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
4,769.92
4,903.43
4,349.38
4,410.51
4,302.10
4,416.85
Shareholder's Funds
4,769.92
4,903.43
4,349.38
4,410.51
4,302.10
4,416.85
Minority Interest
30.06
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.55
59.09
60.72
28.54
57.85
62.29
Secured Loans
104.55
59.09
60.72
28.54
57.85
62.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
137.21
164.62
128.33
162.45
170.02
181.26
Other Long Term Liabilities
210.5
222.97
179.85
196.27
195.18
188.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.90
14.42
12.44
11.31
11.59
0.00
Total Non-Current Liabilities
210.50
222.97
179.85
196.27
195.18
188.71
Current Liabilities
Trade Payables
96.13
84.85
146.38
90.49
89.85
77.41
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
20.90
14.42
12.44
11.31
11.59
0.00
Total Current Liabilities
746.53
626.27
729.98
552.47
502.99
640.33
Total Liabilities
5,785.51
5,780.60
5,291.04
5,190.93
5,029.38
5,272.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,591.39
1,472.12
1,491.22
1,677.53
1,597.23
1,503.97
Less: Accumulated Depreciation
570.91
490.26
457.98
535.35
485.34
379.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,020.48
981.86
1,033.25
1,142.18
1,111.90
1,124.30
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
1,405.73
1,810.60
1,462.96
1,531.78
1,517.35
1,592.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.08
0.23
0.01
0.03
0.12
Total Non-Current Assets
2,725.80
2,962.07
2,665.64
2,834.50
2,784.91
2,883.54
Current Assets Loans & Advances
Current Investments
730.29
231.26
200.32
0.00
0.00
0.00
Inventories
224.37
176.28
199.15
228.78
238.18
278.45
Sundry Debtors
427.03
312.51
387.99
414.00
393.66
388.98
Cash and Bank
1,639.00
1,988.97
1,793.29
1,651.90
1,561.34
1,691.95
Other Current Assets
3,024.82
2,718.02
2,596.55
2,316.00
2,206.58
2,367.58
Short Term Loans and Advances
4.13
8.99
15.80
21.32
13.40
8.21
Total Current Assets
3,059.71
2,818.54
2,625.40
2,356.43
2,244.47
2,389.16
Net Current Assets (Including Current Investments)
2,313.19
2,192.27
1,895.42
1,803.96
1,741.48
1,748.83
Total Current Assets Excluding Current Investments
3,059.71
2,818.54
2,625.40
2,356.43
2,244.47
2,389.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,785.51
5,780.60
5,291.04
5,190.93
5,029.38
5,272.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.55
59.09
60.72
28.54
57.85
62.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.59% vs 23.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.93% vs -4.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -22.36% vs 23.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.56% vs 7.36% in Dec 2023
Compare Balance Sheet Results of Tianjin Lisheng Pharmaceutical 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
4,769.92
0
4,769.92
0.00%
Shareholder's Funds
4,769.92
0
4,769.92
0.00%
Minority Interest
30.06
0
30.06
0.00%
Long-Term Borrowings
104.55
0
104.55
0.00%
Secured Loans
104.55
0
104.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
137.21
0
137.21
0.00%
Other Long Term Liabilities
210.50
0
210.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.90
0
20.90
0.00%
Total Non-Current Liabilities
210.50
0
210.50
0.00%
Current Liabilities
Trade Payables
96.13
0
96.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.90
0
20.90
0.00%
Total Current Liabilities
746.53
0
746.53
0.00%
Total Liabilities
5,785.51
0
5,785.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,591.39
0
1,591.39
0.00%
Less: Accumulated Depreciation
570.91
0
570.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,020.48
0
1,020.48
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
1,405.73
0
1,405.73
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
2,725.80
0
2,725.80
0.00%
Current Assets Loans & Advances
Current Investments
730.29
0
730.29
0.00%
Inventories
224.37
0
224.37
0.00%
Sundry Debtors
427.03
0
427.03
0.00%
Cash and Bank
1,639.00
0
1,639.00
0.00%
Other Current Assets
3,024.82
0
3,024.82
0.00%
Short Term Loans and Advances
4.13
0
4.13
0.00%
Total Current Assets
3,059.71
0
3,059.71
0.00%
Net Current Assets (Including Current Investments)
2,313.19
0
2,313.19
0.00%
Total Current Assets Excluding Current Investments
3,059.71
0
3,059.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,785.51
0
5,785.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.55
0
104.55
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 210.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.59% vs 23.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,020.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.93% vs -4.97% in Dec 2023
Annual - Investments
Investments 1,405.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.36% vs 23.76% in Dec 2023
Annual - Current Assets
Current Assets 3,059.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.56% vs 7.36% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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