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
1,761.69
1,884.98
1,817.10
1,723.87
1,578.48
1,134.17
Shareholder's Funds
1,761.69
1,884.98
1,817.10
1,723.87
1,578.48
1,134.17
Minority Interest
14.85
18.10
19.82
15.89
13.01
9.78
Long-Term Borrowings
564.98
483.54
368.39
259.47
233.67
138.12
Secured Loans
564.98
483.54
368.39
259.47
233.67
138.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.62
3.80
-1.97
-1.94
-1.95
0.80
Other Long Term Liabilities
79.12
46.39
49.71
43.51
40.6
45.54
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
440.67
394.13
308.36
147.93
97.63
129.54
Current Liabilities
Trade Payables
203.45
218.80
157.13
160.99
112.83
86.32
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
637.65
531.79
441.20
477.38
426.55
241.24
Total Liabilities
2,874.31
2,845.09
2,605.28
2,383.61
2,132.36
1,530.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,164.32
989.68
1,159.90
872.98
821.07
724.32
Less: Accumulated Depreciation
367.08
324.10
303.40
275.96
235.53
194.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
797.24
665.57
856.50
597.02
585.55
530.08
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
747.07
782.76
279.12
289.80
73.23
97.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.12
2.42
150.30
0.00
0.00
0.00
Total Non-Current Assets
1,907.12
1,959.03
1,787.89
1,389.50
1,157.82
1,095.60
Current Assets Loans & Advances
Current Investments
265.09
192.62
144.08
310.94
30.19
0.00
Inventories
189.05
168.61
143.04
163.03
168.31
133.45
Sundry Debtors
222.66
209.81
190.26
96.22
134.01
96.29
Cash and Bank
253.96
287.64
302.87
393.02
604.58
161.85
Other Current Assets
960.34
879.11
805.08
978.37
956.88
416.65
Short Term Loans and Advances
29.58
20.43
24.84
15.16
19.79
25.05
Total Current Assets
967.19
886.06
817.39
994.11
974.54
434.94
Net Current Assets (Including Current Investments)
329.54
354.28
376.19
516.73
547.99
193.70
Total Current Assets Excluding Current Investments
967.19
886.06
817.39
994.11
974.54
434.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,874.31
2,845.09
2,605.28
2,383.61
2,132.36
1,530.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
564.98
483.54
368.39
259.47
233.67
138.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Well Lead Medical 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
1,761.69
0
1,761.69
0.00%
Shareholder's Funds
1,761.69
0
1,761.69
0.00%
Minority Interest
14.85
0
14.85
0.00%
Long-Term Borrowings
564.98
0
564.98
0.00%
Secured Loans
564.98
0
564.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.62
0
4.62
0.00%
Other Long Term Liabilities
79.12
0
79.12
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
440.67
0
440.67
0.00%
Current Liabilities
Trade Payables
203.45
0
203.45
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
637.65
0
637.65
0.00%
Total Liabilities
2,874.31
0
2,874.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,164.32
0
1,164.32
0.00%
Less: Accumulated Depreciation
367.08
0
367.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
797.24
0
797.24
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
747.07
0
747.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.12
0
3.12
0.00%
Total Non-Current Assets
1,907.12
0
1,907.12
0.00%
Current Assets Loans & Advances
Current Investments
265.09
0
265.09
0.00%
Inventories
189.05
0
189.05
0.00%
Sundry Debtors
222.66
0
222.66
0.00%
Cash and Bank
253.96
0
253.96
0.00%
Other Current Assets
960.34
0
960.34
0.00%
Short Term Loans and Advances
29.58
0
29.58
0.00%
Total Current Assets
967.19
0
967.19
0.00%
Net Current Assets (Including Current Investments)
329.54
0
329.54
0.00%
Total Current Assets Excluding Current Investments
967.19
0
967.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,874.31
0
2,874.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
564.98
0
564.98
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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