.73
0
61.73
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
3.91
0
3.91
0.00%
Total Non-Current Assets
82.63
0
82.63
0.00%
Current Assets Loans & Advances
Current Investments
156.63
0
156.63
0.00%
Inventories
50.25
0
50.25
0.00%
Sundry Debtors
37.96
0
37.96
0.00%
Cash and Bank
294.94
0
294.94
0.00%
Other Current Assets
588.65
0
588.65
0.00%
Short Term Loans and Advances
48.88
0
48.88
0.00%
Total Current Assets
622.46
0
622.46
0.00%
Net Current Assets (Including Current Investments)
398.08
0
398.08
0.00%
Total Current Assets Excluding Current Investments
622.46
0
622.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
705.09
0
705.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.23
0
319.23
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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