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Thalys Medical Technology Group, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE1000030C3
CNY
21.32
9.08 (74.18%)

Dec 05

SHG

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stock-recommendationAnnual 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
934.29
1,210.91
1,402.58
1,562.08
1,647.65
1,489.17
Shareholder's Funds
934.29
1,210.91
1,402.58
1,562.08
1,647.65
1,489.17
Minority Interest
27.75
103.78
94.33
180.83
154.90
131.88
Long-Term Borrowings
914.22
1,026.37
1,421.09
1,552.34
1,427.55
881.52
Secured Loans
914.22
1,026.37
1,421.09
1,552.34
1,427.55
881.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-141.79
-183.92
-108.73
-76.61
-45.06
-28.17
Other Long Term Liabilities
44.72
67.68
97.96
62.62
39.7
15.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.62
0.62
15.05
3.97
6.64
10.64
Total Non-Current Liabilities
496.54
631.57
625.33
814.00
743.34
65.74
Current Liabilities
Trade Payables
730.41
746.19
720.04
564.89
400.14
235.73
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
6.62
0.62
15.05
3.97
6.64
10.64
Total Current Liabilities
1,371.44
1,395.46
1,836.43
1,736.52
1,402.80
1,319.94
Total Liabilities
2,830.07
3,341.78
3,958.81
4,293.57
3,948.92
3,007.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.32
554.09
634.07
699.49
671.64
546.83
Less: Accumulated Depreciation
291.94
347.85
390.34
401.12
354.35
285.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.38
206.24
243.74
298.36
317.29
261.23
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
284.96
320.56
382.78
328.99
335.23
205.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.61
46.63
50.15
117.42
58.67
58.81
Total Non-Current Assets
742.94
947.07
1,008.25
1,051.54
1,024.97
777.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
12.00
0.00
2.00
Inventories
326.16
341.60
420.75
463.61
402.00
348.98
Sundry Debtors
1,361.28
1,607.84
1,832.38
1,830.41
1,570.88
1,156.71
Cash and Bank
209.44
278.59
394.54
473.55
661.75
508.11
Other Current Assets
2,030.02
2,320.39
2,847.79
3,131.00
2,830.65
2,145.49
Short Term Loans and Advances
133.14
92.36
200.12
351.42
196.01
129.69
Total Current Assets
2,087.13
2,394.72
2,950.56
3,242.03
2,923.95
2,229.12
Net Current Assets (Including Current Investments)
715.68
999.26
1,114.13
1,505.51
1,521.15
909.18
Total Current Assets Excluding Current Investments
2,087.13
2,394.72
2,950.56
3,242.03
2,923.95
2,229.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,830.07
3,341.78
3,958.81
4,293.57
3,948.92
3,007.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
914.22
1,026.37
1,421.09
1,552.34
1,427.55
881.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Thalys Medical Technology Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
934.29
0
934.29
0.00%
Shareholder's Funds
934.29
0
934.29
0.00%
Minority Interest
27.75
0
27.75
0.00%
Long-Term Borrowings
914.22
0
914.22
0.00%
Secured Loans
914.22
0
914.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-141.79
0
-141.79
0.00%
Other Long Term Liabilities
44.72
0
44.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.62
0
6.62
0.00%
Total Non-Current Liabilities
496.54
0
496.54
0.00%
Current Liabilities
Trade Payables
730.41
0
730.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.62
0
6.62
0.00%
Total Current Liabilities
1,371.44
0
1,371.44
0.00%
Total Liabilities
2,830.07
0
2,830.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
451.32
0
451.32
0.00%
Less: Accumulated Depreciation
291.94
0
291.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.38
0
159.38
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
284.96
0
284.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.61
0
37.61
0.00%
Total Non-Current Assets
742.94
0
742.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
326.16
0
326.16
0.00%
Sundry Debtors
1,361.28
0
1,361.28
0.00%
Cash and Bank
209.44
0
209.44
0.00%
Other Current Assets
2,030.02
0
2,030.02
0.00%
Short Term Loans and Advances
133.14
0
133.14
0.00%
Total Current Assets
2,087.13
0
2,087.13
0.00%
Net Current Assets (Including Current Investments)
715.68
0
715.68
0.00%
Total Current Assets Excluding Current Investments
2,087.13
0
2,087.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,830.07
0
2,830.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
914.22
0
914.22
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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