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
801.84
758.58
706.62
667.01
681.30
619.26
Shareholder's Funds
801.84
758.58
706.62
667.01
681.30
619.26
Minority Interest
0.00
0.00
0.00
0.00
4.95
4.90
Long-Term Borrowings
2.25
3.93
0.44
0.51
6.30
0.00
Secured Loans
2.25
3.93
0.44
0.51
6.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.63
11.74
27.27
24.41
21.94
18.76
Other Long Term Liabilities
47.59
45.78
45.15
43.12
39.16
38.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
2.26
1.93
1.49
2.27
4.25
Total Non-Current Liabilities
47.59
45.78
45.15
43.12
39.16
38.50
Current Liabilities
Trade Payables
56.81
86.65
100.73
92.82
58.39
49.96
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
2.12
2.26
1.93
1.49
2.27
4.25
Total Current Liabilities
246.84
309.12
308.44
289.20
253.89
308.24
Total Liabilities
1,097.57
1,114.54
1,062.01
1,001.68
982.31
974.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.36
336.27
322.22
314.79
307.39
302.90
Less: Accumulated Depreciation
209.04
195.98
183.90
166.73
143.85
120.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.33
140.29
138.32
148.06
163.54
182.40
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
299.70
309.02
309.08
305.41
307.90
308.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.08
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
532.16
531.27
497.24
496.01
514.22
534.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
30.36
99.72
124.83
149.43
194.05
188.37
Sundry Debtors
229.06
202.04
217.65
204.24
167.04
174.17
Cash and Bank
298.65
272.05
202.07
135.73
86.88
45.62
Other Current Assets
563.10
580.25
550.73
493.34
455.92
428.10
Short Term Loans and Advances
5.03
6.45
6.18
3.95
7.94
9.95
Total Current Assets
565.41
583.27
564.77
505.67
468.09
440.46
Net Current Assets (Including Current Investments)
318.57
274.15
256.33
216.47
214.21
132.22
Total Current Assets Excluding Current Investments
565.41
583.27
564.77
505.67
468.09
440.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,097.57
1,114.54
1,062.01
1,001.68
982.31
974.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.25
3.93
0.44
0.51
6.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xinjiang Baihuacun Pharam Tech 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
801.84
0
801.84
0.00%
Shareholder's Funds
801.84
0
801.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.25
0
2.25
0.00%
Secured Loans
2.25
0
2.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.63
0
10.63
0.00%
Other Long Term Liabilities
47.59
0
47.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.12
0
2.12
0.00%
Total Non-Current Liabilities
47.59
0
47.59
0.00%
Current Liabilities
Trade Payables
56.81
0
56.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.12
0
2.12
0.00%
Total Current Liabilities
246.84
0
246.84
0.00%
Total Liabilities
1,097.57
0
1,097.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
347.36
0
347.36
0.00%
Less: Accumulated Depreciation
209.04
0
209.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.33
0
138.33
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
299.70
0
299.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.08
0
4.08
0.00%
Total Non-Current Assets
532.16
0
532.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.36
0
30.36
0.00%
Sundry Debtors
229.06
0
229.06
0.00%
Cash and Bank
298.65
0
298.65
0.00%
Other Current Assets
563.10
0
563.10
0.00%
Short Term Loans and Advances
5.03
0
5.03
0.00%
Total Current Assets
565.41
0
565.41
0.00%
Net Current Assets (Including Current Investments)
318.57
0
318.57
0.00%
Total Current Assets Excluding Current Investments
565.41
0
565.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,097.57
0
1,097.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.25
0
2.25
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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