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Sichuan Gangtong Medical Equipment Group Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000066Q7
CNY
21.59
1.49 (7.41%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,285.00
1,328.73
554.33
483.87
425.94
Shareholder's Funds
1,285.00
1,328.73
554.33
483.87
425.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
279.24
234.07
170.55
125.40
106.06
Secured Loans
279.24
234.07
170.55
125.40
106.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.83
-34.01
-25.53
-19.84
-18.69
Other Long Term Liabilities
23.87
27.7
22.81
18.7
12.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.13
16.84
14.78
11.87
10.55
Total Non-Current Liabilities
32.27
27.70
27.56
18.70
12.68
Current Liabilities
Trade Payables
131.47
153.82
131.78
105.26
83.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.13
16.84
14.78
11.87
10.55
Total Current Liabilities
616.10
628.34
568.68
487.43
464.25
Total Liabilities
1,946.99
1,996.71
1,163.35
1,003.32
916.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
168.00
136.31
104.63
99.48
84.11
Less: Accumulated Depreciation
54.92
50.58
46.88
43.00
39.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.08
85.73
57.75
56.48
45.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.55
34.15
9.03
13.27
16.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
27.58
26.18
18.64
Total Non-Current Assets
223.82
180.87
169.20
164.89
136.17
Current Assets Loans & Advances
Current Investments
50.96
0.00
0.00
0.00
0.00
Inventories
204.20
295.74
211.84
242.07
231.84
Sundry Debtors
771.87
735.01
596.90
451.74
368.00
Cash and Bank
672.27
755.11
146.35
91.90
114.60
Other Current Assets
1,713.85
1,806.30
972.59
816.59
756.32
Short Term Loans and Advances
14.55
20.45
17.51
30.89
41.88
Total Current Assets
1,723.17
1,815.85
994.15
838.43
780.77
Net Current Assets (Including Current Investments)
1,107.07
1,187.51
425.47
351.00
316.51
Total Current Assets Excluding Current Investments
1,723.17
1,815.85
994.15
838.43
780.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,946.99
1,996.71
1,163.35
1,003.32
916.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
279.24
234.07
170.55
125.40
106.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sichuan Gangtong Medical Equipment Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,285.00
0
1,285.00
0.00%
Shareholder's Funds
1,285.00
0
1,285.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
279.24
0
279.24
0.00%
Secured Loans
279.24
0
279.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.83
0
-42.83
0.00%
Other Long Term Liabilities
23.87
0
23.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.13
0
16.13
0.00%
Total Non-Current Liabilities
32.27
0
32.27
0.00%
Current Liabilities
Trade Payables
131.47
0
131.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.13
0
16.13
0.00%
Total Current Liabilities
616.10
0
616.10
0.00%
Total Liabilities
1,946.99
0
1,946.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.00
0
168.00
0.00%
Less: Accumulated Depreciation
54.92
0
54.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.08
0
113.08
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
41.55
0
41.55
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
223.82
0
223.82
0.00%
Current Assets Loans & Advances
Current Investments
50.96
0
50.96
0.00%
Inventories
204.20
0
204.20
0.00%
Sundry Debtors
771.87
0
771.87
0.00%
Cash and Bank
672.27
0
672.27
0.00%
Other Current Assets
1,713.85
0
1,713.85
0.00%
Short Term Loans and Advances
14.55
0
14.55
0.00%
Total Current Assets
1,723.17
0
1,723.17
0.00%
Net Current Assets (Including Current Investments)
1,107.07
0
1,107.07
0.00%
Total Current Assets Excluding Current Investments
1,723.17
0
1,723.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,946.99
0
1,946.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
279.24
0
279.24
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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