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
1,405.02
1,464.84
1,319.18
1,175.54
243.51
265.35
Shareholder's Funds
1,405.02
1,464.84
1,319.18
1,175.54
243.51
265.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
44.03
0.00
16.75
3.25
0.00
Secured Loans
0.00
44.03
0.00
16.75
3.25
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.12
-2.58
1.42
-5.28
0.00
0.00
Other Long Term Liabilities
2.5
3.07
3.26
0.79
0
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
2.50
3.07
3.26
0.79
0.00
0.00
Current Liabilities
Trade Payables
27.70
37.70
21.53
1.12
2.20
1.91
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
39.45
103.98
29.86
21.10
11.51
7.63
Total Liabilities
1,447.99
1,573.36
1,354.59
1,200.56
258.81
277.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.74
163.08
156.10
112.25
108.99
103.84
Less: Accumulated Depreciation
52.30
41.43
33.77
27.56
21.18
15.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.44
121.65
122.33
84.69
87.82
88.60
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
467.77
21.01
20.32
105.82
103.48
40.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.37
1.37
1.42
0.00
0.00
Total Non-Current Assets
671.79
160.12
154.88
207.01
201.08
139.58
Current Assets Loans & Advances
Current Investments
21.70
325.42
417.36
842.70
50.94
130.60
Inventories
45.17
28.41
17.06
11.78
1.48
2.73
Sundry Debtors
49.27
143.15
42.44
4.10
0.00
0.00
Cash and Bank
644.41
914.76
710.38
110.43
0.19
0.15
Other Current Assets
765.73
1,411.78
1,187.27
978.37
57.25
137.95
Short Term Loans and Advances
5.18
0.05
0.03
9.35
0.00
0.00
Total Current Assets
776.21
1,413.24
1,199.71
993.55
57.73
138.04
Net Current Assets (Including Current Investments)
736.76
1,309.26
1,169.85
972.45
46.22
130.41
Total Current Assets Excluding Current Investments
776.21
1,413.24
1,199.71
993.55
57.73
138.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,447.99
1,573.36
1,354.59
1,200.56
258.81
277.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
44.03
0.00
16.75
3.25
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 -18.57% vs -5.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 47.51% vs -0.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2,126.42% vs 3.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -45.08% vs 17.80% in Dec 2023
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
1,405.02
0
1,405.02
0.00%
Shareholder's Funds
1,405.02
0
1,405.02
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.12
0
-5.12
0.00%
Other Long Term Liabilities
2.50
0
2.50
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
2.50
0
2.50
0.00%
Current Liabilities
Trade Payables
27.70
0
27.70
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
39.45
0
39.45
0.00%
Total Liabilities
1,447.99
0
1,447.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
231.74
0
231.74
0.00%
Less: Accumulated Depreciation
52.30
0
52.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.44
0
179.44
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
467.77
0
467.77
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
671.79
0
671.79
0.00%
Current Assets Loans & Advances
Current Investments
21.70
0
21.70
0.00%
Inventories
45.17
0
45.17
0.00%
Sundry Debtors
49.27
0
49.27
0.00%
Cash and Bank
644.41
0
644.41
0.00%
Other Current Assets
765.73
0
765.73
0.00%
Short Term Loans and Advances
5.18
0
5.18
0.00%
Total Current Assets
776.21
0
776.21
0.00%
Net Current Assets (Including Current Investments)
736.76
0
736.76
0.00%
Total Current Assets Excluding Current Investments
776.21
0
776.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,447.99
0
1,447.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.57% vs -5.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 179.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.51% vs -0.56% in Dec 2023
Annual - Investments
Investments 467.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,126.42% vs 3.40% in Dec 2023
Annual - Current Assets
Current Assets 776.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.08% vs 17.80% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
