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
1,430.31
1,405.02
1,464.84
1,319.18
1,175.54
243.51
Shareholder's Funds
1,430.31
1,405.02
1,464.84
1,319.18
1,175.54
243.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.54
0.00
44.03
0.00
16.75
3.25
Secured Loans
25.54
0.00
44.03
0.00
16.75
3.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.55
-5.12
-2.58
1.42
-5.28
0.00
Other Long Term Liabilities
2.3
2.5
3.07
3.26
0.79
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
27.30
2.50
3.07
3.26
0.79
0.00
Current Liabilities
Trade Payables
52.07
27.70
37.70
21.53
1.12
2.20
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
68.85
39.45
103.98
29.86
21.10
11.51
Total Liabilities
1,527.06
1,447.99
1,573.36
1,354.59
1,200.56
258.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.45
231.74
163.08
156.10
112.25
108.99
Less: Accumulated Depreciation
63.86
52.30
41.43
33.77
27.56
21.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.59
179.44
121.65
122.33
84.69
87.82
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
569.90
467.77
21.01
20.32
105.82
103.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.37
1.37
1.42
0.00
Total Non-Current Assets
895.92
671.79
160.12
154.88
207.01
201.08
Current Assets Loans & Advances
Current Investments
381.12
21.70
325.42
417.36
842.70
50.94
Inventories
62.50
45.17
28.41
17.06
11.78
1.48
Sundry Debtors
130.19
49.27
143.15
42.44
4.10
0.00
Cash and Bank
43.89
644.41
914.76
710.38
110.43
0.19
Other Current Assets
623.94
765.73
1,411.78
1,187.27
978.37
57.25
Short Term Loans and Advances
6.24
5.18
0.05
0.03
9.35
0.00
Total Current Assets
631.14
776.21
1,413.24
1,199.71
993.55
57.73
Net Current Assets (Including Current Investments)
562.29
736.76
1,309.26
1,169.85
972.45
46.22
Total Current Assets Excluding Current Investments
631.14
776.21
1,413.24
1,199.71
993.55
57.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,527.06
1,447.99
1,573.36
1,354.59
1,200.56
258.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.54
0.00
44.03
0.00
16.75
3.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Yizhong 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
1,430.31
0
1,430.31
0.00%
Shareholder's Funds
1,430.31
0
1,430.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.54
0
25.54
0.00%
Secured Loans
25.54
0
25.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.55
0
-8.55
0.00%
Other Long Term Liabilities
2.30
0
2.30
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
27.30
0
27.30
0.00%
Current Liabilities
Trade Payables
52.07
0
52.07
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
68.85
0
68.85
0.00%
Total Liabilities
1,527.06
0
1,527.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
343.45
0
343.45
0.00%
Less: Accumulated Depreciation
63.86
0
63.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
279.59
0
279.59
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
569.90
0
569.90
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
895.92
0
895.92
0.00%
Current Assets Loans & Advances
Current Investments
381.12
0
381.12
0.00%
Inventories
62.50
0
62.50
0.00%
Sundry Debtors
130.19
0
130.19
0.00%
Cash and Bank
43.89
0
43.89
0.00%
Other Current Assets
623.94
0
623.94
0.00%
Short Term Loans and Advances
6.24
0
6.24
0.00%
Total Current Assets
631.14
0
631.14
0.00%
Net Current Assets (Including Current Investments)
562.29
0
562.29
0.00%
Total Current Assets Excluding Current Investments
631.14
0
631.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,527.06
0
1,527.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.54
0
25.54
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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