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
804.29
820.05
648.76
647.45
497.38
444.24
Shareholder's Funds
804.29
820.05
648.76
647.45
497.38
444.24
Minority Interest
0.00
0.68
1.48
0.00
0.00
0.00
Long-Term Borrowings
0.00
3.67
157.79
147.00
5.66
3.75
Secured Loans
0.00
3.67
157.79
147.00
5.66
3.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.38
3.31
2.95
-3.35
0.41
-0.37
Other Long Term Liabilities
2.91
4
4.01
0.41
4.97
0
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
2.91
4.00
161.59
145.88
4.97
0.00
Current Liabilities
Trade Payables
15.86
15.19
14.55
12.75
14.48
11.16
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
152.14
135.79
161.81
129.33
153.46
96.06
Total Liabilities
959.34
960.52
973.64
922.66
655.87
540.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.26
327.49
313.96
154.15
134.16
108.91
Less: Accumulated Depreciation
76.21
60.78
44.90
35.63
28.12
21.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
260.05
266.71
269.06
118.51
106.04
87.06
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
74.55
16.92
14.22
9.09
10.24
11.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.89
1.26
7.44
2.97
0.00
0.00
Total Non-Current Assets
409.49
327.76
334.89
159.12
141.41
114.52
Current Assets Loans & Advances
Current Investments
183.51
134.97
0.00
0.26
20.05
0.00
Inventories
126.54
144.13
160.55
111.20
122.45
63.19
Sundry Debtors
72.82
62.39
46.98
60.71
54.07
27.65
Cash and Bank
149.09
264.87
396.98
576.90
302.46
322.15
Other Current Assets
545.44
627.86
633.06
754.67
505.89
418.82
Short Term Loans and Advances
13.48
21.49
28.55
5.61
6.87
5.82
Total Current Assets
549.85
632.76
638.75
763.54
514.46
426.28
Net Current Assets (Including Current Investments)
397.71
496.98
476.94
634.21
360.99
330.22
Total Current Assets Excluding Current Investments
549.85
632.76
638.75
763.54
514.46
426.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
959.34
960.52
973.64
922.66
655.87
540.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
3.67
157.79
147.00
5.66
3.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZheJiang Tailin Bioengineering 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
804.29
0
804.29
0.00%
Shareholder's Funds
804.29
0
804.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.38
0
2.38
0.00%
Other Long Term Liabilities
2.91
0
2.91
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
2.91
0
2.91
0.00%
Current Liabilities
Trade Payables
15.86
0
15.86
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
152.14
0
152.14
0.00%
Total Liabilities
959.34
0
959.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
336.26
0
336.26
0.00%
Less: Accumulated Depreciation
76.21
0
76.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
260.05
0
260.05
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
74.55
0
74.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.89
0
17.89
0.00%
Total Non-Current Assets
409.49
0
409.49
0.00%
Current Assets Loans & Advances
Current Investments
183.51
0
183.51
0.00%
Inventories
126.54
0
126.54
0.00%
Sundry Debtors
72.82
0
72.82
0.00%
Cash and Bank
149.09
0
149.09
0.00%
Other Current Assets
545.44
0
545.44
0.00%
Short Term Loans and Advances
13.48
0
13.48
0.00%
Total Current Assets
549.85
0
549.85
0.00%
Net Current Assets (Including Current Investments)
397.71
0
397.71
0.00%
Total Current Assets Excluding Current Investments
549.85
0
549.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
959.34
0
959.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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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