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
1,589.63
1,719.68
1,705.50
1,352.47
1,306.12
1,489.04
Shareholder's Funds
1,589.63
1,719.68
1,705.50
1,352.47
1,306.12
1,489.04
Minority Interest
0.04
9.70
10.00
0.00
0.00
0.00
Long-Term Borrowings
249.97
183.23
5.93
0.00
0.00
0.00
Secured Loans
249.97
183.23
5.93
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.78
-0.74
0.60
-0.07
-0.08
-0.72
Other Long Term Liabilities
30.59
33.68
35.18
37.61
10.28
1.38
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
2.24
1.38
Total Non-Current Liabilities
142.13
70.75
35.18
37.61
10.28
1.38
Current Liabilities
Trade Payables
137.04
123.11
80.85
25.93
33.88
34.29
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
2.24
1.38
Total Current Liabilities
377.47
367.70
205.82
195.27
361.92
95.98
Total Liabilities
2,111.50
2,170.30
1,956.49
1,585.35
1,680.95
1,589.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,349.45
1,271.91
1,045.81
854.98
932.98
862.53
Less: Accumulated Depreciation
488.51
437.66
377.37
327.39
416.59
254.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
860.94
834.25
668.44
527.59
516.40
607.63
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
327.64
232.14
67.86
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,744.83
1,617.63
1,228.69
1,031.41
1,033.30
659.50
Current Assets Loans & Advances
Current Investments
106.86
13.53
29.27
105.03
350.00
459.00
Inventories
76.66
84.32
59.10
60.82
56.53
86.33
Sundry Debtors
67.79
53.58
40.32
52.04
112.96
117.48
Cash and Bank
82.79
355.67
525.06
138.52
106.78
223.49
Other Current Assets
349.17
519.25
697.73
361.74
641.31
913.30
Short Term Loans and Advances
15.07
12.15
43.98
5.33
15.03
27.01
Total Current Assets
366.67
552.66
727.80
553.95
647.65
929.83
Net Current Assets (Including Current Investments)
-10.81
184.96
521.99
358.67
285.73
833.85
Total Current Assets Excluding Current Investments
366.67
552.66
727.80
553.95
647.65
929.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,111.50
2,170.30
1,956.49
1,585.35
1,680.95
1,589.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
249.97
183.23
5.93
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Shapuaisi 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
1,589.63
0
1,589.63
0.00%
Shareholder's Funds
1,589.63
0
1,589.63
0.00%
Minority Interest
0.04
0
0.04
0.00%
Long-Term Borrowings
249.97
0
249.97
0.00%
Secured Loans
249.97
0
249.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.78
0
-0.78
0.00%
Other Long Term Liabilities
30.59
0
30.59
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
142.13
0
142.13
0.00%
Current Liabilities
Trade Payables
137.04
0
137.04
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
377.47
0
377.47
0.00%
Total Liabilities
2,111.50
0
2,111.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,349.45
0
1,349.45
0.00%
Less: Accumulated Depreciation
488.51
0
488.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
860.94
0
860.94
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
327.64
0
327.64
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
1,744.83
0
1,744.83
0.00%
Current Assets Loans & Advances
Current Investments
106.86
0
106.86
0.00%
Inventories
76.66
0
76.66
0.00%
Sundry Debtors
67.79
0
67.79
0.00%
Cash and Bank
82.79
0
82.79
0.00%
Other Current Assets
349.17
0
349.17
0.00%
Short Term Loans and Advances
15.07
0
15.07
0.00%
Total Current Assets
366.67
0
366.67
0.00%
Net Current Assets (Including Current Investments)
-10.81
0
-10.81
0.00%
Total Current Assets Excluding Current Investments
366.67
0
366.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,111.50
0
2,111.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
249.97
0
249.97
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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