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
513.21
549.71
614.59
642.84
656.47
396.29
Shareholder's Funds
513.21
549.71
614.59
642.84
656.47
396.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
518.42
462.23
426.86
379.57
129.04
0.00
Secured Loans
518.42
462.23
426.86
379.57
129.04
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.50
-21.97
-24.01
-17.10
-11.39
0.00
Other Long Term Liabilities
0
16.73
2.21
2.48
3.52
291.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.19
1.88
0.00
0.00
0.00
Total Non-Current Liabilities
111.94
68.69
92.82
62.70
8.21
291.56
Current Liabilities
Trade Payables
191.21
140.93
197.21
167.14
183.26
0.00
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
2.19
1.88
0.00
0.00
0.00
Total Current Liabilities
682.58
624.27
587.81
541.47
353.26
0.00
Total Liabilities
1,326.07
1,264.90
1,320.13
1,273.81
1,059.86
687.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
606.54
611.79
677.58
613.45
387.99
0.00
Less: Accumulated Depreciation
203.73
185.18
171.34
142.07
110.89
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.81
426.61
506.23
471.37
277.10
0.00
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
75.38
74.66
67.59
55.68
17.03
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
18.44
0.00
Total Non-Current Assets
540.45
567.09
641.26
582.78
331.97
687.85
Current Assets Loans & Advances
Current Investments
0.00
55.07
21.10
15.07
63.18
0.00
Inventories
155.02
102.55
103.66
107.70
136.02
0.00
Sundry Debtors
423.11
410.34
412.98
426.21
365.85
0.00
Cash and Bank
167.41
84.31
77.70
76.37
72.33
0.00
Other Current Assets
772.08
691.22
666.69
668.29
710.69
0.00
Short Term Loans and Advances
26.54
38.95
51.24
42.93
73.32
0.00
Total Current Assets
785.61
697.81
678.87
691.03
727.89
0.00
Net Current Assets (Including Current Investments)
103.03
73.54
91.06
149.56
374.63
0.00
Total Current Assets Excluding Current Investments
785.61
697.81
678.87
691.03
727.89
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,326.07
1,264.90
1,320.13
1,273.81
1,059.86
687.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
518.42
462.23
426.86
379.57
129.04
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Yuanchen Environmental Protection Sci & Tech 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
513.21
0
513.21
0.00%
Shareholder's Funds
513.21
0
513.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
518.42
0
518.42
0.00%
Secured Loans
518.42
0
518.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.50
0
-20.50
0.00%
Other Long Term Liabilities
0
0
0.00
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
111.94
0
111.94
0.00%
Current Liabilities
Trade Payables
191.21
0
191.21
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
682.58
0
682.58
0.00%
Total Liabilities
1,326.07
0
1,326.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
606.54
0
606.54
0.00%
Less: Accumulated Depreciation
203.73
0
203.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
402.81
0
402.81
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
75.38
0
75.38
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
540.45
0
540.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.02
0
155.02
0.00%
Sundry Debtors
423.11
0
423.11
0.00%
Cash and Bank
167.41
0
167.41
0.00%
Other Current Assets
772.08
0
772.08
0.00%
Short Term Loans and Advances
26.54
0
26.54
0.00%
Total Current Assets
785.61
0
785.61
0.00%
Net Current Assets (Including Current Investments)
103.03
0
103.03
0.00%
Total Current Assets Excluding Current Investments
785.61
0
785.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,326.07
0
1,326.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
518.42
0
518.42
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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