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
849.54
854.22
813.94
773.51
518.02
475.78
Shareholder's Funds
849.54
854.22
813.94
773.51
518.02
475.78
Minority Interest
1.16
1.82
6.03
14.43
7.21
11.32
Long-Term Borrowings
483.45
488.54
426.83
184.99
131.92
119.12
Secured Loans
483.45
488.54
426.83
184.99
131.92
119.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.37
-1.89
1.21
5.59
6.54
7.37
Other Long Term Liabilities
22.85
18.02
12.61
15.03
12.94
10.15
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
23.19
24.90
12.61
15.03
12.94
10.15
Current Liabilities
Trade Payables
236.27
211.49
185.55
129.43
118.42
87.99
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
837.94
801.12
752.70
378.00
300.06
243.94
Total Liabilities
1,716.50
1,687.07
1,591.62
1,187.07
844.65
746.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.95
214.26
210.58
207.54
191.71
152.48
Less: Accumulated Depreciation
67.10
56.68
45.30
32.78
22.85
14.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.86
157.59
165.28
174.76
168.86
137.80
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
46.25
30.36
69.90
21.58
17.56
15.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.63
3.00
105.43
0.00
0.00
Total Non-Current Assets
330.52
310.62
327.81
355.38
235.89
200.50
Current Assets Loans & Advances
Current Investments
104.92
104.12
7.00
0.00
0.00
0.00
Inventories
516.66
561.24
446.78
468.23
337.78
291.92
Sundry Debtors
250.81
196.54
146.26
57.75
59.38
51.23
Cash and Bank
287.37
275.57
457.82
153.78
114.23
123.17
Other Current Assets
1,250.05
1,206.88
1,077.04
708.57
520.16
471.93
Short Term Loans and Advances
90.30
69.40
19.17
28.81
8.76
5.62
Total Current Assets
1,385.98
1,376.44
1,263.81
831.68
608.76
546.17
Net Current Assets (Including Current Investments)
548.04
575.32
511.10
453.68
308.70
302.23
Total Current Assets Excluding Current Investments
1,385.98
1,376.44
1,263.81
831.68
608.76
546.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,716.50
1,687.07
1,591.62
1,187.07
844.65
746.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
483.45
488.54
426.83
184.99
131.92
119.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Hezong Medicine Easy-to-buy 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
849.54
0
849.54
0.00%
Shareholder's Funds
849.54
0
849.54
0.00%
Minority Interest
1.16
0
1.16
0.00%
Long-Term Borrowings
483.45
0
483.45
0.00%
Secured Loans
483.45
0
483.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.37
0
-12.37
0.00%
Other Long Term Liabilities
22.85
0
22.85
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
23.19
0
23.19
0.00%
Current Liabilities
Trade Payables
236.27
0
236.27
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
837.94
0
837.94
0.00%
Total Liabilities
1,716.50
0
1,716.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.95
0
228.95
0.00%
Less: Accumulated Depreciation
67.10
0
67.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.86
0
161.86
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
46.25
0
46.25
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
330.52
0
330.52
0.00%
Current Assets Loans & Advances
Current Investments
104.92
0
104.92
0.00%
Inventories
516.66
0
516.66
0.00%
Sundry Debtors
250.81
0
250.81
0.00%
Cash and Bank
287.37
0
287.37
0.00%
Other Current Assets
1,250.05
0
1,250.05
0.00%
Short Term Loans and Advances
90.30
0
90.30
0.00%
Total Current Assets
1,385.98
0
1,385.98
0.00%
Net Current Assets (Including Current Investments)
548.04
0
548.04
0.00%
Total Current Assets Excluding Current Investments
1,385.98
0
1,385.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,716.50
0
1,716.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
483.45
0
483.45
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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