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
866.89
819.96
847.08
927.84
1,077.87
1,098.51
Shareholder's Funds
866.89
819.96
847.08
927.84
1,077.87
1,098.51
Minority Interest
31.45
41.69
40.40
17.33
0.00
0.00
Long-Term Borrowings
206.12
174.57
46.48
16.79
10.81
0.00
Secured Loans
206.12
174.57
46.48
16.79
10.81
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.99
-85.11
-69.06
-22.70
11.67
8.71
Other Long Term Liabilities
59.88
46.6
45.95
63.43
85.08
23.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.46
11.40
14.47
27.44
12.00
Total Non-Current Liabilities
196.88
151.90
45.95
63.43
85.08
23.68
Current Liabilities
Trade Payables
20.83
28.17
28.35
23.44
40.97
26.02
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
1.46
11.40
14.47
27.44
12.00
Total Current Liabilities
192.02
151.27
132.18
92.56
101.68
79.18
Total Liabilities
1,300.56
1,185.82
1,067.61
1,103.09
1,267.11
1,205.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
294.92
322.23
307.85
276.59
271.02
180.05
Less: Accumulated Depreciation
159.12
156.28
131.08
104.00
81.07
61.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.79
165.95
176.77
172.58
189.94
118.42
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
0.00
14.00
18.95
33.65
5.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
127.05
3.14
0.00
0.00
0.00
Total Non-Current Assets
897.17
841.65
712.71
672.28
544.85
398.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.51
118.22
98.13
84.88
64.75
68.37
Sundry Debtors
7.47
8.94
20.28
12.00
66.67
84.32
Cash and Bank
291.67
188.64
203.42
287.76
544.66
638.38
Other Current Assets
400.46
341.70
347.84
416.55
699.51
800.96
Short Term Loans and Advances
11.80
25.90
26.01
31.91
23.42
9.89
Total Current Assets
403.39
344.18
354.90
430.80
722.26
806.88
Net Current Assets (Including Current Investments)
211.37
192.90
222.72
338.24
620.58
727.70
Total Current Assets Excluding Current Investments
403.39
344.18
354.90
430.80
722.26
806.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,300.56
1,185.82
1,067.61
1,103.09
1,267.11
1,205.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.12
174.57
46.48
16.79
10.81
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 30.10% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 28.50% vs 1.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -18.17% vs -6.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -26.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.20% vs -3.02% in Dec 2023
Compare Balance Sheet Results of Sino Medical Sciences Technology, Inc.
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
866.89
0
866.89
0.00%
Shareholder's Funds
866.89
0
866.89
0.00%
Minority Interest
31.45
0
31.45
0.00%
Long-Term Borrowings
206.12
0
206.12
0.00%
Secured Loans
206.12
0
206.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.99
0
-70.99
0.00%
Other Long Term Liabilities
59.88
0
59.88
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
196.88
0
196.88
0.00%
Current Liabilities
Trade Payables
20.83
0
20.83
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
192.02
0
192.02
0.00%
Total Liabilities
1,300.56
0
1,300.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
294.92
0
294.92
0.00%
Less: Accumulated Depreciation
159.12
0
159.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.79
0
135.79
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
897.17
0
897.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.51
0
89.51
0.00%
Sundry Debtors
7.47
0
7.47
0.00%
Cash and Bank
291.67
0
291.67
0.00%
Other Current Assets
400.46
0
400.46
0.00%
Short Term Loans and Advances
11.80
0
11.80
0.00%
Total Current Assets
403.39
0
403.39
0.00%
Net Current Assets (Including Current Investments)
211.37
0
211.37
0.00%
Total Current Assets Excluding Current Investments
403.39
0
403.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,300.56
0
1,300.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.12
0
206.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.10% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.50% vs 1.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 135.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.17% vs -6.12% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -26.12% in Dec 2023
Annual - Current Assets
Current Assets 403.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.20% vs -3.02% in Dec 2023






