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
2,629.70
2,510.85
2,086.88
2,009.28
1,898.53
1,901.58
Shareholder's Funds
2,629.70
2,510.85
2,086.88
2,009.28
1,898.53
1,901.58
Minority Interest
0.00
1.95
0.00
2.26
2.24
7.01
Long-Term Borrowings
575.85
505.00
0.00
838.41
938.55
945.22
Secured Loans
575.85
505.00
0.00
838.41
938.55
945.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.13
-49.46
-52.86
-52.58
-46.43
-32.82
Other Long Term Liabilities
3.27
6.75
410.96
6.96
10.39
4.47
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
3.27
216.49
653.73
193.00
184.28
166.70
Current Liabilities
Trade Payables
49.00
65.04
0.00
55.20
57.81
117.18
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
759.06
473.28
0.00
803.61
912.31
978.53
Total Liabilities
3,399.52
3,210.44
2,752.07
3,018.22
3,006.64
3,062.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
802.35
765.59
816.94
807.89
805.02
772.33
Less: Accumulated Depreciation
409.50
382.67
0.00
332.13
302.50
266.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
392.85
382.92
445.52
475.76
502.52
506.23
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
141.21
142.00
0.00
90.33
53.28
120.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
3.90
9.12
0.00
Total Non-Current Assets
1,174.43
1,176.50
2,752.07
1,233.60
1,218.91
1,271.93
Current Assets Loans & Advances
Current Investments
250.14
0.00
50.14
100.34
0.00
170.74
Inventories
420.22
444.55
0.00
573.70
516.36
538.40
Sundry Debtors
570.58
548.75
0.00
584.12
565.50
631.59
Cash and Bank
866.20
841.89
0.00
316.42
487.83
233.68
Other Current Assets
2,117.57
1,871.12
0.00
1,626.12
1,610.54
1,609.49
Short Term Loans and Advances
10.42
35.95
0.00
51.55
40.85
35.08
Total Current Assets
2,225.10
2,033.94
0.00
1,784.62
1,787.73
1,790.76
Net Current Assets (Including Current Investments)
1,466.03
1,560.66
0.00
981.01
875.42
812.22
Total Current Assets Excluding Current Investments
2,225.10
2,033.94
0.00
1,784.62
1,787.73
1,790.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,399.52
3,210.44
2,752.07
3,018.22
3,006.64
3,062.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
575.85
505.00
0.00
838.41
938.55
945.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wuchan Zhongda Geron 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
2,629.70
0
2,629.70
0.00%
Shareholder's Funds
2,629.70
0
2,629.70
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
575.85
0
575.85
0.00%
Secured Loans
575.85
0
575.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.13
0
-44.13
0.00%
Other Long Term Liabilities
3.27
0
3.27
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
3.27
0
3.27
0.00%
Current Liabilities
Trade Payables
49.00
0
49.00
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
759.06
0
759.06
0.00%
Total Liabilities
3,399.52
0
3,399.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
802.35
0
802.35
0.00%
Less: Accumulated Depreciation
409.50
0
409.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
392.85
0
392.85
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
141.21
0
141.21
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
1,174.43
0
1,174.43
0.00%
Current Assets Loans & Advances
Current Investments
250.14
0
250.14
0.00%
Inventories
420.22
0
420.22
0.00%
Sundry Debtors
570.58
0
570.58
0.00%
Cash and Bank
866.20
0
866.20
0.00%
Other Current Assets
2,117.57
0
2,117.57
0.00%
Short Term Loans and Advances
10.42
0
10.42
0.00%
Total Current Assets
2,225.10
0
2,225.10
0.00%
Net Current Assets (Including Current Investments)
1,466.03
0
1,466.03
0.00%
Total Current Assets Excluding Current Investments
2,225.10
0
2,225.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,399.52
0
3,399.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
575.85
0
575.85
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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