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Anhui Chaoyue Environmental Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100004Q49
CNY
20.86
-0.69 (-3.2%)

Dec 12

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
684.07
752.50
871.14
914.84
440.74
295.45
Shareholder's Funds
684.07
752.50
871.14
914.84
440.74
295.45
Minority Interest
15.42
17.43
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.18
187.45
82.46
57.56
45.36
20.39
Secured Loans
201.18
187.45
82.46
57.56
45.36
20.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.26
-1.26
-8.36
-2.55
-3.24
-2.88
Other Long Term Liabilities
82.33
80.05
76.48
18.64
27.41
42.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.33
79.37
76.48
10.25
3.00
2.82
Total Non-Current Liabilities
155.33
172.05
95.68
40.68
27.41
42.36
Current Liabilities
Trade Payables
160.56
131.06
111.00
76.08
63.67
59.90
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
82.33
79.37
76.48
10.25
3.00
2.82
Total Current Liabilities
344.60
264.22
193.64
143.25
182.85
112.03
Total Liabilities
1,258.17
1,248.04
1,183.80
1,102.79
654.15
453.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,072.70
986.10
773.03
488.67
299.93
221.30
Less: Accumulated Depreciation
249.77
190.36
119.88
79.35
62.62
46.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
822.93
795.75
653.15
409.32
237.31
175.14
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
0.00
0.00
0.00
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
18.82
22.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
973.98
926.05
796.64
477.48
295.60
211.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.64
21.97
9.36
9.75
9.84
3.79
Sundry Debtors
190.90
194.74
176.89
183.73
269.89
197.79
Cash and Bank
29.48
67.74
145.73
401.63
64.08
35.20
Other Current Assets
281.54
317.17
375.70
623.57
352.38
238.31
Short Term Loans and Advances
47.52
32.72
43.72
28.47
8.56
1.53
Total Current Assets
284.19
321.99
387.17
625.31
358.55
241.77
Net Current Assets (Including Current Investments)
-60.40
57.77
193.52
482.06
175.70
129.74
Total Current Assets Excluding Current Investments
284.19
321.99
387.17
625.31
358.55
241.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,258.17
1,248.04
1,183.80
1,102.79
654.15
453.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.18
187.45
82.46
57.56
45.36
20.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Anhui Chaoyue Environmental Technology 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
684.07
0
684.07
0.00%
Shareholder's Funds
684.07
0
684.07
0.00%
Minority Interest
15.42
0
15.42
0.00%
Long-Term Borrowings
201.18
0
201.18
0.00%
Secured Loans
201.18
0
201.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.26
0
-1.26
0.00%
Other Long Term Liabilities
82.33
0
82.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.33
0
82.33
0.00%
Total Non-Current Liabilities
155.33
0
155.33
0.00%
Current Liabilities
Trade Payables
160.56
0
160.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.33
0
82.33
0.00%
Total Current Liabilities
344.60
0
344.60
0.00%
Total Liabilities
1,258.17
0
1,258.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,072.70
0
1,072.70
0.00%
Less: Accumulated Depreciation
249.77
0
249.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
822.93
0
822.93
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.82
0
18.82
0.00%
Total Non-Current Assets
973.98
0
973.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.64
0
13.64
0.00%
Sundry Debtors
190.90
0
190.90
0.00%
Cash and Bank
29.48
0
29.48
0.00%
Other Current Assets
281.54
0
281.54
0.00%
Short Term Loans and Advances
47.52
0
47.52
0.00%
Total Current Assets
284.19
0
284.19
0.00%
Net Current Assets (Including Current Investments)
-60.40
0
-60.40
0.00%
Total Current Assets Excluding Current Investments
284.19
0
284.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,258.17
0
1,258.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.18
0
201.18
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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