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
84,528.83
76,278.06
75,445.45
75,294.30
60,379.76
53,774.33
Shareholder's Funds
84,528.83
76,278.06
75,445.45
75,294.30
60,379.76
53,774.33
Minority Interest
15,477.52
12,841.57
12,994.01
12,282.15
11,873.91
11,128.48
Long-Term Borrowings
72,300.70
66,560.53
62,761.21
55,232.45
54,240.16
47,519.64
Secured Loans
72,300.70
66,560.53
62,761.21
55,232.45
54,240.16
47,519.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
339.75
-863.16
-771.85
-545.08
-451.11
-624.82
Other Long Term Liabilities
4497.91
3347.67
3217.49
3048.08
5668.36
5610.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.85
80.01
86.40
70.61
76.15
204.51
Total Non-Current Liabilities
9,215.69
12,319.29
9,588.08
10,076.21
14,809.72
7,014.14
Current Liabilities
Trade Payables
58,580.33
53,467.92
52,754.68
51,201.21
45,542.99
38,961.85
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
131.85
80.01
86.40
70.61
76.15
204.51
Total Current Liabilities
1,50,585.56
1,34,131.57
1,34,732.09
1,24,277.24
1,12,325.54
1,04,494.02
Total Liabilities
2,60,372.38
2,36,089.43
2,33,382.89
2,22,453.93
1,99,925.04
1,76,880.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,851.26
31,579.77
30,305.00
28,009.13
29,003.83
25,645.59
Less: Accumulated Depreciation
13,220.41
11,035.61
10,180.01
9,436.28
9,274.60
8,032.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,630.84
20,544.16
20,124.99
18,572.85
19,729.23
17,613.44
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
10,367.45
11,267.52
12,271.05
13,400.89
13,390.64
9,565.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
286.85
376.32
185.38
251.34
638.33
193.56
Total Non-Current Assets
59,369.38
53,233.20
54,542.34
54,589.89
57,421.41
49,349.58
Current Assets Loans & Advances
Current Investments
13,661.98
11,039.00
12,328.13
12,007.58
697.26
1,671.75
Inventories
50,521.44
41,444.32
40,322.55
43,032.14
33,155.43
28,560.01
Sundry Debtors
95,638.43
87,496.30
84,956.47
78,801.54
74,626.13
65,828.90
Cash and Bank
34,324.15
36,187.82
32,449.61
29,550.57
26,692.13
24,763.56
Other Current Assets
1,97,843.90
1,79,735.16
1,74,285.79
1,66,803.09
1,38,539.10
1,23,553.86
Short Term Loans and Advances
3,697.91
3,567.72
4,229.03
3,411.25
3,368.15
2,729.64
Total Current Assets
2,01,003.01
1,82,856.23
1,78,840.55
1,67,864.04
1,42,503.64
1,27,530.93
Net Current Assets (Including Current Investments)
50,417.45
48,724.65
44,108.46
43,586.81
30,178.10
23,036.91
Total Current Assets Excluding Current Investments
2,01,003.01
1,82,856.23
1,78,840.55
1,67,864.04
1,42,503.64
1,27,530.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,60,372.38
2,36,089.43
2,33,382.89
2,22,453.93
1,99,925.04
1,76,880.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72,300.70
66,560.53
62,761.21
55,232.45
54,240.16
47,519.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Pharmaceuticals Holding Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
84,528.83
15,063.42
69,465.41
461.15%
Shareholder's Funds
84,528.83
15,063.42
69,465.41
461.15%
Minority Interest
15,477.52
1,701.83
13,775.69
809.46%
Long-Term Borrowings
72,300.70
10,938.92
61,361.78
560.95%
Secured Loans
72,300.70
10,938.92
61,361.78
560.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
339.75
-135.26
475.01
351.18%
Other Long Term Liabilities
4,497.91
295.18
4,202.73
1,423.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.85
5.68
126.17
2,221.30%
Total Non-Current Liabilities
9,215.69
3,161.97
6,053.72
191.45%
Current Liabilities
Trade Payables
58,580.33
733.56
57,846.77
7,885.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.85
5.68
126.17
2,221.30%
Total Current Liabilities
1,50,585.56
11,460.65
1,39,124.91
1,213.94%
Total Liabilities
2,60,372.38
31,513.66
2,28,858.72
726.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,851.26
9,112.50
25,738.76
282.46%
Less: Accumulated Depreciation
13,220.41
2,843.38
10,377.03
364.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,630.84
6,269.12
15,361.72
245.04%
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
10,367.45
2,821.99
7,545.46
267.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
286.85
0
286.85
0.00%
Total Non-Current Assets
59,369.38
17,351.01
42,018.37
242.17%
Current Assets Loans & Advances
Current Investments
13,661.98
1,970.99
11,690.99
593.15%
Inventories
50,521.44
970.45
49,550.99
5,105.98%
Sundry Debtors
95,638.43
2,958.26
92,680.17
3,132.93%
Cash and Bank
34,324.15
6,199.21
28,124.94
453.69%
Other Current Assets
1,97,843.90
13,799.36
1,84,044.54
1,333.72%
Short Term Loans and Advances
3,697.91
1,700.46
1,997.45
117.47%
Total Current Assets
2,01,003.01
14,162.65
1,86,840.36
1,319.25%
Net Current Assets (Including Current Investments)
50,417.45
2,702.00
47,715.45
1,765.93%
Total Current Assets Excluding Current Investments
2,01,003.01
14,162.65
1,86,840.36
1,319.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,60,372.38
31,513.66
2,28,858.72
726.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72,300.70
10,938.92
61,361.78
560.95%
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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