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Suzhou Ribo Life Science Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals: Generic
  • ISIN: CNE100007DS6
HKD
50.80
-0.4 (-0.78%)

Jul 21

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-104.63
-117.45
115.72
Shareholder's Funds
-104.63
-117.45
115.72
Minority Interest
134.45
-0.75
11.69
Long-Term Borrowings
595.30
432.62
428.38
Secured Loans
595.30
432.62
428.38
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
32.71
159.56
93.39
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
199.09
342.91
273.63
Current Liabilities
Trade Payables
12.95
25.78
25.61
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
669.86
440.91
360.97
Total Liabilities
935.39
692.65
788.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
408.43
398.92
410.42
Less: Accumulated Depreciation
135.50
105.09
82.86
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
272.92
293.83
327.56
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.99
0.84
0.93
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
12.98
0.00
Total Non-Current Assets
359.49
406.07
447.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
61.18
45.47
50.21
Sundry Debtors
6.08
3.69
0.01
Cash and Bank
453.04
194.61
231.51
Other Current Assets
566.71
280.99
329.71
Short Term Loans and Advances
46.41
37.23
47.98
Total Current Assets
575.90
286.58
340.73
Net Current Assets (Including Current Investments)
-93.96
-154.32
-20.23
Total Current Assets Excluding Current Investments
575.90
286.58
340.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
935.39
692.65
788.59
Contingent Liabilities
0.00
0.00
0.00
Total Debt
595.30
432.62
428.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Suzhou Ribo Life Science Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-104.63
0
-104.63
0.00%
Shareholder's Funds
-104.63
0
-104.63
0.00%
Minority Interest
134.45
0
134.45
0.00%
Long-Term Borrowings
595.30
0
595.30
0.00%
Secured Loans
595.30
0
595.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
32.71
0
32.71
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
199.09
0
199.09
0.00%
Current Liabilities
Trade Payables
12.95
0
12.95
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
669.86
0
669.86
0.00%
Total Liabilities
935.39
0
935.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
408.43
0
408.43
0.00%
Less: Accumulated Depreciation
135.50
0
135.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.92
0
272.92
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
0.99
0
0.99
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
359.49
0
359.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.18
0
61.18
0.00%
Sundry Debtors
6.08
0
6.08
0.00%
Cash and Bank
453.04
0
453.04
0.00%
Other Current Assets
566.71
0
566.71
0.00%
Short Term Loans and Advances
46.41
0
46.41
0.00%
Total Current Assets
575.90
0
575.90
0.00%
Net Current Assets (Including Current Investments)
-93.96
0
-93.96
0.00%
Total Current Assets Excluding Current Investments
575.90
0
575.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
935.39
0
935.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
595.30
0
595.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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