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
1,484.18
1,552.52
1,603.27
1,376.37
1,097.36
490.87
Shareholder's Funds
1,484.18
1,552.52
1,603.27
1,376.37
1,097.36
490.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.51
42.58
53.80
117.21
137.03
273.19
Secured Loans
46.51
42.58
53.80
117.21
137.03
273.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.62
-65.37
-57.67
-65.75
-5.15
-5.83
Other Long Term Liabilities
4.6
7.46
6.04
4.61
1.36
6.74
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
4.60
7.46
6.04
4.61
1.36
11.54
Current Liabilities
Trade Payables
80.05
98.83
110.39
99.50
95.32
107.74
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
145.97
165.32
194.51
423.96
254.60
420.50
Total Liabilities
1,665.30
1,758.24
1,838.99
1,843.26
1,393.71
946.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,132.36
1,090.48
995.91
760.51
555.94
574.17
Less: Accumulated Depreciation
266.75
206.58
171.62
132.31
98.76
147.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
865.60
883.90
824.29
628.19
457.19
426.42
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
19.97
8.21
8.37
10.86
12.54
18.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.05
33.71
33.71
0.00
0.00
0.00
Total Non-Current Assets
1,080.35
1,081.23
1,016.82
829.25
596.95
531.57
Current Assets Loans & Advances
Current Investments
105.15
250.88
190.70
240.16
220.62
0.00
Inventories
181.61
178.88
204.11
241.14
167.08
159.90
Sundry Debtors
126.12
151.51
235.30
205.41
103.58
92.11
Cash and Bank
140.26
69.23
148.55
307.09
284.20
158.22
Other Current Assets
577.01
671.97
791.26
1,007.52
784.41
412.46
Short Term Loans and Advances
23.87
21.46
12.59
13.72
8.92
2.24
Total Current Assets
584.95
677.01
822.17
1,014.01
796.76
414.91
Net Current Assets (Including Current Investments)
438.98
511.69
627.66
590.04
542.16
-5.59
Total Current Assets Excluding Current Investments
584.95
677.01
822.17
1,014.01
796.76
414.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,665.30
1,758.24
1,838.99
1,843.26
1,393.71
946.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.51
42.58
53.80
117.21
137.03
273.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tuoxin 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
1,484.18
0
1,484.18
0.00%
Shareholder's Funds
1,484.18
0
1,484.18
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.51
0
46.51
0.00%
Secured Loans
46.51
0
46.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.62
0
-68.62
0.00%
Other Long Term Liabilities
4.60
0
4.60
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
4.60
0
4.60
0.00%
Current Liabilities
Trade Payables
80.05
0
80.05
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
145.97
0
145.97
0.00%
Total Liabilities
1,665.30
0
1,665.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,132.36
0
1,132.36
0.00%
Less: Accumulated Depreciation
266.75
0
266.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
865.60
0
865.60
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
19.97
0
19.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.05
0
40.05
0.00%
Total Non-Current Assets
1,080.35
0
1,080.35
0.00%
Current Assets Loans & Advances
Current Investments
105.15
0
105.15
0.00%
Inventories
181.61
0
181.61
0.00%
Sundry Debtors
126.12
0
126.12
0.00%
Cash and Bank
140.26
0
140.26
0.00%
Other Current Assets
577.01
0
577.01
0.00%
Short Term Loans and Advances
23.87
0
23.87
0.00%
Total Current Assets
584.95
0
584.95
0.00%
Net Current Assets (Including Current Investments)
438.98
0
438.98
0.00%
Total Current Assets Excluding Current Investments
584.95
0
584.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,665.30
0
1,665.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.51
0
46.51
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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