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
14,271.73
13,376.33
11,329.97
9,705.01
7,862.17
6,631.35
Shareholder's Funds
14,271.73
13,376.33
11,329.97
9,705.01
7,862.17
6,631.35
Minority Interest
567.01
544.17
493.97
431.74
394.39
338.41
Long-Term Borrowings
1,039.27
1,225.51
1,102.71
862.84
759.62
750.50
Secured Loans
1,039.27
1,225.51
1,102.71
862.84
759.62
750.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-155.17
-157.30
-106.17
-91.68
-37.94
-28.37
Other Long Term Liabilities
242.28
223.7
252.71
201.26
240.47
79.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.37
86.39
82.82
65.11
86.52
31.50
Total Non-Current Liabilities
300.43
259.14
252.71
201.26
240.47
79.33
Current Liabilities
Trade Payables
435.52
505.86
362.92
322.46
222.22
206.30
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
87.37
86.39
82.82
65.11
86.52
31.50
Total Current Liabilities
2,373.81
2,883.11
2,510.18
2,137.08
1,821.67
1,749.13
Total Liabilities
17,539.66
17,080.41
14,603.84
12,495.33
10,333.37
8,810.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,292.00
1,269.45
1,082.18
991.43
964.95
556.44
Less: Accumulated Depreciation
472.49
443.20
404.77
378.21
341.72
293.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,819.52
826.25
677.40
613.22
623.22
263.43
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
886.69
645.61
696.83
826.30
1,007.90
930.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,041.99
0.13
0.50
16.08
13.28
0.11
Total Non-Current Assets
6,210.84
1,980.39
1,899.02
1,861.91
2,038.61
1,460.50
Current Assets Loans & Advances
Current Investments
3,519.58
9,088.36
6,276.09
4,685.53
0.01
0.02
Inventories
4,967.13
3,378.66
2,627.82
2,437.50
2,190.94
2,096.99
Sundry Debtors
894.43
1,021.25
859.49
673.30
574.34
486.93
Cash and Bank
1,487.99
1,084.65
2,422.33
2,420.10
5,168.46
4,263.37
Other Current Assets
11,064.09
14,744.39
12,363.72
10,418.60
8,097.83
7,136.98
Short Term Loans and Advances
194.96
171.47
178.00
202.16
164.07
289.67
Total Current Assets
11,328.82
15,100.02
12,704.83
10,633.42
8,294.77
7,350.29
Net Current Assets (Including Current Investments)
8,955.01
12,216.91
10,194.65
8,496.34
6,473.10
5,601.16
Total Current Assets Excluding Current Investments
11,328.82
15,100.02
12,704.83
10,633.42
8,294.77
7,350.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,539.66
17,080.41
14,603.84
12,495.33
10,333.37
8,810.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,039.27
1,225.51
1,102.71
862.84
759.62
750.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 64.08% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.31% vs -11.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 120.21% vs 21.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 37.34% vs -7.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -24.97% vs 18.85% in Dec 2023
Compare Balance Sheet Results of Zhangzhou Pientzehuang Pharmaceutical 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
14,271.73
0
14,271.73
0.00%
Shareholder's Funds
14,271.73
0
14,271.73
0.00%
Minority Interest
567.01
0
567.01
0.00%
Long-Term Borrowings
1,039.27
0
1,039.27
0.00%
Secured Loans
1,039.27
0
1,039.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-155.17
0
-155.17
0.00%
Other Long Term Liabilities
242.28
0
242.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.37
0
87.37
0.00%
Total Non-Current Liabilities
300.43
0
300.43
0.00%
Current Liabilities
Trade Payables
435.52
0
435.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.37
0
87.37
0.00%
Total Current Liabilities
2,373.81
0
2,373.81
0.00%
Total Liabilities
17,539.66
0
17,539.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,292.00
0
2,292.00
0.00%
Less: Accumulated Depreciation
472.49
0
472.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,819.52
0
1,819.52
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
886.69
0
886.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,041.99
0
3,041.99
0.00%
Total Non-Current Assets
6,210.84
0
6,210.84
0.00%
Current Assets Loans & Advances
Current Investments
3,519.58
0
3,519.58
0.00%
Inventories
4,967.13
0
4,967.13
0.00%
Sundry Debtors
894.43
0
894.43
0.00%
Cash and Bank
1,487.99
0
1,487.99
0.00%
Other Current Assets
11,064.09
0
11,064.09
0.00%
Short Term Loans and Advances
194.96
0
194.96
0.00%
Total Current Assets
11,328.82
0
11,328.82
0.00%
Net Current Assets (Including Current Investments)
8,955.01
0
8,955.01
0.00%
Total Current Assets Excluding Current Investments
11,328.82
0
11,328.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,539.66
0
17,539.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,039.27
0
1,039.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 58.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 64.08% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 242.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.31% vs -11.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,819.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 120.21% vs 21.97% in Dec 2023
Annual - Investments
Investments 886.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.34% vs -7.35% in Dec 2023
Annual - Current Assets
Current Assets 11,328.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.97% vs 18.85% in Dec 2023
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