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
857.74
916.37
920.62
936.83
895.73
831.31
Shareholder's Funds
857.74
916.37
920.62
936.83
895.73
831.31
Minority Interest
5.62
9.84
12.27
17.03
21.06
0.00
Long-Term Borrowings
226.47
456.95
397.47
318.66
190.26
131.63
Secured Loans
226.47
456.95
397.47
318.66
190.26
131.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.63
-22.81
-18.29
-10.92
-8.67
-5.05
Other Long Term Liabilities
2.97
0.08
4.51
1.38
4.8
2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.11
0.15
2.36
2.00
Total Non-Current Liabilities
97.54
112.40
122.11
11.34
14.78
2.00
Current Liabilities
Trade Payables
37.09
44.80
41.58
61.70
52.46
46.44
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
0.00
0.11
0.15
2.36
2.00
Total Current Liabilities
192.12
400.17
344.62
433.61
268.56
212.87
Total Liabilities
1,190.19
1,479.85
1,440.76
1,431.05
1,222.25
1,068.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
878.30
892.28
811.71
636.62
420.18
310.26
Less: Accumulated Depreciation
236.12
201.95
149.51
113.23
90.40
69.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
642.18
690.33
662.20
523.38
329.78
240.34
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
10.91
7.99
4.08
4.08
4.08
2.50
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
0.00
0.00
Total Non-Current Assets
734.16
780.72
743.47
583.13
375.18
281.20
Current Assets Loans & Advances
Current Investments
0.00
55.77
32.62
62.86
166.77
0.00
Inventories
237.98
311.80
303.64
228.55
179.98
150.26
Sundry Debtors
139.16
197.26
108.64
231.86
224.59
178.43
Cash and Bank
49.73
105.42
220.61
296.62
261.08
446.89
Other Current Assets
449.56
687.99
683.39
833.99
841.89
782.27
Short Term Loans and Advances
22.70
17.74
17.88
14.10
9.46
6.69
Total Current Assets
456.03
699.13
697.29
847.92
847.07
787.15
Net Current Assets (Including Current Investments)
263.92
298.97
352.67
414.31
578.51
574.29
Total Current Assets Excluding Current Investments
456.03
699.13
697.29
847.92
847.07
787.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,190.19
1,479.85
1,440.76
1,431.05
1,222.25
1,068.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
226.47
456.95
397.47
318.66
190.26
131.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.80% vs -4.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3,612.50% vs -98.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.97% vs 4.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 36.55% vs 95.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -34.77% vs 0.26% in Dec 2023
Compare Balance Sheet Results of Aofu Environmental 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
857.74
0
857.74
0.00%
Shareholder's Funds
857.74
0
857.74
0.00%
Minority Interest
5.62
0
5.62
0.00%
Long-Term Borrowings
226.47
0
226.47
0.00%
Secured Loans
226.47
0
226.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.63
0
-23.63
0.00%
Other Long Term Liabilities
2.97
0
2.97
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
97.54
0
97.54
0.00%
Current Liabilities
Trade Payables
37.09
0
37.09
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
192.12
0
192.12
0.00%
Total Liabilities
1,190.19
0
1,190.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
878.30
0
878.30
0.00%
Less: Accumulated Depreciation
236.12
0
236.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
642.18
0
642.18
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
10.91
0
10.91
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
734.16
0
734.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.98
0
237.98
0.00%
Sundry Debtors
139.16
0
139.16
0.00%
Cash and Bank
49.73
0
49.73
0.00%
Other Current Assets
449.56
0
449.56
0.00%
Short Term Loans and Advances
22.70
0
22.70
0.00%
Total Current Assets
456.03
0
456.03
0.00%
Net Current Assets (Including Current Investments)
263.92
0
263.92
0.00%
Total Current Assets Excluding Current Investments
456.03
0
456.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,190.19
0
1,190.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
226.47
0
226.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.80% vs -4.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3,612.50% vs -98.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 642.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.97% vs 4.25% in Dec 2023
Annual - Investments
Investments 10.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.55% vs 95.83% in Dec 2023
Annual - Current Assets
Current Assets 456.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.77% vs 0.26% in Dec 2023






