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
804.63
844.70
842.61
809.95
508.38
446.01
Shareholder's Funds
804.63
844.70
842.61
809.95
508.38
446.01
Minority Interest
11.12
5.82
7.25
5.09
5.65
6.64
Long-Term Borrowings
629.73
571.76
576.28
574.45
446.62
340.05
Secured Loans
629.73
571.76
576.28
574.45
446.62
340.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.36
-16.52
-12.52
-9.70
-10.59
-9.36
Other Long Term Liabilities
41
36.36
29.6
23.76
21.06
30.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.16
27.94
23.24
18.00
14.34
11.97
Total Non-Current Liabilities
506.74
460.96
441.17
422.85
292.86
213.19
Current Liabilities
Trade Payables
251.25
291.70
308.51
345.76
348.18
333.51
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
30.16
27.94
23.24
18.00
14.34
11.97
Total Current Liabilities
446.84
461.04
524.09
562.68
563.04
536.43
Total Liabilities
1,783.04
1,786.10
1,823.90
1,806.45
1,376.93
1,209.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
304.04
280.12
148.77
136.31
114.12
113.85
Less: Accumulated Depreciation
76.16
62.50
55.15
52.43
43.95
35.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.88
217.62
93.62
83.88
70.17
78.24
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
549.71
558.41
568.73
512.79
401.86
282.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.35
0.00
0.00
0.00
Total Non-Current Assets
1,121.55
1,094.24
986.94
833.95
519.07
403.47
Current Assets Loans & Advances
Current Investments
15.08
40.13
48.14
50.21
0.00
0.00
Inventories
59.55
56.36
62.75
56.75
43.06
42.41
Sundry Debtors
424.80
426.49
430.57
496.08
581.72
584.54
Cash and Bank
70.81
76.89
176.91
226.85
122.93
108.49
Other Current Assets
645.13
684.31
830.39
943.47
850.06
794.13
Short Term Loans and Advances
74.88
84.44
112.01
113.58
102.35
58.70
Total Current Assets
661.50
691.86
836.95
972.50
857.86
806.21
Net Current Assets (Including Current Investments)
214.66
230.81
312.86
409.82
294.81
269.78
Total Current Assets Excluding Current Investments
661.50
691.86
836.95
972.50
857.86
806.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,783.04
1,786.10
1,823.90
1,806.45
1,376.93
1,209.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.73
571.76
576.28
574.45
446.62
340.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Huaqi Environmental Protection & Technology 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
804.63
0
804.63
0.00%
Shareholder's Funds
804.63
0
804.63
0.00%
Minority Interest
11.12
0
11.12
0.00%
Long-Term Borrowings
629.73
0
629.73
0.00%
Secured Loans
629.73
0
629.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.36
0
-23.36
0.00%
Other Long Term Liabilities
41.00
0
41.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.16
0
30.16
0.00%
Total Non-Current Liabilities
506.74
0
506.74
0.00%
Current Liabilities
Trade Payables
251.25
0
251.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.16
0
30.16
0.00%
Total Current Liabilities
446.84
0
446.84
0.00%
Total Liabilities
1,783.04
0
1,783.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
304.04
0
304.04
0.00%
Less: Accumulated Depreciation
76.16
0
76.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.88
0
227.88
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
549.71
0
549.71
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
1,121.55
0
1,121.55
0.00%
Current Assets Loans & Advances
Current Investments
15.08
0
15.08
0.00%
Inventories
59.55
0
59.55
0.00%
Sundry Debtors
424.80
0
424.80
0.00%
Cash and Bank
70.81
0
70.81
0.00%
Other Current Assets
645.13
0
645.13
0.00%
Short Term Loans and Advances
74.88
0
74.88
0.00%
Total Current Assets
661.50
0
661.50
0.00%
Net Current Assets (Including Current Investments)
214.66
0
214.66
0.00%
Total Current Assets Excluding Current Investments
661.50
0
661.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,783.04
0
1,783.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.73
0
629.73
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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