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
1,161.29
1,135.61
1,001.45
951.67
770.92
740.32
Shareholder's Funds
1,161.29
1,135.61
1,001.45
951.67
770.92
740.32
Minority Interest
9.58
8.79
7.01
7.01
7.01
7.01
Long-Term Borrowings
200.91
225.39
219.67
421.23
57.57
214.91
Secured Loans
200.91
225.39
219.67
421.23
57.57
214.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.49
33.13
29.44
18.35
25.28
28.62
Other Long Term Liabilities
172.47
175.54
165.49
142.75
100.82
126
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
2.50
2.42
0.07
0.40
0.75
Total Non-Current Liabilities
172.47
175.54
165.49
142.75
100.82
126.00
Current Liabilities
Trade Payables
366.57
318.32
338.31
311.80
296.18
291.97
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
2.39
2.50
2.42
0.07
0.40
0.75
Total Current Liabilities
666.49
648.15
676.79
926.37
444.04
632.13
Total Liabilities
2,021.32
1,980.06
1,863.17
2,039.10
1,334.46
1,517.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.19
325.05
308.42
276.02
261.61
294.04
Less: Accumulated Depreciation
63.63
64.17
93.06
94.92
93.63
98.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.56
260.88
215.36
181.09
167.98
195.61
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
622.95
508.32
446.23
366.62
436.11
380.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
964.30
853.06
745.94
641.96
671.77
640.69
Current Assets Loans & Advances
Current Investments
99.07
100.99
96.44
0.00
0.00
0.00
Inventories
354.94
336.32
332.23
334.75
214.50
215.58
Sundry Debtors
189.88
190.15
247.57
458.29
133.56
130.82
Cash and Bank
322.59
436.42
400.03
504.93
262.28
509.43
Other Current Assets
1,027.52
1,104.42
1,107.15
1,328.26
643.29
866.37
Short Term Loans and Advances
61.04
40.53
30.88
30.29
32.95
10.54
Total Current Assets
1,057.03
1,127.00
1,117.23
1,397.14
662.69
877.16
Net Current Assets (Including Current Investments)
390.53
478.85
440.44
470.77
218.65
245.03
Total Current Assets Excluding Current Investments
1,057.03
1,127.00
1,117.23
1,397.14
662.69
877.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,021.32
1,980.06
1,863.17
2,039.10
1,334.46
1,517.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.91
225.39
219.67
421.23
57.57
214.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai No. 1 Pharmacy 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
1,161.29
0
1,161.29
0.00%
Shareholder's Funds
1,161.29
0
1,161.29
0.00%
Minority Interest
9.58
0
9.58
0.00%
Long-Term Borrowings
200.91
0
200.91
0.00%
Secured Loans
200.91
0
200.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.49
0
35.49
0.00%
Other Long Term Liabilities
172.47
0
172.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.39
0
2.39
0.00%
Total Non-Current Liabilities
172.47
0
172.47
0.00%
Current Liabilities
Trade Payables
366.57
0
366.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.39
0
2.39
0.00%
Total Current Liabilities
666.49
0
666.49
0.00%
Total Liabilities
2,021.32
0
2,021.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
317.19
0
317.19
0.00%
Less: Accumulated Depreciation
63.63
0
63.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.56
0
253.56
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
622.95
0
622.95
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
964.30
0
964.30
0.00%
Current Assets Loans & Advances
Current Investments
99.07
0
99.07
0.00%
Inventories
354.94
0
354.94
0.00%
Sundry Debtors
189.88
0
189.88
0.00%
Cash and Bank
322.59
0
322.59
0.00%
Other Current Assets
1,027.52
0
1,027.52
0.00%
Short Term Loans and Advances
61.04
0
61.04
0.00%
Total Current Assets
1,057.03
0
1,057.03
0.00%
Net Current Assets (Including Current Investments)
390.53
0
390.53
0.00%
Total Current Assets Excluding Current Investments
1,057.03
0
1,057.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,021.32
0
2,021.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.91
0
200.91
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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