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
125.79
143.20
160.27
181.01
213.86
175.33
Shareholder's Funds
125.79
143.20
160.27
181.01
213.86
175.33
Minority Interest
47.45
42.86
41.66
37.97
43.52
0.00
Long-Term Borrowings
61.89
31.74
53.80
45.55
22.89
7.56
Secured Loans
61.89
31.74
53.80
45.55
22.89
7.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.42
-12.50
-10.86
-7.91
-4.92
-3.68
Other Long Term Liabilities
1.6
3.14
4.75
8.05
11.2
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
1.60
3.14
4.75
8.05
11.20
0.00
Current Liabilities
Trade Payables
23.61
25.10
45.56
43.35
31.36
10.86
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
138.73
116.58
163.62
128.86
128.00
26.36
Total Liabilities
316.58
308.79
373.29
358.89
399.62
204.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
171.45
171.43
173.10
172.83
173.74
96.19
Less: Accumulated Depreciation
145.16
143.78
141.02
137.60
132.01
81.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.29
27.65
32.08
35.23
41.73
14.75
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
14.36
15.79
16.70
17.48
14.42
4.50
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
67.41
67.42
72.67
75.85
78.98
39.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.33
0.52
15.02
35.13
Inventories
95.78
117.09
123.48
113.19
111.72
48.82
Sundry Debtors
57.11
66.66
84.53
97.61
74.53
39.80
Cash and Bank
89.62
53.37
85.77
66.80
88.27
40.01
Other Current Assets
247.38
240.53
298.43
281.36
319.70
165.27
Short Term Loans and Advances
4.87
3.41
4.33
3.24
30.15
1.51
Total Current Assets
249.17
241.36
300.62
283.04
320.64
165.75
Net Current Assets (Including Current Investments)
110.44
124.78
137.01
154.18
192.64
139.39
Total Current Assets Excluding Current Investments
249.17
241.36
300.62
283.04
320.64
165.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.58
308.79
373.29
358.89
399.62
204.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.89
31.74
53.80
45.55
22.89
7.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Welltech Automation 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
125.79
0
125.79
0.00%
Shareholder's Funds
125.79
0
125.79
0.00%
Minority Interest
47.45
0
47.45
0.00%
Long-Term Borrowings
61.89
0
61.89
0.00%
Secured Loans
61.89
0
61.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.42
0
-16.42
0.00%
Other Long Term Liabilities
1.60
0
1.60
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
1.60
0
1.60
0.00%
Current Liabilities
Trade Payables
23.61
0
23.61
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
138.73
0
138.73
0.00%
Total Liabilities
316.58
0
316.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
171.45
0
171.45
0.00%
Less: Accumulated Depreciation
145.16
0
145.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.29
0
26.29
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
14.36
0
14.36
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
67.41
0
67.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.78
0
95.78
0.00%
Sundry Debtors
57.11
0
57.11
0.00%
Cash and Bank
89.62
0
89.62
0.00%
Other Current Assets
247.38
0
247.38
0.00%
Short Term Loans and Advances
4.87
0
4.87
0.00%
Total Current Assets
249.17
0
249.17
0.00%
Net Current Assets (Including Current Investments)
110.44
0
110.44
0.00%
Total Current Assets Excluding Current Investments
249.17
0
249.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.58
0
316.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.89
0
61.89
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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