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Tonghua Dongbao Pharmaceutical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE000000H87
CNY
8.81
-0.01 (-0.11%)

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
6,383.54
7,211.20
6,544.26
6,214.88
5,553.99
5,000.39
Shareholder's Funds
6,383.54
7,211.20
6,544.26
6,214.88
5,553.99
5,000.39
Minority Interest
16.89
5.09
5.31
5.35
5.47
8.42
Long-Term Borrowings
677.14
150.00
2.65
2.65
2.65
127.65
Secured Loans
677.14
150.00
2.65
2.65
2.65
127.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-130.92
-31.14
-38.69
-42.41
-37.69
-37.56
Other Long Term Liabilities
31.5
7.41
7.51
0
0.06
0.23
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
284.99
7.41
10.16
2.65
2.71
2.88
Current Liabilities
Trade Payables
96.61
115.90
80.86
75.00
68.17
69.15
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
665.44
520.16
162.05
268.55
208.18
304.85
Total Liabilities
7,378.51
7,771.37
6,750.31
6,520.10
5,803.26
5,349.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,534.49
4,399.46
4,341.35
4,086.88
3,997.18
3,667.51
Less: Accumulated Depreciation
1,780.52
1,695.07
1,596.26
1,484.31
1,613.26
1,503.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,753.96
2,704.39
2,745.09
2,602.57
2,383.92
2,164.23
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
724.07
534.24
457.53
556.90
528.12
428.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.50
0.00
0.60
0.00
0.00
316.90
Total Non-Current Assets
5,372.19
4,955.01
4,693.90
4,357.64
3,880.84
3,423.28
Current Assets Loans & Advances
Current Investments
55.40
55.52
58.46
37.00
150.37
202.74
Inventories
736.31
705.35
653.90
537.92
542.01
636.64
Sundry Debtors
547.57
869.74
455.99
650.94
571.27
642.44
Cash and Bank
586.60
1,104.20
788.06
865.04
593.38
368.01
Other Current Assets
1,947.76
2,781.90
2,011.21
2,112.75
1,882.15
1,906.25
Short Term Loans and Advances
21.89
47.09
54.80
21.85
25.12
56.42
Total Current Assets
2,006.32
2,816.35
2,056.41
2,162.46
1,922.42
1,926.63
Net Current Assets (Including Current Investments)
1,340.87
2,296.19
1,894.36
1,893.91
1,714.24
1,621.79
Total Current Assets Excluding Current Investments
2,006.32
2,816.35
2,056.41
2,162.46
1,922.42
1,926.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,378.51
7,771.37
6,750.31
6,520.10
5,803.26
5,349.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
677.14
150.00
2.65
2.65
2.65
127.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tonghua Dongbao Pharmaceutical 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
6,383.54
0
6,383.54
0.00%
Shareholder's Funds
6,383.54
0
6,383.54
0.00%
Minority Interest
16.89
0
16.89
0.00%
Long-Term Borrowings
677.14
0
677.14
0.00%
Secured Loans
677.14
0
677.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-130.92
0
-130.92
0.00%
Other Long Term Liabilities
31.50
0
31.50
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
284.99
0
284.99
0.00%
Current Liabilities
Trade Payables
96.61
0
96.61
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
665.44
0
665.44
0.00%
Total Liabilities
7,378.51
0
7,378.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,534.49
0
4,534.49
0.00%
Less: Accumulated Depreciation
1,780.52
0
1,780.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,753.96
0
2,753.96
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
724.07
0
724.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.50
0
82.50
0.00%
Total Non-Current Assets
5,372.19
0
5,372.19
0.00%
Current Assets Loans & Advances
Current Investments
55.40
0
55.40
0.00%
Inventories
736.31
0
736.31
0.00%
Sundry Debtors
547.57
0
547.57
0.00%
Cash and Bank
586.60
0
586.60
0.00%
Other Current Assets
1,947.76
0
1,947.76
0.00%
Short Term Loans and Advances
21.89
0
21.89
0.00%
Total Current Assets
2,006.32
0
2,006.32
0.00%
Net Current Assets (Including Current Investments)
1,340.87
0
1,340.87
0.00%
Total Current Assets Excluding Current Investments
2,006.32
0
2,006.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,378.51
0
7,378.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
677.14
0
677.14
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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