Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,778.95
1,687.06
1,697.39
1,515.04
386.68
364.97
Shareholder's Funds
1,778.95
1,687.06
1,697.39
1,515.04
386.68
364.97
Minority Interest
0.00
-8.76
-1.88
0.41
2.75
4.08
Long-Term Borrowings
63.95
43.97
16.59
34.71
24.13
109.25
Secured Loans
63.95
43.97
16.59
34.71
24.13
109.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.08
-12.89
-10.91
-6.75
-4.85
-2.85
Other Long Term Liabilities
42.97
33.71
42.25
33.7
25.82
11.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.48
29.42
34.94
25.49
18.20
11.37
Total Non-Current Liabilities
42.97
33.71
42.25
36.50
38.62
32.17
Current Liabilities
Trade Payables
155.25
69.16
24.81
68.22
26.59
19.55
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
37.48
29.42
34.94
25.49
18.20
11.37
Total Current Liabilities
457.27
231.97
136.84
316.30
66.09
143.17
Total Liabilities
2,346.69
2,011.56
1,935.77
1,925.72
555.92
593.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
454.04
274.10
205.27
200.61
198.96
178.26
Less: Accumulated Depreciation
116.58
94.10
81.67
72.64
61.39
48.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.47
179.99
123.60
127.97
137.57
129.32
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
24.14
0.00
0.00
0.00
0.89
0.06
Total Non-Current Assets
498.53
333.51
265.39
169.18
175.58
157.31
Current Assets Loans & Advances
Current Investments
941.03
763.88
622.95
30.46
0.00
100.03
Inventories
184.73
152.97
148.16
133.69
61.80
76.38
Sundry Debtors
114.58
108.91
106.52
121.55
128.25
88.31
Cash and Bank
572.88
631.44
772.48
1,441.94
171.55
144.56
Other Current Assets
1,820.81
1,662.05
1,655.04
1,738.60
366.31
425.51
Short Term Loans and Advances
7.59
4.85
4.94
10.97
4.71
16.24
Total Current Assets
1,848.17
1,678.05
1,670.38
1,756.55
380.34
436.67
Net Current Assets (Including Current Investments)
1,390.90
1,446.08
1,533.54
1,440.24
314.26
293.50
Total Current Assets Excluding Current Investments
1,848.17
1,678.05
1,670.38
1,756.55
380.34
436.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,346.69
2,011.56
1,935.77
1,925.72
555.92
593.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.95
43.97
16.59
34.71
24.13
109.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,778.95
0
1,778.95
0.00%
Shareholder's Funds
1,778.95
0
1,778.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.95
0
63.95
0.00%
Secured Loans
63.95
0
63.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.08
0
-12.08
0.00%
Other Long Term Liabilities
42.97
0
42.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.48
0
37.48
0.00%
Total Non-Current Liabilities
42.97
0
42.97
0.00%
Current Liabilities
Trade Payables
155.25
0
155.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.48
0
37.48
0.00%
Total Current Liabilities
457.27
0
457.27
0.00%
Total Liabilities
2,346.69
0
2,346.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
454.04
0
454.04
0.00%
Less: Accumulated Depreciation
116.58
0
116.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
337.47
0
337.47
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
24.14
0
24.14
0.00%
Total Non-Current Assets
498.53
0
498.53
0.00%
Current Assets Loans & Advances
Current Investments
941.03
0
941.03
0.00%
Inventories
184.73
0
184.73
0.00%
Sundry Debtors
114.58
0
114.58
0.00%
Cash and Bank
572.88
0
572.88
0.00%
Other Current Assets
1,820.81
0
1,820.81
0.00%
Short Term Loans and Advances
7.59
0
7.59
0.00%
Total Current Assets
1,848.17
0
1,848.17
0.00%
Net Current Assets (Including Current Investments)
1,390.90
0
1,390.90
0.00%
Total Current Assets Excluding Current Investments
1,848.17
0
1,848.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,346.69
0
2,346.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.95
0
63.95
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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