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Yunnan Baiyao Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE0000008X7
CNY
55.73
0.35 (0.63%)

Dec 04

SHE

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stock-recommendationAnnual 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
38,831.95
39,879.12
38,503.67
38,227.43
38,052.55
37,938.10
Shareholder's Funds
38,831.95
39,879.12
38,503.67
38,227.43
38,052.55
37,938.10
Minority Interest
34.14
26.24
23.32
207.71
291.47
161.81
Long-Term Borrowings
2,427.62
3,675.00
3,999.70
4,215.03
5,308.70
2,569.93
Secured Loans
2,427.62
3,675.00
3,999.70
4,215.03
5,308.70
2,569.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-663.11
-616.10
-615.17
-450.88
-232.71
-288.68
Other Long Term Liabilities
892.01
900.24
1050.03
888.34
1092.5
797.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.02
4.09
4.28
8.67
9.69
5.37
Total Non-Current Liabilities
894.11
902.34
1,052.13
977.94
1,129.10
1,713.68
Current Liabilities
Trade Payables
4,758.35
4,359.63
4,639.26
4,208.68
4,636.89
4,590.53
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
14.02
4.09
4.28
8.67
9.69
5.37
Total Current Liabilities
12,858.49
12,737.78
13,558.36
12,718.33
15,712.59
9,614.58
Total Liabilities
52,914.18
53,784.29
53,320.94
52,335.43
55,425.07
49,658.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,932.21
5,167.46
4,843.38
4,893.55
4,908.35
4,083.50
Less: Accumulated Depreciation
1,924.24
1,715.64
1,530.26
1,427.66
1,203.78
1,102.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,007.96
3,451.82
3,313.12
3,465.89
3,704.58
2,980.64
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
13,088.19
11,977.18
11,827.10
1,053.14
1,292.72
877.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.13
541.57
966.55
1,033.62
43.22
58.90
Total Non-Current Assets
18,763.52
17,468.73
17,643.93
6,831.48
6,171.88
4,956.68
Current Assets Loans & Advances
Current Investments
3,136.74
2,368.42
2,426.93
5,920.58
11,228.74
10,521.14
Inventories
6,294.37
6,442.19
7,993.21
8,379.22
10,990.35
11,746.86
Sundry Debtors
12,740.80
11,784.46
10,713.96
8,670.69
8,327.49
5,602.24
Cash and Bank
10,887.98
14,218.34
13,056.11
18,870.86
15,279.73
12,994.21
Other Current Assets
33,797.26
35,314.74
34,618.67
42,436.96
46,780.08
42,107.55
Short Term Loans and Advances
737.37
501.32
428.46
595.59
953.77
1,243.09
Total Current Assets
34,150.66
36,315.57
35,677.01
45,503.95
49,253.18
44,701.37
Net Current Assets (Including Current Investments)
21,292.17
23,577.79
22,118.65
32,785.62
33,540.60
35,086.79
Total Current Assets Excluding Current Investments
34,150.66
36,315.57
35,677.01
45,503.95
49,253.18
44,701.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,914.18
53,784.29
53,320.94
52,335.43
55,425.07
49,658.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,427.62
3,675.00
3,999.70
4,215.03
5,308.70
2,569.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yunnan Baiyao Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38,831.95
0
38,831.95
0.00%
Shareholder's Funds
38,831.95
0
38,831.95
0.00%
Minority Interest
34.14
0
34.14
0.00%
Long-Term Borrowings
2,427.62
0
2,427.62
0.00%
Secured Loans
2,427.62
0
2,427.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-663.11
0
-663.11
0.00%
Other Long Term Liabilities
892.01
0
892.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.02
0
14.02
0.00%
Total Non-Current Liabilities
894.11
0
894.11
0.00%
Current Liabilities
Trade Payables
4,758.35
0
4,758.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.02
0
14.02
0.00%
Total Current Liabilities
12,858.49
0
12,858.49
0.00%
Total Liabilities
52,914.18
0
52,914.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,932.21
0
5,932.21
0.00%
Less: Accumulated Depreciation
1,924.24
0
1,924.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,007.96
0
4,007.96
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
13,088.19
0
13,088.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.13
0
99.13
0.00%
Total Non-Current Assets
18,763.52
0
18,763.52
0.00%
Current Assets Loans & Advances
Current Investments
3,136.74
0
3,136.74
0.00%
Inventories
6,294.37
0
6,294.37
0.00%
Sundry Debtors
12,740.80
0
12,740.80
0.00%
Cash and Bank
10,887.98
0
10,887.98
0.00%
Other Current Assets
33,797.26
0
33,797.26
0.00%
Short Term Loans and Advances
737.37
0
737.37
0.00%
Total Current Assets
34,150.66
0
34,150.66
0.00%
Net Current Assets (Including Current Investments)
21,292.17
0
21,292.17
0.00%
Total Current Assets Excluding Current Investments
34,150.66
0
34,150.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,914.18
0
52,914.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,427.62
0
2,427.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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