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
1,911.80
1,916.19
1,839.74
1,685.85
1,534.12
437.81
Shareholder's Funds
1,911.80
1,916.19
1,839.74
1,685.85
1,534.12
437.81
Minority Interest
136.95
126.51
73.27
50.42
0.00
0.00
Long-Term Borrowings
46.05
4.15
3.08
2.59
1.37
0.00
Secured Loans
46.05
4.15
3.08
2.59
1.37
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.09
-6.59
-23.05
-26.17
-13.53
-12.11
Other Long Term Liabilities
17.57
17.66
25.46
19.15
9.92
6.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
0.72
12.56
12.56
7.83
6.17
Total Non-Current Liabilities
25.96
17.66
25.46
19.15
9.92
6.17
Current Liabilities
Trade Payables
86.68
100.71
144.80
124.56
65.87
67.65
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
2.68
0.72
12.56
12.56
7.83
6.17
Total Current Liabilities
224.84
194.45
245.05
234.92
125.10
106.57
Total Liabilities
2,306.66
2,261.50
2,191.37
1,997.17
1,673.88
552.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
483.13
432.69
415.68
321.38
207.18
171.53
Less: Accumulated Depreciation
136.55
88.60
69.20
58.20
39.74
30.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
346.58
344.09
346.49
263.18
167.44
140.65
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
426.39
490.05
425.25
182.33
10.00
9.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.19
11.88
9.19
0.00
0.00
7.98
Total Non-Current Assets
1,273.03
1,315.19
1,196.95
846.56
233.23
208.85
Current Assets Loans & Advances
Current Investments
187.96
19.63
193.10
376.63
880.65
61.28
Inventories
246.11
176.66
155.08
121.48
93.19
68.18
Sundry Debtors
73.14
61.53
275.37
252.88
197.17
168.88
Cash and Bank
403.09
654.35
340.43
382.31
262.45
37.45
Other Current Assets
922.93
934.34
983.95
1,141.90
1,436.37
340.58
Short Term Loans and Advances
12.62
22.16
19.96
8.60
2.91
4.78
Total Current Assets
1,033.63
946.30
994.41
1,150.61
1,440.65
343.53
Net Current Assets (Including Current Investments)
808.80
751.85
749.37
915.68
1,315.55
236.96
Total Current Assets Excluding Current Investments
1,033.63
946.30
994.41
1,150.61
1,440.65
343.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,306.66
2,261.50
2,191.37
1,997.17
1,673.88
552.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.05
4.15
3.08
2.59
1.37
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 -0.51% vs -30.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.72% vs -0.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.99% vs 15.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.23% vs -4.84% in Dec 2023
Compare Balance Sheet Results of Shanghai Sanyou Medical 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
1,911.80
0
1,911.80
0.00%
Shareholder's Funds
1,911.80
0
1,911.80
0.00%
Minority Interest
136.95
0
136.95
0.00%
Long-Term Borrowings
46.05
0
46.05
0.00%
Secured Loans
46.05
0
46.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.09
0
3.09
0.00%
Other Long Term Liabilities
17.57
0
17.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
0
2.68
0.00%
Total Non-Current Liabilities
25.96
0
25.96
0.00%
Current Liabilities
Trade Payables
86.68
0
86.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
0
2.68
0.00%
Total Current Liabilities
224.84
0
224.84
0.00%
Total Liabilities
2,306.66
0
2,306.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
483.13
0
483.13
0.00%
Less: Accumulated Depreciation
136.55
0
136.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
346.58
0
346.58
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
426.39
0
426.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.19
0
29.19
0.00%
Total Non-Current Assets
1,273.03
0
1,273.03
0.00%
Current Assets Loans & Advances
Current Investments
187.96
0
187.96
0.00%
Inventories
246.11
0
246.11
0.00%
Sundry Debtors
73.14
0
73.14
0.00%
Cash and Bank
403.09
0
403.09
0.00%
Other Current Assets
922.93
0
922.93
0.00%
Short Term Loans and Advances
12.62
0
12.62
0.00%
Total Current Assets
1,033.63
0
1,033.63
0.00%
Net Current Assets (Including Current Investments)
808.80
0
808.80
0.00%
Total Current Assets Excluding Current Investments
1,033.63
0
1,033.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,306.66
0
2,306.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.05
0
46.05
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.38 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.51% vs -30.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 346.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.72% vs -0.69% in Dec 2023
Annual - Investments
Investments 426.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.99% vs 15.24% in Dec 2023
Annual - Current Assets
Current Assets 1,033.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.23% vs -4.84% in Dec 2023






