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
304.52
321.12
408.26
629.39
649.89
619.37
Shareholder's Funds
304.52
321.12
408.26
629.39
649.89
619.37
Minority Interest
8.07
8.44
8.78
114.15
126.46
144.96
Long-Term Borrowings
642.44
497.04
540.33
756.11
1,079.33
1,124.83
Secured Loans
642.44
497.04
540.33
756.11
1,079.33
1,124.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.47
-49.69
-41.44
-37.95
-13.75
-14.55
Other Long Term Liabilities
12.36
3.59
12.27
16.05
33.69
35.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.31
3.08
10.15
1.62
1.85
0.00
Total Non-Current Liabilities
141.30
95.30
124.36
189.37
258.35
426.32
Current Liabilities
Trade Payables
649.52
641.00
444.70
513.83
688.86
587.63
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
6.31
3.08
10.15
1.62
1.85
0.00
Total Current Liabilities
1,378.46
1,252.48
1,080.52
1,331.94
1,816.66
1,681.80
Total Liabilities
1,834.10
1,679.17
1,623.82
2,281.89
2,868.85
2,890.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.76
163.54
153.03
265.70
323.34
331.04
Less: Accumulated Depreciation
65.87
64.30
59.76
98.89
132.78
124.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.89
99.24
93.27
166.81
190.56
206.50
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
23.03
27.87
60.87
168.02
385.43
296.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.55
0.00
0.00
0.00
4.63
0.00
Total Non-Current Assets
518.92
472.93
506.15
851.45
1,098.11
951.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
7.80
13.08
34.52
46.63
Inventories
315.35
279.96
194.99
351.64
451.19
493.77
Sundry Debtors
738.30
662.99
607.14
689.21
886.14
990.26
Cash and Bank
186.90
148.44
167.29
212.53
200.57
237.78
Other Current Assets
1,308.24
1,198.76
1,094.83
1,401.18
1,723.29
1,858.84
Short Term Loans and Advances
67.69
107.36
117.62
134.73
150.88
90.39
Total Current Assets
1,315.18
1,206.24
1,117.67
1,430.44
1,770.74
1,939.01
Net Current Assets (Including Current Investments)
-63.28
-46.24
37.15
98.50
-45.92
257.21
Total Current Assets Excluding Current Investments
1,315.18
1,206.24
1,117.67
1,430.44
1,770.74
1,939.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,834.10
1,679.17
1,623.82
2,281.89
2,868.85
2,890.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
642.44
497.04
540.33
756.11
1,079.33
1,124.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yimikang Tech 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
304.52
0
304.52
0.00%
Shareholder's Funds
304.52
0
304.52
0.00%
Minority Interest
8.07
0
8.07
0.00%
Long-Term Borrowings
642.44
0
642.44
0.00%
Secured Loans
642.44
0
642.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.47
0
-51.47
0.00%
Other Long Term Liabilities
12.36
0
12.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.31
0
6.31
0.00%
Total Non-Current Liabilities
141.30
0
141.30
0.00%
Current Liabilities
Trade Payables
649.52
0
649.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.31
0
6.31
0.00%
Total Current Liabilities
1,378.46
0
1,378.46
0.00%
Total Liabilities
1,834.10
0
1,834.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.76
0
178.76
0.00%
Less: Accumulated Depreciation
65.87
0
65.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.89
0
112.89
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
23.03
0
23.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.55
0
29.55
0.00%
Total Non-Current Assets
518.92
0
518.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
315.35
0
315.35
0.00%
Sundry Debtors
738.30
0
738.30
0.00%
Cash and Bank
186.90
0
186.90
0.00%
Other Current Assets
1,308.24
0
1,308.24
0.00%
Short Term Loans and Advances
67.69
0
67.69
0.00%
Total Current Assets
1,315.18
0
1,315.18
0.00%
Net Current Assets (Including Current Investments)
-63.28
0
-63.28
0.00%
Total Current Assets Excluding Current Investments
1,315.18
0
1,315.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,834.10
0
1,834.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
642.44
0
642.44
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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