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
2,697.29
2,757.08
2,559.84
2,416.93
1,525.71
767.79
Shareholder's Funds
2,697.29
2,757.08
2,559.84
2,416.93
1,525.71
767.79
Minority Interest
-9.96
-55.32
-26.27
28.10
-11.49
-3.81
Long-Term Borrowings
920.81
937.42
583.22
485.17
248.25
310.79
Secured Loans
920.81
937.42
583.22
485.17
248.25
310.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.45
-39.46
-38.62
-34.69
-16.79
-13.53
Other Long Term Liabilities
4.82
7.67
49.78
51.11
5
8.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.28
0.74
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
592.64
593.11
431.22
234.77
78.17
8.22
Current Liabilities
Trade Payables
185.26
260.63
223.45
320.52
142.32
77.60
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
2.28
0.74
0.00
0.00
0.00
0.00
Total Current Liabilities
924.27
1,057.70
841.28
1,533.86
512.17
520.65
Total Liabilities
4,288.73
4,415.09
3,806.08
4,213.67
2,137.81
1,323.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,716.44
2,458.46
1,893.06
1,415.98
908.58
556.24
Less: Accumulated Depreciation
955.69
723.44
521.58
372.24
236.50
130.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,760.76
1,735.02
1,371.48
1,043.74
672.07
425.35
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
264.25
374.09
277.14
318.83
79.18
3.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.81
35.08
21.66
53.90
65.05
26.09
Total Non-Current Assets
2,315.58
2,403.33
1,955.35
1,718.54
959.76
529.77
Current Assets Loans & Advances
Current Investments
266.23
236.17
212.26
182.73
16.15
0.00
Inventories
601.97
670.77
634.50
569.54
363.81
298.16
Sundry Debtors
596.10
523.85
414.19
346.38
254.43
213.60
Cash and Bank
407.25
464.97
490.59
1,250.56
478.85
232.36
Other Current Assets
1,928.81
1,965.78
1,807.65
2,415.41
1,134.71
758.61
Short Term Loans and Advances
57.26
70.01
56.11
66.20
21.48
14.48
Total Current Assets
1,973.15
2,011.76
1,850.73
2,495.13
1,178.05
793.88
Net Current Assets (Including Current Investments)
1,048.88
954.06
1,009.45
961.27
665.88
273.23
Total Current Assets Excluding Current Investments
1,973.15
2,011.76
1,850.73
2,495.13
1,178.05
793.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,288.73
4,415.09
3,806.08
4,213.67
2,137.81
1,323.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
920.81
937.42
583.22
485.17
248.25
310.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen YHLO Biotech 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
2,697.29
0
2,697.29
0.00%
Shareholder's Funds
2,697.29
0
2,697.29
0.00%
Minority Interest
-9.96
0
-9.96
0.00%
Long-Term Borrowings
920.81
0
920.81
0.00%
Secured Loans
920.81
0
920.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.45
0
-46.45
0.00%
Other Long Term Liabilities
4.82
0
4.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.28
0
2.28
0.00%
Total Non-Current Liabilities
592.64
0
592.64
0.00%
Current Liabilities
Trade Payables
185.26
0
185.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.28
0
2.28
0.00%
Total Current Liabilities
924.27
0
924.27
0.00%
Total Liabilities
4,288.73
0
4,288.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,716.44
0
2,716.44
0.00%
Less: Accumulated Depreciation
955.69
0
955.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,760.76
0
1,760.76
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
264.25
0
264.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.81
0
47.81
0.00%
Total Non-Current Assets
2,315.58
0
2,315.58
0.00%
Current Assets Loans & Advances
Current Investments
266.23
0
266.23
0.00%
Inventories
601.97
0
601.97
0.00%
Sundry Debtors
596.10
0
596.10
0.00%
Cash and Bank
407.25
0
407.25
0.00%
Other Current Assets
1,928.81
0
1,928.81
0.00%
Short Term Loans and Advances
57.26
0
57.26
0.00%
Total Current Assets
1,973.15
0
1,973.15
0.00%
Net Current Assets (Including Current Investments)
1,048.88
0
1,048.88
0.00%
Total Current Assets Excluding Current Investments
1,973.15
0
1,973.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,288.73
0
4,288.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
920.81
0
920.81
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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