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
1,687.06
1,697.39
1,515.04
386.68
364.97
126.56
Shareholder's Funds
1,687.06
1,697.39
1,515.04
386.68
364.97
126.56
Minority Interest
-8.76
-1.88
0.41
2.75
4.08
6.36
Long-Term Borrowings
43.97
16.59
34.71
24.13
109.25
41.06
Secured Loans
43.97
16.59
34.71
24.13
109.25
41.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.89
-10.91
-6.75
-4.85
-2.85
-1.52
Other Long Term Liabilities
33.71
42.25
33.7
25.82
11.37
6.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.42
34.94
25.49
18.20
11.37
6.10
Total Non-Current Liabilities
33.71
42.25
36.50
38.62
32.17
40.10
Current Liabilities
Trade Payables
69.16
24.81
68.22
26.59
19.55
23.24
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
29.42
34.94
25.49
18.20
11.37
6.10
Total Current Liabilities
231.97
136.84
316.30
66.09
143.17
50.26
Total Liabilities
2,011.56
1,935.77
1,925.72
555.92
593.98
271.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.10
205.27
200.61
198.96
178.26
162.77
Less: Accumulated Depreciation
94.10
81.67
72.64
61.39
48.94
38.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.99
123.60
127.97
137.57
129.32
123.95
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
0.00
0.00
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
0.89
0.06
1.37
Total Non-Current Assets
333.51
265.39
169.18
175.58
157.31
150.39
Current Assets Loans & Advances
Current Investments
763.88
622.95
30.46
0.00
100.03
0.00
Inventories
152.97
148.16
133.69
61.80
76.38
36.21
Sundry Debtors
108.91
106.52
121.55
128.25
88.31
54.49
Cash and Bank
631.44
772.48
1,441.94
171.55
144.56
18.56
Other Current Assets
1,662.05
1,655.04
1,738.60
366.31
425.51
113.75
Short Term Loans and Advances
4.85
4.94
10.97
4.71
16.24
4.50
Total Current Assets
1,678.05
1,670.38
1,756.55
380.34
436.67
121.36
Net Current Assets (Including Current Investments)
1,446.08
1,533.54
1,440.24
314.26
293.50
71.10
Total Current Assets Excluding Current Investments
1,678.05
1,670.38
1,756.55
380.34
436.67
121.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,011.56
1,935.77
1,925.72
555.92
593.98
271.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.97
16.59
34.71
24.13
109.25
41.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -20.21% vs 25.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 45.62% vs -3.41% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 0.46% vs -4.91% in Dec 2023
Compare Balance Sheet Results of SWS Hemodialysis Care 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
1,687.06
0
1,687.06
0.00%
Shareholder's Funds
1,687.06
0
1,687.06
0.00%
Minority Interest
-8.76
0
-8.76
0.00%
Long-Term Borrowings
43.97
0
43.97
0.00%
Secured Loans
43.97
0
43.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.89
0
-12.89
0.00%
Other Long Term Liabilities
33.71
0
33.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.42
0
29.42
0.00%
Total Non-Current Liabilities
33.71
0
33.71
0.00%
Current Liabilities
Trade Payables
69.16
0
69.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.42
0
29.42
0.00%
Total Current Liabilities
231.97
0
231.97
0.00%
Total Liabilities
2,011.56
0
2,011.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.10
0
274.10
0.00%
Less: Accumulated Depreciation
94.10
0
94.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.99
0
179.99
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
0
0.00
0.00%
Total Non-Current Assets
333.51
0
333.51
0.00%
Current Assets Loans & Advances
Current Investments
763.88
0
763.88
0.00%
Inventories
152.97
0
152.97
0.00%
Sundry Debtors
108.91
0
108.91
0.00%
Cash and Bank
631.44
0
631.44
0.00%
Other Current Assets
1,662.05
0
1,662.05
0.00%
Short Term Loans and Advances
4.85
0
4.85
0.00%
Total Current Assets
1,678.05
0
1,678.05
0.00%
Net Current Assets (Including Current Investments)
1,446.08
0
1,446.08
0.00%
Total Current Assets Excluding Current Investments
1,678.05
0
1,678.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,011.56
0
2,011.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.97
0
43.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.21% vs 25.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 179.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.62% vs -3.41% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,678.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.46% vs -4.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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