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
869.01
848.99
964.89
944.76
549.05
528.39
Shareholder's Funds
869.01
848.99
964.89
944.76
549.05
528.39
Minority Interest
1.24
-0.27
-0.19
1.82
-0.07
-0.07
Long-Term Borrowings
467.98
360.53
80.09
14.00
12.42
0.00
Secured Loans
467.98
360.53
80.09
14.00
12.42
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-3.06
-14.90
-7.40
-7.34
-4.67
Other Long Term Liabilities
2.08
8.36
41.33
27.12
41.66
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
3.02
2.08
0.00
0.00
0.00
Total Non-Current Liabilities
428.47
354.14
97.65
27.12
41.66
0.00
Current Liabilities
Trade Payables
58.76
77.35
65.11
55.66
14.64
10.38
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
2.08
3.02
2.08
0.00
0.00
0.00
Total Current Liabilities
151.96
136.93
199.78
156.63
90.54
68.09
Total Liabilities
1,457.17
1,356.34
1,282.46
1,152.52
706.97
619.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
640.12
500.39
364.40
173.13
121.51
47.04
Less: Accumulated Depreciation
77.21
73.87
39.76
29.69
22.54
17.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
562.90
426.52
324.64
143.44
98.97
29.41
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
100.69
145.18
199.37
27.19
8.89
9.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.96
0.59
12.42
22.82
6.81
4.39
Total Non-Current Assets
705.55
618.67
608.04
254.88
180.84
49.94
Current Assets Loans & Advances
Current Investments
302.92
120.03
181.91
340.21
0.00
0.00
Inventories
40.43
31.46
100.61
93.86
61.59
31.34
Sundry Debtors
94.11
76.20
84.03
97.37
64.02
74.96
Cash and Bank
293.40
481.75
247.45
342.21
379.10
442.27
Other Current Assets
746.71
731.70
650.38
881.06
511.83
556.51
Short Term Loans and Advances
15.86
22.26
36.38
7.41
7.13
7.95
Total Current Assets
751.62
737.67
674.42
897.64
526.13
569.72
Net Current Assets (Including Current Investments)
599.66
600.74
474.64
741.02
435.59
501.63
Total Current Assets Excluding Current Investments
751.62
737.67
674.42
897.64
526.13
569.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,457.17
1,356.34
1,282.46
1,152.52
706.97
619.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
467.98
360.53
80.09
14.00
12.42
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Bioeasy Biotechnology 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
869.01
0
869.01
0.00%
Shareholder's Funds
869.01
0
869.01
0.00%
Minority Interest
1.24
0
1.24
0.00%
Long-Term Borrowings
467.98
0
467.98
0.00%
Secured Loans
467.98
0
467.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
0
-0.08
0.00%
Other Long Term Liabilities
2.08
0
2.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.08
0
2.08
0.00%
Total Non-Current Liabilities
428.47
0
428.47
0.00%
Current Liabilities
Trade Payables
58.76
0
58.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.08
0
2.08
0.00%
Total Current Liabilities
151.96
0
151.96
0.00%
Total Liabilities
1,457.17
0
1,457.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
640.12
0
640.12
0.00%
Less: Accumulated Depreciation
77.21
0
77.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
562.90
0
562.90
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
100.69
0
100.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.96
0
0.96
0.00%
Total Non-Current Assets
705.55
0
705.55
0.00%
Current Assets Loans & Advances
Current Investments
302.92
0
302.92
0.00%
Inventories
40.43
0
40.43
0.00%
Sundry Debtors
94.11
0
94.11
0.00%
Cash and Bank
293.40
0
293.40
0.00%
Other Current Assets
746.71
0
746.71
0.00%
Short Term Loans and Advances
15.86
0
15.86
0.00%
Total Current Assets
751.62
0
751.62
0.00%
Net Current Assets (Including Current Investments)
599.66
0
599.66
0.00%
Total Current Assets Excluding Current Investments
751.62
0
751.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,457.17
0
1,457.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
467.98
0
467.98
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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