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
547.61
598.25
723.72
698.47
680.32
644.88
Shareholder's Funds
547.61
598.25
723.72
698.47
680.32
644.88
Minority Interest
1.87
2.99
4.49
4.03
2.00
0.00
Long-Term Borrowings
88.72
131.29
130.62
145.24
17.40
11.78
Secured Loans
88.72
131.29
130.62
145.24
17.40
11.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.09
-3.03
1.83
2.25
-4.95
-4.56
Other Long Term Liabilities
43.67
49.71
51.71
58.48
52.23
44.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.82
0.00
42.20
45.38
46.62
44.69
Total Non-Current Liabilities
93.67
131.93
131.71
148.48
52.23
44.69
Current Liabilities
Trade Payables
46.87
38.89
47.59
50.43
31.54
31.85
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
36.82
0.00
42.20
45.38
46.62
44.69
Total Current Liabilities
201.33
236.26
248.77
271.42
186.98
161.02
Total Liabilities
889.47
1,013.42
1,151.12
1,166.75
967.83
892.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
541.38
523.23
495.47
477.57
407.91
383.31
Less: Accumulated Depreciation
229.54
210.58
201.66
187.82
167.03
158.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.84
312.66
293.81
289.75
240.89
224.73
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
53.01
40.89
44.62
43.57
32.29
13.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.15
1.76
1.85
0.28
0.34
Total Non-Current Assets
510.60
513.42
611.57
637.64
413.94
383.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
25.11
75.15
0.00
Inventories
109.57
124.78
130.09
118.22
86.59
50.82
Sundry Debtors
67.69
101.19
152.25
117.16
124.81
111.22
Cash and Bank
177.71
177.29
189.77
235.42
250.68
342.95
Other Current Assets
374.47
495.77
534.87
523.86
543.25
506.87
Short Term Loans and Advances
19.50
92.51
62.76
27.95
6.01
1.87
Total Current Assets
378.87
499.99
539.55
529.11
553.88
508.62
Net Current Assets (Including Current Investments)
177.54
263.73
290.78
257.69
366.90
347.60
Total Current Assets Excluding Current Investments
378.87
499.99
539.55
529.11
553.88
508.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
889.47
1,013.42
1,151.12
1,166.75
967.83
892.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.72
131.29
130.62
145.24
17.40
11.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tus-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
547.61
0
547.61
0.00%
Shareholder's Funds
547.61
0
547.61
0.00%
Minority Interest
1.87
0
1.87
0.00%
Long-Term Borrowings
88.72
0
88.72
0.00%
Secured Loans
88.72
0
88.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.09
0
-9.09
0.00%
Other Long Term Liabilities
43.67
0
43.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.82
0
36.82
0.00%
Total Non-Current Liabilities
93.67
0
93.67
0.00%
Current Liabilities
Trade Payables
46.87
0
46.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.82
0
36.82
0.00%
Total Current Liabilities
201.33
0
201.33
0.00%
Total Liabilities
889.47
0
889.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
541.38
0
541.38
0.00%
Less: Accumulated Depreciation
229.54
0
229.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.84
0
311.84
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
53.01
0
53.01
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
510.60
0
510.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
109.57
0
109.57
0.00%
Sundry Debtors
67.69
0
67.69
0.00%
Cash and Bank
177.71
0
177.71
0.00%
Other Current Assets
374.47
0
374.47
0.00%
Short Term Loans and Advances
19.50
0
19.50
0.00%
Total Current Assets
378.87
0
378.87
0.00%
Net Current Assets (Including Current Investments)
177.54
0
177.54
0.00%
Total Current Assets Excluding Current Investments
378.87
0
378.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
889.47
0
889.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.72
0
88.72
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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