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
2,138.15
2,125.44
2,183.40
1,994.43
1,813.02
890.91
Shareholder's Funds
2,138.15
2,125.44
2,183.40
1,994.43
1,813.02
890.91
Minority Interest
216.09
213.58
281.41
250.61
194.77
96.94
Long-Term Borrowings
3,329.60
3,030.46
2,780.12
1,632.83
944.43
1,131.24
Secured Loans
3,329.60
3,030.46
2,780.12
1,632.83
944.43
1,131.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.03
70.35
83.39
82.52
13.83
13.12
Other Long Term Liabilities
476.31
529.39
612.74
682.78
175.54
112.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.26
155.55
120.56
104.19
88.30
72.49
Total Non-Current Liabilities
3,246.48
3,041.81
2,863.45
1,416.67
748.24
787.57
Current Liabilities
Trade Payables
463.60
500.73
625.55
655.28
567.56
343.42
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
170.26
155.55
120.56
104.19
88.30
72.49
Total Current Liabilities
1,174.72
1,165.89
1,321.67
1,656.87
998.89
852.71
Total Liabilities
6,856.89
6,633.63
6,727.05
5,393.45
3,806.54
2,670.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.74
516.94
430.23
161.67
147.50
583.35
Less: Accumulated Depreciation
101.07
68.88
57.66
46.95
36.99
27.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.67
448.06
372.57
114.72
110.51
555.40
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
1,827.09
1,856.87
1,836.65
1,416.40
1,210.36
1,012.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.37
26.79
17.86
0.00
1.61
16.43
Total Non-Current Assets
5,080.63
5,184.33
5,124.59
4,144.78
2,769.40
2,018.10
Current Assets Loans & Advances
Current Investments
127.16
0.00
75.71
2.40
111.78
20.00
Inventories
9.77
11.91
11.69
6.50
2.99
1.84
Sundry Debtors
1,201.27
963.57
743.46
675.02
550.17
268.86
Cash and Bank
236.21
232.92
458.51
266.81
154.42
181.87
Other Current Assets
1,770.56
1,442.82
1,598.37
1,237.34
1,028.74
644.38
Short Term Loans and Advances
196.15
234.42
308.99
286.61
209.38
171.81
Total Current Assets
1,776.26
1,449.30
1,602.46
1,248.67
1,037.15
652.42
Net Current Assets (Including Current Investments)
601.54
283.41
280.79
-408.20
38.25
-200.30
Total Current Assets Excluding Current Investments
1,776.26
1,449.30
1,602.46
1,248.67
1,037.15
652.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,856.89
6,633.63
6,727.05
5,393.45
3,806.54
2,670.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,329.60
3,030.46
2,780.12
1,632.83
944.43
1,131.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Zhonghuan 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
2,138.15
0
2,138.15
0.00%
Shareholder's Funds
2,138.15
0
2,138.15
0.00%
Minority Interest
216.09
0
216.09
0.00%
Long-Term Borrowings
3,329.60
0
3,329.60
0.00%
Secured Loans
3,329.60
0
3,329.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.03
0
58.03
0.00%
Other Long Term Liabilities
476.31
0
476.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
170.26
0
170.26
0.00%
Total Non-Current Liabilities
3,246.48
0
3,246.48
0.00%
Current Liabilities
Trade Payables
463.60
0
463.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
170.26
0
170.26
0.00%
Total Current Liabilities
1,174.72
0
1,174.72
0.00%
Total Liabilities
6,856.89
0
6,856.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.74
0
512.74
0.00%
Less: Accumulated Depreciation
101.07
0
101.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
411.67
0
411.67
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
1,827.09
0
1,827.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.37
0
25.37
0.00%
Total Non-Current Assets
5,080.63
0
5,080.63
0.00%
Current Assets Loans & Advances
Current Investments
127.16
0
127.16
0.00%
Inventories
9.77
0
9.77
0.00%
Sundry Debtors
1,201.27
0
1,201.27
0.00%
Cash and Bank
236.21
0
236.21
0.00%
Other Current Assets
1,770.56
0
1,770.56
0.00%
Short Term Loans and Advances
196.15
0
196.15
0.00%
Total Current Assets
1,776.26
0
1,776.26
0.00%
Net Current Assets (Including Current Investments)
601.54
0
601.54
0.00%
Total Current Assets Excluding Current Investments
1,776.26
0
1,776.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,856.89
0
6,856.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,329.60
0
3,329.60
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






