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
1,273.00
1,210.26
1,177.27
705.19
562.38
425.16
Shareholder's Funds
1,273.00
1,210.26
1,177.27
705.19
562.38
425.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.01
0.06
0.32
0.78
0.00
0.00
Secured Loans
0.01
0.06
0.32
0.78
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.94
-11.75
-13.77
-13.26
-11.48
-27.35
Other Long Term Liabilities
66.6
50.45
53.49
61.41
28.41
35.97
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
66.60
50.45
53.49
61.41
28.41
35.97
Current Liabilities
Trade Payables
20.67
14.53
9.16
8.01
7.16
7.17
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
103.19
90.72
90.05
89.52
142.54
46.85
Total Liabilities
1,453.30
1,361.62
1,332.32
865.81
738.80
511.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.44
400.55
359.32
198.95
181.72
150.27
Less: Accumulated Depreciation
136.16
116.61
99.10
82.36
66.91
55.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.28
283.94
260.22
116.59
114.81
94.89
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
64.42
64.20
49.10
69.99
7.86
5.18
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
0.30
0.00
Total Non-Current Assets
476.99
409.61
378.61
246.97
192.80
196.21
Current Assets Loans & Advances
Current Investments
507.74
107.21
0.00
0.00
0.00
0.00
Inventories
102.42
84.61
29.38
40.43
41.81
11.83
Sundry Debtors
110.97
78.47
115.36
44.09
35.84
30.37
Cash and Bank
225.79
641.78
763.15
511.65
434.17
258.09
Other Current Assets
962.54
929.30
925.14
602.94
527.86
307.16
Short Term Loans and Advances
15.62
17.23
17.26
6.77
16.03
6.87
Total Current Assets
976.32
952.01
953.71
618.83
546.00
315.47
Net Current Assets (Including Current Investments)
873.13
861.29
863.66
529.31
403.47
268.61
Total Current Assets Excluding Current Investments
976.32
952.01
953.71
618.83
546.00
315.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,453.30
1,361.62
1,332.32
865.81
738.80
511.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.01
0.06
0.32
0.78
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 32.01% vs -5.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.07% vs 9.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.34% vs 30.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.55% vs -0.18% in Dec 2023
Compare Balance Sheet Results of Sinotherapeutics, 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
1,273.00
0
1,273.00
0.00%
Shareholder's Funds
1,273.00
0
1,273.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.01
0
0.01
0.00%
Secured Loans
0.01
0
0.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.94
0
-16.94
0.00%
Other Long Term Liabilities
66.60
0
66.60
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
66.60
0
66.60
0.00%
Current Liabilities
Trade Payables
20.67
0
20.67
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
103.19
0
103.19
0.00%
Total Liabilities
1,453.30
0
1,453.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.44
0
488.44
0.00%
Less: Accumulated Depreciation
136.16
0
136.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.28
0
352.28
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
64.42
0
64.42
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
476.99
0
476.99
0.00%
Current Assets Loans & Advances
Current Investments
507.74
0
507.74
0.00%
Inventories
102.42
0
102.42
0.00%
Sundry Debtors
110.97
0
110.97
0.00%
Cash and Bank
225.79
0
225.79
0.00%
Other Current Assets
962.54
0
962.54
0.00%
Short Term Loans and Advances
15.62
0
15.62
0.00%
Total Current Assets
976.32
0
976.32
0.00%
Net Current Assets (Including Current Investments)
873.13
0
873.13
0.00%
Total Current Assets Excluding Current Investments
976.32
0
976.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,453.30
0
1,453.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.01
0
0.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.01% vs -5.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 352.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.07% vs 9.12% in Dec 2023
Annual - Investments
Investments 64.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.34% vs 30.75% in Dec 2023
Annual - Current Assets
Current Assets 976.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.55% vs -0.18% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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