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
549.71
614.59
642.84
656.47
396.29
334.01
Shareholder's Funds
549.71
614.59
642.84
656.47
396.29
334.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
462.23
426.86
379.57
129.04
0.00
76.23
Secured Loans
462.23
426.86
379.57
129.04
0.00
76.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.97
-24.01
-17.10
-11.39
0.00
-7.45
Other Long Term Liabilities
16.73
2.21
2.48
3.52
291.56
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
1.88
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
68.69
92.82
62.70
8.21
291.56
12.09
Current Liabilities
Trade Payables
140.93
197.21
167.14
183.26
0.00
95.93
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
2.19
1.88
0.00
0.00
0.00
0.00
Total Current Liabilities
624.27
587.81
541.47
353.26
0.00
205.06
Total Liabilities
1,264.90
1,320.13
1,273.81
1,059.86
687.85
568.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
611.79
677.58
613.45
387.99
0.00
0.00
Less: Accumulated Depreciation
185.18
171.34
142.07
110.89
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
426.61
506.23
471.37
277.10
0.00
162.84
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
74.66
67.59
55.68
17.03
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
18.44
0.00
4.01
Total Non-Current Assets
567.09
641.26
582.78
331.97
687.85
179.65
Current Assets Loans & Advances
Current Investments
55.07
21.10
15.07
63.18
0.00
0.00
Inventories
102.55
103.66
107.70
136.02
0.00
72.18
Sundry Debtors
410.34
412.98
426.21
365.85
0.00
276.71
Cash and Bank
84.31
77.70
76.37
72.33
0.00
32.35
Other Current Assets
691.22
666.69
668.29
710.69
0.00
385.81
Short Term Loans and Advances
38.95
51.24
42.93
73.32
0.00
4.57
Total Current Assets
697.81
678.87
691.03
727.89
0.00
388.97
Net Current Assets (Including Current Investments)
73.54
91.06
149.56
374.63
0.00
183.91
Total Current Assets Excluding Current Investments
697.81
678.87
691.03
727.89
0.00
388.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,264.90
1,320.13
1,273.81
1,059.86
687.85
568.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
462.23
426.86
379.57
129.04
0.00
76.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -42.66% vs 50.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 657.01% vs -10.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.73% vs 7.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.46% vs 21.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.79% vs -1.76% in Dec 2023
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
549.71
0
549.71
0.00%
Shareholder's Funds
549.71
0
549.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
462.23
0
462.23
0.00%
Secured Loans
462.23
0
462.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.97
0
-21.97
0.00%
Other Long Term Liabilities
16.73
0
16.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.19
0
2.19
0.00%
Total Non-Current Liabilities
68.69
0
68.69
0.00%
Current Liabilities
Trade Payables
140.93
0
140.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.19
0
2.19
0.00%
Total Current Liabilities
624.27
0
624.27
0.00%
Total Liabilities
1,264.90
0
1,264.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
611.79
0
611.79
0.00%
Less: Accumulated Depreciation
185.18
0
185.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
426.61
0
426.61
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
74.66
0
74.66
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
567.09
0
567.09
0.00%
Current Assets Loans & Advances
Current Investments
55.07
0
55.07
0.00%
Inventories
102.55
0
102.55
0.00%
Sundry Debtors
410.34
0
410.34
0.00%
Cash and Bank
84.31
0
84.31
0.00%
Other Current Assets
691.22
0
691.22
0.00%
Short Term Loans and Advances
38.95
0
38.95
0.00%
Total Current Assets
697.81
0
697.81
0.00%
Net Current Assets (Including Current Investments)
73.54
0
73.54
0.00%
Total Current Assets Excluding Current Investments
697.81
0
697.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,264.90
0
1,264.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
462.23
0
462.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.66% vs 50.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 657.01% vs -10.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 426.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.73% vs 7.40% in Dec 2023
Annual - Investments
Investments 74.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.46% vs 21.39% in Dec 2023
Annual - Current Assets
Current Assets 697.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.79% vs -1.76% in Dec 2023
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