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
1,519.41
736.48
643.68
541.51
147.24
117.15
Shareholder's Funds
1,519.41
736.48
643.68
541.51
147.24
117.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
108.02
352.88
125.57
84.80
42.13
39.10
Secured Loans
108.02
352.88
125.57
84.80
42.13
39.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.40
21.98
21.93
14.48
5.53
1.56
Other Long Term Liabilities
75.78
58.06
68.93
38.9
5.77
18.93
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
75.78
223.99
155.21
38.90
5.77
28.94
Current Liabilities
Trade Payables
69.14
60.58
53.95
53.25
41.42
32.72
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
349.56
370.41
204.55
182.92
118.09
82.61
Total Liabilities
1,967.30
1,349.79
1,021.53
776.09
277.79
239.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,013.16
769.17
494.94
285.85
152.07
128.53
Less: Accumulated Depreciation
169.23
121.04
90.91
66.03
50.02
34.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
843.93
648.13
404.03
219.82
102.04
94.02
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
0.51
0.95
1.85
1.49
0.52
0.24
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
904.32
706.56
450.27
249.73
127.48
116.11
Current Assets Loans & Advances
Current Investments
110.31
0.00
0.00
170.51
0.00
0.00
Inventories
220.94
168.53
136.87
86.91
42.10
22.87
Sundry Debtors
509.81
299.73
225.62
169.16
91.28
75.04
Cash and Bank
211.99
132.75
189.79
93.98
10.04
18.17
Other Current Assets
1,056.90
612.60
555.79
521.04
146.53
119.98
Short Term Loans and Advances
3.85
11.60
3.51
0.48
3.10
3.90
Total Current Assets
1,062.98
643.23
571.25
526.36
150.31
123.52
Net Current Assets (Including Current Investments)
713.42
272.82
366.70
343.44
32.22
40.91
Total Current Assets Excluding Current Investments
1,062.98
643.23
571.25
526.36
150.31
123.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,967.30
1,349.79
1,021.53
776.09
277.79
239.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.02
352.88
125.57
84.80
42.13
39.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Kematek, 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
1,519.41
0
1,519.41
0.00%
Shareholder's Funds
1,519.41
0
1,519.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
108.02
0
108.02
0.00%
Secured Loans
108.02
0
108.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.40
0
22.40
0.00%
Other Long Term Liabilities
75.78
0
75.78
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
75.78
0
75.78
0.00%
Current Liabilities
Trade Payables
69.14
0
69.14
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
349.56
0
349.56
0.00%
Total Liabilities
1,967.30
0
1,967.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,013.16
0
1,013.16
0.00%
Less: Accumulated Depreciation
169.23
0
169.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
843.93
0
843.93
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
0.51
0
0.51
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
904.32
0
904.32
0.00%
Current Assets Loans & Advances
Current Investments
110.31
0
110.31
0.00%
Inventories
220.94
0
220.94
0.00%
Sundry Debtors
509.81
0
509.81
0.00%
Cash and Bank
211.99
0
211.99
0.00%
Other Current Assets
1,056.90
0
1,056.90
0.00%
Short Term Loans and Advances
3.85
0
3.85
0.00%
Total Current Assets
1,062.98
0
1,062.98
0.00%
Net Current Assets (Including Current Investments)
713.42
0
713.42
0.00%
Total Current Assets Excluding Current Investments
1,062.98
0
1,062.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,967.30
0
1,967.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.02
0
108.02
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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