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
3,577.63
3,587.84
3,989.25
3,923.74
3,580.92
1,121.27
Shareholder's Funds
3,577.63
3,587.84
3,989.25
3,923.74
3,580.92
1,121.27
Minority Interest
7.33
9.80
8.09
3.38
4.97
3.48
Long-Term Borrowings
900.86
648.63
518.60
301.60
458.79
794.03
Secured Loans
900.86
648.63
518.60
301.60
458.79
794.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.32
-20.39
-17.82
-12.35
-8.95
-9.54
Other Long Term Liabilities
14.46
29.38
39.72
23.77
0
41.27
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
531.44
83.96
39.72
23.77
0.00
41.27
Current Liabilities
Trade Payables
431.34
505.60
496.65
512.19
523.58
590.71
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
1,505.51
2,136.63
1,899.35
1,682.20
1,779.17
2,201.09
Total Liabilities
5,738.11
5,911.28
6,008.74
5,726.79
5,457.00
3,467.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,302.61
3,068.91
2,653.59
2,196.11
2,015.08
0.00
Less: Accumulated Depreciation
1,254.75
1,069.43
939.52
827.24
695.57
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,047.86
1,999.47
1,714.07
1,368.88
1,319.52
1,325.94
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
33.10
15.75
0.00
0.00
0.00
14.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
6.01
5.00
0.00
15.12
38.41
Total Non-Current Assets
2,580.18
2,486.60
2,107.38
1,660.98
1,564.89
1,587.70
Current Assets Loans & Advances
Current Investments
160.25
0.00
0.00
0.00
0.00
0.00
Inventories
757.34
727.69
738.34
632.31
626.60
556.68
Sundry Debtors
805.43
1,093.62
1,365.78
927.02
669.43
869.81
Cash and Bank
1,331.80
1,480.22
1,656.97
2,436.14
2,534.92
394.75
Other Current Assets
3,104.61
3,350.67
3,801.06
4,034.87
3,876.39
1,838.28
Short Term Loans and Advances
49.79
49.13
39.97
39.39
45.44
17.04
Total Current Assets
3,157.93
3,424.68
3,901.35
4,065.81
3,892.11
1,879.52
Net Current Assets (Including Current Investments)
1,652.42
1,288.04
2,002.00
2,383.61
2,112.94
-321.57
Total Current Assets Excluding Current Investments
3,157.93
3,424.68
3,901.35
4,065.81
3,892.11
1,879.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,738.11
5,911.28
6,008.74
5,726.79
5,457.00
3,467.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
900.86
648.63
518.60
301.60
458.79
794.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 847.35% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -50.78% vs -26.03% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.42% vs 16.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 110.16% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.79% vs -12.22% in Dec 2023
Compare Balance Sheet Results of Youcare Pharmaceutical 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
3,577.63
0
3,577.63
0.00%
Shareholder's Funds
3,577.63
0
3,577.63
0.00%
Minority Interest
7.33
0
7.33
0.00%
Long-Term Borrowings
900.86
0
900.86
0.00%
Secured Loans
900.86
0
900.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.32
0
-30.32
0.00%
Other Long Term Liabilities
14.46
0
14.46
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
531.44
0
531.44
0.00%
Current Liabilities
Trade Payables
431.34
0
431.34
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
1,505.51
0
1,505.51
0.00%
Total Liabilities
5,738.11
0
5,738.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,302.61
0
3,302.61
0.00%
Less: Accumulated Depreciation
1,254.75
0
1,254.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,047.86
0
2,047.86
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
33.10
0
33.10
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
2,580.18
0
2,580.18
0.00%
Current Assets Loans & Advances
Current Investments
160.25
0
160.25
0.00%
Inventories
757.34
0
757.34
0.00%
Sundry Debtors
805.43
0
805.43
0.00%
Cash and Bank
1,331.80
0
1,331.80
0.00%
Other Current Assets
3,104.61
0
3,104.61
0.00%
Short Term Loans and Advances
49.79
0
49.79
0.00%
Total Current Assets
3,157.93
0
3,157.93
0.00%
Net Current Assets (Including Current Investments)
1,652.42
0
1,652.42
0.00%
Total Current Assets Excluding Current Investments
3,157.93
0
3,157.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,738.11
0
5,738.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
900.86
0
900.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 516.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 847.35% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.78% vs -26.03% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,047.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.42% vs 16.65% in Dec 2023
Annual - Investments
Investments 33.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 110.16% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 3,157.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.79% vs -12.22% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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