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
1,951.03
2,005.68
2,091.48
2,182.78
2,273.43
2,340.36
Shareholder's Funds
1,951.03
2,005.68
2,091.48
2,182.78
2,273.43
2,340.36
Minority Interest
7.62
8.64
4.18
4.82
5.81
49.35
Long-Term Borrowings
342.03
330.79
267.35
272.23
429.96
716.64
Secured Loans
342.03
330.79
267.35
272.23
429.96
716.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.44
-73.50
-63.60
-62.13
-66.34
-96.72
Other Long Term Liabilities
26.05
52.53
75.48
74.39
81.4
4.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
6.00
4.80
4.54
4.90
3.80
Total Non-Current Liabilities
163.13
247.07
132.90
101.33
236.77
195.60
Current Liabilities
Trade Payables
48.07
46.47
77.34
55.31
50.45
166.80
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
6.00
4.80
4.54
4.90
3.80
Total Current Liabilities
415.66
359.31
454.55
555.39
472.55
909.66
Total Liabilities
2,644.02
2,736.12
2,810.91
2,970.65
3,120.03
3,645.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,541.07
2,615.13
2,634.50
2,575.19
2,524.13
2,695.25
Less: Accumulated Depreciation
1,201.47
1,137.23
1,034.83
948.61
873.86
905.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,339.61
1,477.90
1,599.68
1,626.58
1,650.27
1,789.27
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
251.95
163.10
118.16
120.75
120.95
30.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.81
5.81
5.85
11.03
17.80
18.04
Total Non-Current Assets
1,964.37
2,033.69
2,119.86
2,154.57
2,199.82
2,335.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
82.00
40.00
Inventories
101.31
106.80
136.22
130.87
124.58
288.58
Sundry Debtors
141.52
158.01
181.16
195.01
240.01
581.25
Cash and Bank
280.47
270.42
192.71
278.25
338.68
291.73
Other Current Assets
671.43
696.09
681.26
793.31
876.87
1,290.07
Short Term Loans and Advances
148.13
160.86
171.16
189.18
91.60
88.50
Total Current Assets
679.65
702.44
691.04
816.08
920.21
1,310.93
Net Current Assets (Including Current Investments)
263.99
343.12
236.49
260.69
447.65
401.27
Total Current Assets Excluding Current Investments
679.65
702.44
691.04
816.08
920.21
1,310.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,644.02
2,736.12
2,810.91
2,970.65
3,120.03
3,645.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
342.03
330.79
267.35
272.23
429.96
716.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tiansheng 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
1,951.03
0
1,951.03
0.00%
Shareholder's Funds
1,951.03
0
1,951.03
0.00%
Minority Interest
7.62
0
7.62
0.00%
Long-Term Borrowings
342.03
0
342.03
0.00%
Secured Loans
342.03
0
342.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.44
0
-79.44
0.00%
Other Long Term Liabilities
26.05
0
26.05
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
163.13
0
163.13
0.00%
Current Liabilities
Trade Payables
48.07
0
48.07
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
415.66
0
415.66
0.00%
Total Liabilities
2,644.02
0
2,644.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,541.07
0
2,541.07
0.00%
Less: Accumulated Depreciation
1,201.47
0
1,201.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,339.61
0
1,339.61
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
251.95
0
251.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.81
0
11.81
0.00%
Total Non-Current Assets
1,964.37
0
1,964.37
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.31
0
101.31
0.00%
Sundry Debtors
141.52
0
141.52
0.00%
Cash and Bank
280.47
0
280.47
0.00%
Other Current Assets
671.43
0
671.43
0.00%
Short Term Loans and Advances
148.13
0
148.13
0.00%
Total Current Assets
679.65
0
679.65
0.00%
Net Current Assets (Including Current Investments)
263.99
0
263.99
0.00%
Total Current Assets Excluding Current Investments
679.65
0
679.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,644.02
0
2,644.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
342.03
0
342.03
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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