Annual 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
1,884.98
1,817.10
1,723.87
1,578.48
1,134.17
1,027.61
Shareholder's Funds
1,884.98
1,817.10
1,723.87
1,578.48
1,134.17
1,027.61
Minority Interest
18.10
19.82
15.89
13.01
9.78
8.78
Long-Term Borrowings
483.54
368.39
259.47
233.67
138.12
225.00
Secured Loans
483.54
368.39
259.47
233.67
138.12
225.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.80
-1.97
-1.94
-1.95
0.80
-0.09
Other Long Term Liabilities
46.39
49.71
43.51
40.6
45.54
4.65
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
394.13
308.36
147.93
97.63
129.54
171.15
Current Liabilities
Trade Payables
218.80
157.13
160.99
112.83
86.32
78.30
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
531.79
441.20
477.38
426.55
241.24
231.08
Total Liabilities
2,845.09
2,605.28
2,383.61
2,132.36
1,530.54
1,455.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
989.68
1,159.90
872.98
821.07
724.32
635.12
Less: Accumulated Depreciation
324.10
303.40
275.96
235.53
194.24
167.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
665.57
856.50
597.02
585.55
530.08
467.75
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
782.76
279.12
289.80
73.23
97.92
104.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.42
150.30
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,959.03
1,787.89
1,389.50
1,157.82
1,095.60
1,035.31
Current Assets Loans & Advances
Current Investments
192.62
144.08
310.94
30.19
0.00
0.00
Inventories
168.61
143.04
163.03
168.31
133.45
103.55
Sundry Debtors
209.81
190.26
96.22
134.01
96.29
108.70
Cash and Bank
287.64
302.87
393.02
604.58
161.85
172.62
Other Current Assets
879.11
805.08
978.37
956.88
416.65
413.07
Short Term Loans and Advances
20.43
24.84
15.16
19.79
25.05
28.20
Total Current Assets
886.06
817.39
994.11
974.54
434.94
420.42
Net Current Assets (Including Current Investments)
354.28
376.19
516.73
547.99
193.70
189.35
Total Current Assets Excluding Current Investments
886.06
817.39
994.11
974.54
434.94
420.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,845.09
2,605.28
2,383.61
2,132.36
1,530.54
1,455.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
483.54
368.39
259.47
233.67
138.12
225.00
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
1,884.98
0
1,884.98
0.00%
Shareholder's Funds
1,884.98
0
1,884.98
0.00%
Minority Interest
18.10
0
18.10
0.00%
Long-Term Borrowings
483.54
0
483.54
0.00%
Secured Loans
483.54
0
483.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.80
0
3.80
0.00%
Other Long Term Liabilities
46.39
0
46.39
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
394.13
0
394.13
0.00%
Current Liabilities
Trade Payables
218.80
0
218.80
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
531.79
0
531.79
0.00%
Total Liabilities
2,845.09
0
2,845.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
989.68
0
989.68
0.00%
Less: Accumulated Depreciation
324.10
0
324.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
665.57
0
665.57
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
782.76
0
782.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.42
0
2.42
0.00%
Total Non-Current Assets
1,959.03
0
1,959.03
0.00%
Current Assets Loans & Advances
Current Investments
192.62
0
192.62
0.00%
Inventories
168.61
0
168.61
0.00%
Sundry Debtors
209.81
0
209.81
0.00%
Cash and Bank
287.64
0
287.64
0.00%
Other Current Assets
879.11
0
879.11
0.00%
Short Term Loans and Advances
20.43
0
20.43
0.00%
Total Current Assets
886.06
0
886.06
0.00%
Net Current Assets (Including Current Investments)
354.28
0
354.28
0.00%
Total Current Assets Excluding Current Investments
886.06
0
886.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,845.09
0
2,845.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
483.54
0
483.54
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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