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
2,660.37
2,170.27
1,910.23
1,811.38
963.34
834.29
Shareholder's Funds
2,660.37
2,170.27
1,910.23
1,811.38
963.34
834.29
Minority Interest
21.95
19.04
14.66
-2.61
2.68
4.69
Long-Term Borrowings
1,761.87
992.30
383.72
135.18
253.18
200.59
Secured Loans
1,761.87
992.30
383.72
135.18
253.18
200.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.66
-36.48
-17.36
-12.37
-21.50
-25.46
Other Long Term Liabilities
34.36
27.35
10.77
7
10.83
10.55
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
479.57
313.84
10.77
7.00
42.94
64.71
Current Liabilities
Trade Payables
259.69
186.96
110.74
76.92
105.44
147.94
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
1,752.71
973.34
551.32
275.40
382.21
334.30
Total Liabilities
5,078.02
3,547.25
2,522.30
2,126.91
1,395.57
1,244.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,904.41
2,010.34
1,375.16
981.51
790.29
779.35
Less: Accumulated Depreciation
602.95
431.47
321.25
240.49
170.45
119.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,301.46
1,578.87
1,053.91
741.02
619.84
660.13
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
215.04
117.50
94.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,072.49
2,052.48
1,469.83
1,022.81
907.67
950.78
Current Assets Loans & Advances
Current Investments
208.00
0.00
43.01
87.13
0.00
0.00
Inventories
584.04
377.17
323.48
250.82
185.00
115.30
Sundry Debtors
539.21
297.26
251.29
143.37
189.12
84.18
Cash and Bank
571.39
749.08
399.96
589.58
69.71
58.10
Other Current Assets
1,965.93
1,466.81
1,038.96
1,096.02
470.69
288.54
Short Term Loans and Advances
63.29
43.30
21.21
25.13
26.87
30.96
Total Current Assets
2,005.53
1,494.77
1,052.47
1,104.10
487.91
293.73
Net Current Assets (Including Current Investments)
252.82
521.43
501.15
828.71
105.70
-40.56
Total Current Assets Excluding Current Investments
2,005.53
1,494.77
1,052.47
1,104.10
487.91
293.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,078.02
3,547.25
2,522.30
2,126.91
1,395.57
1,244.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,761.87
992.30
383.72
135.18
253.18
200.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 55.40% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.63% vs 153.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 45.77% vs 49.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 83.01% vs 24.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 34.17% vs 42.02% in Dec 2023
Compare Balance Sheet Results of Sinopep-Allsino Bio 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
2,660.37
0
2,660.37
0.00%
Shareholder's Funds
2,660.37
0
2,660.37
0.00%
Minority Interest
21.95
0
21.95
0.00%
Long-Term Borrowings
1,761.87
0
1,761.87
0.00%
Secured Loans
1,761.87
0
1,761.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.66
0
-79.66
0.00%
Other Long Term Liabilities
34.36
0
34.36
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
479.57
0
479.57
0.00%
Current Liabilities
Trade Payables
259.69
0
259.69
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
1,752.71
0
1,752.71
0.00%
Total Liabilities
5,078.02
0
5,078.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,904.41
0
2,904.41
0.00%
Less: Accumulated Depreciation
602.95
0
602.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,301.46
0
2,301.46
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
215.04
0
215.04
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
3,072.49
0
3,072.49
0.00%
Current Assets Loans & Advances
Current Investments
208.00
0
208.00
0.00%
Inventories
584.04
0
584.04
0.00%
Sundry Debtors
539.21
0
539.21
0.00%
Cash and Bank
571.39
0
571.39
0.00%
Other Current Assets
1,965.93
0
1,965.93
0.00%
Short Term Loans and Advances
63.29
0
63.29
0.00%
Total Current Assets
2,005.53
0
2,005.53
0.00%
Net Current Assets (Including Current Investments)
252.82
0
252.82
0.00%
Total Current Assets Excluding Current Investments
2,005.53
0
2,005.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,078.02
0
5,078.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,761.87
0
1,761.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 445.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.40% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.63% vs 153.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,301.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.77% vs 49.81% in Dec 2023
Annual - Investments
Investments 215.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 83.01% vs 24.34% in Dec 2023
Annual - Current Assets
Current Assets 2,005.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.17% vs 42.02% in Dec 2023
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