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
4,628.06
4,769.92
4,903.43
4,349.38
4,410.51
4,302.10
Shareholder's Funds
4,628.06
4,769.92
4,903.43
4,349.38
4,410.51
4,302.10
Minority Interest
32.49
30.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
169.36
104.55
59.09
60.72
28.54
57.61
Secured Loans
169.36
104.55
59.09
60.72
28.54
57.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.73
137.21
164.62
128.33
162.45
170.02
Other Long Term Liabilities
129.15
210.5
222.97
179.85
196.27
188.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.14
20.90
14.42
12.44
11.31
11.59
Total Non-Current Liabilities
129.15
210.50
222.97
179.85
196.27
188.22
Current Liabilities
Trade Payables
86.41
96.13
84.85
146.38
90.49
89.85
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
17.14
20.90
14.42
12.44
11.31
11.59
Total Current Liabilities
761.73
746.53
626.27
729.98
552.47
502.76
Total Liabilities
5,584.41
5,785.51
5,780.60
5,291.04
5,190.93
5,022.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,586.30
1,591.39
1,472.12
1,491.22
1,677.53
1,591.07
Less: Accumulated Depreciation
609.25
570.91
490.26
457.98
535.35
485.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
977.05
1,020.48
981.86
1,033.25
1,142.18
1,105.74
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
972.18
1,405.73
1,810.60
1,462.96
1,531.78
1,517.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.16
0.09
0.08
0.23
0.01
0.03
Total Non-Current Assets
2,254.70
2,725.80
2,962.07
2,665.64
2,834.50
2,777.81
Current Assets Loans & Advances
Current Investments
1,020.30
730.29
231.26
200.32
0.00
0.00
Inventories
215.11
224.37
176.28
199.15
228.78
238.18
Sundry Debtors
408.91
427.03
312.51
387.99
414.00
393.66
Cash and Bank
1,537.91
1,639.00
1,988.97
1,793.29
1,651.90
1,561.34
Other Current Assets
3,308.65
3,024.82
2,718.02
2,596.55
2,316.00
2,206.51
Short Term Loans and Advances
126.42
4.13
8.99
15.80
21.32
13.33
Total Current Assets
3,329.70
3,059.71
2,818.54
2,625.40
2,356.43
2,244.37
Net Current Assets (Including Current Investments)
2,567.97
2,313.19
2,192.27
1,895.42
1,803.96
1,741.61
Total Current Assets Excluding Current Investments
3,329.70
3,059.71
2,818.54
2,625.40
2,356.43
2,244.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,584.41
5,785.51
5,780.60
5,291.04
5,190.93
5,022.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.36
104.55
59.09
60.72
28.54
57.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
4,628.06
0
4,628.06
0.00%
Shareholder's Funds
4,628.06
0
4,628.06
0.00%
Minority Interest
32.49
0
32.49
0.00%
Long-Term Borrowings
169.36
0
169.36
0.00%
Secured Loans
169.36
0
169.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.73
0
33.73
0.00%
Other Long Term Liabilities
129.15
0
129.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.14
0
17.14
0.00%
Total Non-Current Liabilities
129.15
0
129.15
0.00%
Current Liabilities
Trade Payables
86.41
0
86.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.14
0
17.14
0.00%
Total Current Liabilities
761.73
0
761.73
0.00%
Total Liabilities
5,584.41
0
5,584.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,586.30
0
1,586.30
0.00%
Less: Accumulated Depreciation
609.25
0
609.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
977.05
0
977.05
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
972.18
0
972.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.16
0
16.16
0.00%
Total Non-Current Assets
2,254.70
0
2,254.70
0.00%
Current Assets Loans & Advances
Current Investments
1,020.30
0
1,020.30
0.00%
Inventories
215.11
0
215.11
0.00%
Sundry Debtors
408.91
0
408.91
0.00%
Cash and Bank
1,537.91
0
1,537.91
0.00%
Other Current Assets
3,308.65
0
3,308.65
0.00%
Short Term Loans and Advances
126.42
0
126.42
0.00%
Total Current Assets
3,329.70
0
3,329.70
0.00%
Net Current Assets (Including Current Investments)
2,567.97
0
2,567.97
0.00%
Total Current Assets Excluding Current Investments
3,329.70
0
3,329.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,584.41
0
5,584.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.36
0
169.36
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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