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Tinavi Medical Technologies Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004256
CNY
15.28
1.95 (14.63%)

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
1,267.85
1,237.52
1,043.69
1,006.95
996.03
585.35
Shareholder's Funds
1,267.85
1,237.52
1,043.69
1,006.95
996.03
585.35
Minority Interest
12.29
0.00
73.88
60.62
30.52
11.00
Long-Term Borrowings
198.26
216.11
58.01
22.59
12.65
0.00
Secured Loans
198.26
216.11
58.01
22.59
12.65
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.70
-35.62
-33.63
-31.60
-30.38
-16.02
Other Long Term Liabilities
97.4
52.85
97.96
77.56
25.26
9.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.29
6.85
5.18
6.82
6.24
6.45
Total Non-Current Liabilities
247.76
210.60
119.21
77.56
25.26
9.39
Current Liabilities
Trade Payables
30.24
44.05
28.55
13.91
4.71
4.19
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
5.29
6.85
5.18
6.82
6.24
6.45
Total Current Liabilities
156.60
167.04
158.38
113.23
93.22
96.31
Total Liabilities
1,691.72
1,619.47
1,406.96
1,279.05
1,149.19
713.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
492.29
501.60
321.24
147.14
74.53
34.49
Less: Accumulated Depreciation
64.83
50.56
37.19
22.76
17.81
10.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.46
451.04
284.04
124.38
56.72
23.72
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
723.00
571.72
467.02
268.63
140.90
127.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
5.69
0.41
0.41
1.81
0.00
Total Non-Current Assets
1,254.67
1,131.52
1,034.45
771.89
356.67
186.90
Current Assets Loans & Advances
Current Investments
0.00
50.04
40.20
120.63
252.25
272.81
Inventories
31.67
26.23
43.80
37.94
34.77
28.09
Sundry Debtors
68.76
49.20
32.26
35.12
19.90
49.53
Cash and Bank
260.20
310.86
211.39
287.11
468.40
152.63
Other Current Assets
397.26
477.72
356.39
498.35
785.07
513.80
Short Term Loans and Advances
36.63
41.39
28.74
17.54
9.76
10.74
Total Current Assets
437.05
487.95
372.50
507.16
792.51
526.70
Net Current Assets (Including Current Investments)
280.44
320.91
214.13
393.93
699.29
430.39
Total Current Assets Excluding Current Investments
437.05
487.95
372.50
507.16
792.51
526.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,691.72
1,619.47
1,406.96
1,279.05
1,149.19
713.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.26
216.11
58.01
22.59
12.65
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -4.68% vs 642.35% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 84.30% vs -46.05% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.23% vs 58.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 26.46% vs 22.42% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -10.43% vs 30.99% in Dec 2023

Compare Balance Sheet Results of Tinavi Medical Technologies 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
1,267.85
0
1,267.85
0.00%
Shareholder's Funds
1,267.85
0
1,267.85
0.00%
Minority Interest
12.29
0
12.29
0.00%
Long-Term Borrowings
198.26
0
198.26
0.00%
Secured Loans
198.26
0
198.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.70
0
3.70
0.00%
Other Long Term Liabilities
97.40
0
97.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.29
0
5.29
0.00%
Total Non-Current Liabilities
247.76
0
247.76
0.00%
Current Liabilities
Trade Payables
30.24
0
30.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.29
0
5.29
0.00%
Total Current Liabilities
156.60
0
156.60
0.00%
Total Liabilities
1,691.72
0
1,691.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
492.29
0
492.29
0.00%
Less: Accumulated Depreciation
64.83
0
64.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
427.46
0
427.46
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
723.00
0
723.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,254.67
0
1,254.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.67
0
31.67
0.00%
Sundry Debtors
68.76
0
68.76
0.00%
Cash and Bank
260.20
0
260.20
0.00%
Other Current Assets
397.26
0
397.26
0.00%
Short Term Loans and Advances
36.63
0
36.63
0.00%
Total Current Assets
437.05
0
437.05
0.00%
Net Current Assets (Including Current Investments)
280.44
0
280.44
0.00%
Total Current Assets Excluding Current Investments
437.05
0
437.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,691.72
0
1,691.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.26
0
198.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 150.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.68% vs 642.35% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 84.30% vs -46.05% in Dec 2023

Annual - Fixed Assets
Fixed Assets 427.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.23% vs 58.79% in Dec 2023

Annual - Investments
Investments 723.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.46% vs 22.42% in Dec 2023

Annual - Current Assets
Current Assets 437.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.43% vs 30.99% in Dec 2023

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