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
304.62
343.00
600.13
574.94
589.41
687.10
Shareholder's Funds
304.62
343.00
600.13
574.94
589.41
687.10
Minority Interest
289.70
255.18
178.30
154.77
155.17
185.51
Long-Term Borrowings
601.67
525.89
247.69
267.93
231.04
345.27
Secured Loans
601.67
525.89
247.69
267.93
231.04
345.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.45
16.83
27.32
29.61
28.88
36.57
Other Long Term Liabilities
208.86
214.65
83.77
71.64
338.24
329.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.36
3.89
3.57
3.61
3.87
4.16
Total Non-Current Liabilities
424.86
367.95
223.67
246.16
371.28
436.45
Current Liabilities
Trade Payables
62.83
52.62
36.79
40.89
39.95
60.22
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
3.36
3.89
3.57
3.61
3.87
4.16
Total Current Liabilities
617.21
570.81
422.37
599.68
400.03
492.07
Total Liabilities
1,646.77
1,547.73
1,433.08
1,584.41
1,526.81
1,809.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
606.48
624.57
596.95
723.00
691.99
669.74
Less: Accumulated Depreciation
306.86
314.42
296.55
365.65
300.32
255.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
299.62
310.15
300.41
357.34
391.66
414.59
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
169.89
170.62
173.30
163.67
170.83
165.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.29
0.00
0.00
0.00
Total Non-Current Assets
1,042.71
1,046.86
1,026.53
1,076.38
1,150.92
1,230.58
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.10
7.57
0.17
Inventories
132.91
132.79
120.83
103.26
108.38
122.44
Sundry Debtors
263.75
176.70
119.50
107.67
132.18
201.19
Cash and Bank
161.31
149.51
131.99
263.85
99.69
188.27
Other Current Assets
598.20
492.13
398.83
486.56
360.23
549.83
Short Term Loans and Advances
40.22
33.13
26.49
11.69
12.41
37.76
Total Current Assets
604.06
500.87
406.55
508.03
375.89
578.61
Net Current Assets (Including Current Investments)
-13.15
-69.94
-15.82
-91.65
-24.14
86.54
Total Current Assets Excluding Current Investments
604.06
500.87
406.55
508.03
375.89
578.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,646.77
1,547.73
1,433.08
1,584.41
1,526.81
1,809.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
601.67
525.89
247.69
267.93
231.04
345.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanxi C&Y Pharmaceutical Group 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
304.62
0
304.62
0.00%
Shareholder's Funds
304.62
0
304.62
0.00%
Minority Interest
289.70
0
289.70
0.00%
Long-Term Borrowings
601.67
0
601.67
0.00%
Secured Loans
601.67
0
601.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.45
0
13.45
0.00%
Other Long Term Liabilities
208.86
0
208.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.36
0
3.36
0.00%
Total Non-Current Liabilities
424.86
0
424.86
0.00%
Current Liabilities
Trade Payables
62.83
0
62.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.36
0
3.36
0.00%
Total Current Liabilities
617.21
0
617.21
0.00%
Total Liabilities
1,646.77
0
1,646.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
606.48
0
606.48
0.00%
Less: Accumulated Depreciation
306.86
0
306.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
299.62
0
299.62
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
169.89
0
169.89
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
1,042.71
0
1,042.71
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
132.91
0
132.91
0.00%
Sundry Debtors
263.75
0
263.75
0.00%
Cash and Bank
161.31
0
161.31
0.00%
Other Current Assets
598.20
0
598.20
0.00%
Short Term Loans and Advances
40.22
0
40.22
0.00%
Total Current Assets
604.06
0
604.06
0.00%
Net Current Assets (Including Current Investments)
-13.15
0
-13.15
0.00%
Total Current Assets Excluding Current Investments
604.06
0
604.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,646.77
0
1,646.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
601.67
0
601.67
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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