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
1,186.48
1,267.85
1,237.52
1,043.69
1,006.95
996.03
Shareholder's Funds
1,186.48
1,267.85
1,237.52
1,043.69
1,006.95
996.03
Minority Interest
39.52
12.29
0.00
73.88
60.62
30.52
Long-Term Borrowings
193.74
198.26
216.11
58.01
22.59
12.65
Secured Loans
193.74
198.26
216.11
58.01
22.59
12.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.47
3.70
-35.62
-33.63
-31.60
-30.38
Other Long Term Liabilities
168.97
97.4
52.85
97.96
77.56
25.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.49
5.29
6.85
5.18
6.82
6.24
Total Non-Current Liabilities
323.23
247.76
210.60
119.21
77.56
25.26
Current Liabilities
Trade Payables
45.75
30.24
44.05
28.55
13.91
4.71
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
9.49
5.29
6.85
5.18
6.82
6.24
Total Current Liabilities
163.58
156.60
167.04
158.38
113.23
93.22
Total Liabilities
1,714.33
1,691.72
1,619.47
1,406.96
1,279.05
1,149.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
523.17
492.29
501.60
321.24
147.14
74.53
Less: Accumulated Depreciation
92.79
64.83
50.56
37.19
22.76
17.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.39
427.46
451.04
284.04
124.38
56.72
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
749.15
723.00
571.72
467.02
268.63
140.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.53
0.00
5.69
0.41
0.41
1.81
Total Non-Current Assets
1,272.01
1,254.67
1,131.52
1,034.45
771.89
356.67
Current Assets Loans & Advances
Current Investments
41.65
0.00
50.04
40.20
120.63
252.25
Inventories
47.29
31.67
26.23
43.80
37.94
34.77
Sundry Debtors
34.76
68.76
49.20
32.26
35.12
19.90
Cash and Bank
264.15
260.20
310.86
211.39
287.11
468.40
Other Current Assets
415.21
397.26
477.72
356.39
498.35
785.07
Short Term Loans and Advances
27.37
36.63
41.39
28.74
17.54
9.76
Total Current Assets
442.32
437.05
487.95
372.50
507.16
792.51
Net Current Assets (Including Current Investments)
278.74
280.44
320.91
214.13
393.93
699.29
Total Current Assets Excluding Current Investments
442.32
437.05
487.95
372.50
507.16
792.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,714.33
1,691.72
1,619.47
1,406.96
1,279.05
1,149.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.74
198.26
216.11
58.01
22.59
12.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tinavi Medical Technologies 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
1,186.48
0
1,186.48
0.00%
Shareholder's Funds
1,186.48
0
1,186.48
0.00%
Minority Interest
39.52
0
39.52
0.00%
Long-Term Borrowings
193.74
0
193.74
0.00%
Secured Loans
193.74
0
193.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.47
0
44.47
0.00%
Other Long Term Liabilities
168.97
0
168.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.49
0
9.49
0.00%
Total Non-Current Liabilities
323.23
0
323.23
0.00%
Current Liabilities
Trade Payables
45.75
0
45.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.49
0
9.49
0.00%
Total Current Liabilities
163.58
0
163.58
0.00%
Total Liabilities
1,714.33
0
1,714.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
523.17
0
523.17
0.00%
Less: Accumulated Depreciation
92.79
0
92.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
430.39
0
430.39
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
749.15
0
749.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.53
0
25.53
0.00%
Total Non-Current Assets
1,272.01
0
1,272.01
0.00%
Current Assets Loans & Advances
Current Investments
41.65
0
41.65
0.00%
Inventories
47.29
0
47.29
0.00%
Sundry Debtors
34.76
0
34.76
0.00%
Cash and Bank
264.15
0
264.15
0.00%
Other Current Assets
415.21
0
415.21
0.00%
Short Term Loans and Advances
27.37
0
27.37
0.00%
Total Current Assets
442.32
0
442.32
0.00%
Net Current Assets (Including Current Investments)
278.74
0
278.74
0.00%
Total Current Assets Excluding Current Investments
442.32
0
442.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,714.33
0
1,714.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.74
0
193.74
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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