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CECEP Environmental Protection Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000WL6
CNY
6.47
0.34 (5.55%)

Dec 05

SHE

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stock-recommendationAnnual 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
13,531.85
13,113.99
10,201.81
1,473.16
1,713.49
2,204.59
Shareholder's Funds
13,531.85
13,113.99
10,201.81
1,473.16
1,713.49
2,204.59
Minority Interest
418.86
424.55
707.57
132.78
170.39
199.19
Long-Term Borrowings
12,074.70
14,774.44
14,233.92
939.54
2,014.93
2,145.24
Secured Loans
12,074.70
14,774.44
14,233.92
939.54
2,014.93
2,145.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.60
-131.21
-98.29
-34.95
-27.06
-67.63
Other Long Term Liabilities
623.14
600.03
478.23
29.66
62.08
133.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
603.49
569.37
448.82
10.91
24.34
24.96
Total Non-Current Liabilities
11,379.87
12,581.04
12,718.94
223.66
673.09
459.88
Current Liabilities
Trade Payables
2,456.99
2,841.45
3,418.50
501.95
942.74
950.26
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
603.49
569.37
448.82
10.91
24.34
24.96
Total Current Liabilities
4,635.06
7,656.34
6,598.68
1,556.00
3,249.22
3,562.97
Total Liabilities
30,506.36
34,335.11
30,784.43
3,395.69
5,820.71
6,448.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,815.08
11,658.27
11,342.75
633.54
1,062.89
1,118.73
Less: Accumulated Depreciation
3,541.41
2,991.22
2,466.43
156.44
397.42
343.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,273.66
8,667.04
8,876.32
477.10
665.47
775.16
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
92.64
160.90
167.86
183.95
185.70
141.22
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
21,248.04
22,209.49
22,674.59
1,006.39
1,375.79
1,508.85
Current Assets Loans & Advances
Current Investments
47.22
7.62
0.00
0.00
13.28
0.00
Inventories
543.32
471.30
535.29
397.97
436.72
420.23
Sundry Debtors
5,810.74
5,061.44
4,092.08
1,077.47
2,676.21
2,856.55
Cash and Bank
2,046.91
5,596.12
2,261.68
753.24
548.68
839.83
Other Current Assets
9,139.59
12,001.28
7,964.61
2,317.50
3,911.95
4,428.57
Short Term Loans and Advances
691.40
864.80
1,075.56
88.83
237.07
311.95
Total Current Assets
9,258.32
12,125.62
8,109.84
2,389.30
4,444.92
4,939.45
Net Current Assets (Including Current Investments)
4,623.26
4,469.28
1,511.16
833.30
1,195.70
1,376.48
Total Current Assets Excluding Current Investments
9,258.32
12,125.62
8,109.84
2,389.30
4,444.92
4,939.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,506.36
34,335.11
30,784.43
3,395.69
5,820.71
6,448.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,074.70
14,774.44
14,233.92
939.54
2,014.93
2,145.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CECEP Environmental Protection Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,531.85
0
13,531.85
0.00%
Shareholder's Funds
13,531.85
0
13,531.85
0.00%
Minority Interest
418.86
0
418.86
0.00%
Long-Term Borrowings
12,074.70
0
12,074.70
0.00%
Secured Loans
12,074.70
0
12,074.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-124.60
0
-124.60
0.00%
Other Long Term Liabilities
623.14
0
623.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
603.49
0
603.49
0.00%
Total Non-Current Liabilities
11,379.87
0
11,379.87
0.00%
Current Liabilities
Trade Payables
2,456.99
0
2,456.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
603.49
0
603.49
0.00%
Total Current Liabilities
4,635.06
0
4,635.06
0.00%
Total Liabilities
30,506.36
0
30,506.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,815.08
0
11,815.08
0.00%
Less: Accumulated Depreciation
3,541.41
0
3,541.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,273.66
0
8,273.66
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
92.64
0
92.64
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
21,248.04
0
21,248.04
0.00%
Current Assets Loans & Advances
Current Investments
47.22
0
47.22
0.00%
Inventories
543.32
0
543.32
0.00%
Sundry Debtors
5,810.74
0
5,810.74
0.00%
Cash and Bank
2,046.91
0
2,046.91
0.00%
Other Current Assets
9,139.59
0
9,139.59
0.00%
Short Term Loans and Advances
691.40
0
691.40
0.00%
Total Current Assets
9,258.32
0
9,258.32
0.00%
Net Current Assets (Including Current Investments)
4,623.26
0
4,623.26
0.00%
Total Current Assets Excluding Current Investments
9,258.32
0
9,258.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,506.36
0
30,506.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,074.70
0
12,074.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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