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
4,707.54
4,476.52
4,196.33
3,876.93
3,581.83
3,404.82
Shareholder's Funds
4,707.54
4,476.52
4,196.33
3,876.93
3,581.83
3,404.82
Minority Interest
323.08
287.10
280.40
276.25
300.36
296.75
Long-Term Borrowings
9,118.72
8,469.45
8,371.17
8,141.00
8,118.53
7,950.04
Secured Loans
9,118.72
8,469.45
8,371.17
8,141.00
8,118.53
7,950.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-171.41
-124.43
-102.06
-82.14
-99.59
-106.36
Other Long Term Liabilities
287.99
347.81
153.09
192.9
267
325.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.00
125.83
144.37
175.49
206.16
256.60
Total Non-Current Liabilities
5,546.05
5,793.74
5,150.04
5,876.05
5,902.26
5,798.13
Current Liabilities
Trade Payables
2,564.69
2,556.22
2,449.29
2,168.05
2,392.22
2,034.33
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
126.00
125.83
144.37
175.49
206.16
256.60
Total Current Liabilities
6,845.59
5,872.61
6,100.76
4,935.23
5,180.10
4,837.67
Total Liabilities
17,448.09
16,457.32
15,757.28
15,006.03
15,008.52
14,382.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.57
514.28
429.45
413.44
433.94
449.20
Less: Accumulated Depreciation
279.59
262.23
248.74
226.47
206.07
197.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
386.98
252.05
180.72
186.97
227.87
252.05
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
1,345.88
1,406.29
1,661.93
600.88
615.92
503.86
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
38.20
Total Non-Current Assets
10,779.25
10,217.72
10,592.57
9,948.68
10,254.02
10,020.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.40
68.27
78.32
90.21
192.68
226.72
Sundry Debtors
5,122.69
4,634.52
3,698.13
3,051.49
2,558.83
2,183.72
Cash and Bank
867.72
943.59
805.81
1,156.77
1,391.62
1,508.54
Other Current Assets
6,631.97
6,200.40
5,098.67
4,972.44
4,678.08
4,305.03
Short Term Loans and Advances
564.16
554.02
516.42
673.97
534.96
386.04
Total Current Assets
6,668.84
6,239.60
5,164.71
5,057.35
4,754.50
4,361.62
Net Current Assets (Including Current Investments)
-176.75
366.98
-936.05
122.12
-425.60
-476.05
Total Current Assets Excluding Current Investments
6,668.84
6,239.60
5,164.71
5,057.35
4,754.50
4,361.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,448.09
16,457.32
15,757.28
15,006.03
15,008.52
14,382.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,118.72
8,469.45
8,371.17
8,141.00
8,118.53
7,950.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CECEP Guozhen 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
4,707.54
0
4,707.54
0.00%
Shareholder's Funds
4,707.54
0
4,707.54
0.00%
Minority Interest
323.08
0
323.08
0.00%
Long-Term Borrowings
9,118.72
0
9,118.72
0.00%
Secured Loans
9,118.72
0
9,118.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-171.41
0
-171.41
0.00%
Other Long Term Liabilities
287.99
0
287.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.00
0
126.00
0.00%
Total Non-Current Liabilities
5,546.05
0
5,546.05
0.00%
Current Liabilities
Trade Payables
2,564.69
0
2,564.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.00
0
126.00
0.00%
Total Current Liabilities
6,845.59
0
6,845.59
0.00%
Total Liabilities
17,448.09
0
17,448.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
666.57
0
666.57
0.00%
Less: Accumulated Depreciation
279.59
0
279.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
386.98
0
386.98
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
1,345.88
0
1,345.88
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
10,779.25
0
10,779.25
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.40
0
77.40
0.00%
Sundry Debtors
5,122.69
0
5,122.69
0.00%
Cash and Bank
867.72
0
867.72
0.00%
Other Current Assets
6,631.97
0
6,631.97
0.00%
Short Term Loans and Advances
564.16
0
564.16
0.00%
Total Current Assets
6,668.84
0
6,668.84
0.00%
Net Current Assets (Including Current Investments)
-176.75
0
-176.75
0.00%
Total Current Assets Excluding Current Investments
6,668.84
0
6,668.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,448.09
0
17,448.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,118.72
0
9,118.72
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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