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
1,764.93
2,010.68
1,364.55
1,207.53
1,026.05
1,091.32
Shareholder's Funds
1,764.93
2,010.68
1,364.55
1,207.53
1,026.05
1,091.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
526.42
347.15
898.96
724.73
1,124.15
1,058.06
Secured Loans
526.42
347.15
898.96
724.73
1,124.15
1,058.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.50
-2.98
-4.10
-5.91
-4.61
-1.27
Other Long Term Liabilities
19.36
15.42
14.71
11.27
13.66
15.02
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
19.36
15.42
53.29
350.61
340.17
380.97
Current Liabilities
Trade Payables
34.50
41.85
63.09
43.96
29.72
38.22
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
596.02
465.77
1,109.25
496.34
878.22
773.13
Total Liabilities
2,400.88
2,512.64
2,545.60
2,066.20
2,256.12
2,256.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,114.50
1,019.43
970.34
886.37
807.78
746.56
Less: Accumulated Depreciation
382.97
347.66
304.17
270.12
245.46
204.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
731.53
671.77
666.17
616.25
562.32
542.19
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
22.64
23.13
23.61
6.08
6.25
6.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.40
0.00
0.00
0.00
Total Non-Current Assets
1,449.93
1,407.48
1,416.74
1,354.25
1,326.90
1,321.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
250.00
450.00
Inventories
264.38
271.83
208.23
195.31
193.04
195.17
Sundry Debtors
205.32
156.00
133.02
126.66
142.17
151.73
Cash and Bank
457.41
647.25
739.66
372.47
325.12
123.60
Other Current Assets
936.58
1,089.96
1,099.35
696.77
915.58
921.69
Short Term Loans and Advances
9.47
14.88
18.44
2.32
5.24
1.18
Total Current Assets
950.95
1,105.15
1,128.87
711.95
929.21
935.13
Net Current Assets (Including Current Investments)
354.93
639.39
19.62
215.61
51.00
162.00
Total Current Assets Excluding Current Investments
950.95
1,105.15
1,128.87
711.95
929.21
935.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,400.88
2,512.64
2,545.60
2,066.20
2,256.12
2,256.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
526.42
347.15
898.96
724.73
1,124.15
1,058.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Teyi Pharmaceutical Group 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
1,764.93
0
1,764.93
0.00%
Shareholder's Funds
1,764.93
0
1,764.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
526.42
0
526.42
0.00%
Secured Loans
526.42
0
526.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.50
0
-2.50
0.00%
Other Long Term Liabilities
19.36
0
19.36
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
19.36
0
19.36
0.00%
Current Liabilities
Trade Payables
34.50
0
34.50
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
596.02
0
596.02
0.00%
Total Liabilities
2,400.88
0
2,400.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,114.50
0
1,114.50
0.00%
Less: Accumulated Depreciation
382.97
0
382.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
731.53
0
731.53
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
22.64
0
22.64
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
1,449.93
0
1,449.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
264.38
0
264.38
0.00%
Sundry Debtors
205.32
0
205.32
0.00%
Cash and Bank
457.41
0
457.41
0.00%
Other Current Assets
936.58
0
936.58
0.00%
Short Term Loans and Advances
9.47
0
9.47
0.00%
Total Current Assets
950.95
0
950.95
0.00%
Net Current Assets (Including Current Investments)
354.93
0
354.93
0.00%
Total Current Assets Excluding Current Investments
950.95
0
950.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,400.88
0
2,400.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
526.42
0
526.42
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
