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Tianjin Tianyao Pharmaceuticals Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000001840
CNY
4.35
-0.06 (-1.36%)

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
3,057.35
2,953.55
2,972.51
2,993.03
2,991.52
3,011.97
Shareholder's Funds
3,057.35
2,953.55
2,972.51
2,993.03
2,991.52
3,011.97
Minority Interest
828.52
799.75
781.33
823.83
781.07
755.56
Long-Term Borrowings
643.60
995.24
1,579.31
1,487.07
1,374.88
1,065.15
Secured Loans
643.60
995.24
1,579.31
1,487.07
1,374.88
1,065.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
-23.69
-1.08
15.44
18.98
-8.66
Other Long Term Liabilities
32
26.89
40.42
47.81
104.5
38.87
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
456.60
303.89
499.06
415.04
506.86
38.87
Current Liabilities
Trade Payables
528.89
680.99
627.12
504.94
471.05
424.43
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
1,215.00
1,940.30
2,280.10
2,023.55
1,805.73
1,814.60
Total Liabilities
5,698.29
6,142.48
6,650.70
6,345.02
6,176.88
5,712.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,023.12
4,959.44
4,833.67
4,722.90
4,454.01
4,036.50
Less: Accumulated Depreciation
2,133.98
1,875.94
1,640.00
1,344.81
1,157.73
988.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,889.14
3,083.50
3,193.67
3,378.09
3,296.28
3,047.75
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
227.88
164.20
307.15
360.64
403.24
250.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
217.35
272.83
319.29
348.26
301.94
202.89
Total Non-Current Assets
3,893.83
4,034.41
4,290.21
4,462.45
4,290.40
3,739.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
651.92
725.58
1,157.53
975.64
1,104.73
1,319.53
Sundry Debtors
459.12
578.33
498.17
596.38
475.05
343.06
Cash and Bank
638.46
718.86
647.74
232.22
244.37
252.20
Other Current Assets
1,774.72
2,053.82
2,344.85
1,840.09
1,860.73
1,952.96
Short Term Loans and Advances
25.23
31.05
41.41
35.86
36.57
38.18
Total Current Assets
1,804.46
2,108.07
2,360.49
1,882.57
1,886.48
1,973.34
Net Current Assets (Including Current Investments)
589.46
167.77
80.39
-140.98
80.75
158.73
Total Current Assets Excluding Current Investments
1,804.46
2,108.07
2,360.49
1,882.57
1,886.48
1,973.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,698.29
6,142.48
6,650.70
6,345.02
6,176.88
5,712.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
643.60
995.24
1,579.31
1,487.07
1,374.88
1,065.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tianjin Tianyao Pharmaceuticals Co., Ltd.
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
3,057.35
0
3,057.35
0.00%
Shareholder's Funds
3,057.35
0
3,057.35
0.00%
Minority Interest
828.52
0
828.52
0.00%
Long-Term Borrowings
643.60
0
643.60
0.00%
Secured Loans
643.60
0
643.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.92
0
-0.92
0.00%
Other Long Term Liabilities
32.00
0
32.00
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
456.60
0
456.60
0.00%
Current Liabilities
Trade Payables
528.89
0
528.89
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
1,215.00
0
1,215.00
0.00%
Total Liabilities
5,698.29
0
5,698.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,023.12
0
5,023.12
0.00%
Less: Accumulated Depreciation
2,133.98
0
2,133.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,889.14
0
2,889.14
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
227.88
0
227.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
217.35
0
217.35
0.00%
Total Non-Current Assets
3,893.83
0
3,893.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
651.92
0
651.92
0.00%
Sundry Debtors
459.12
0
459.12
0.00%
Cash and Bank
638.46
0
638.46
0.00%
Other Current Assets
1,774.72
0
1,774.72
0.00%
Short Term Loans and Advances
25.23
0
25.23
0.00%
Total Current Assets
1,804.46
0
1,804.46
0.00%
Net Current Assets (Including Current Investments)
589.46
0
589.46
0.00%
Total Current Assets Excluding Current Investments
1,804.46
0
1,804.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,698.29
0
5,698.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
643.60
0
643.60
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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