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
23,817.29
23,451.71
22,957.39
21,829.14
14,891.45
14,035.85
Shareholder's Funds
23,817.29
23,451.71
22,957.39
21,829.14
14,891.45
14,035.85
Minority Interest
71.14
66.96
40.36
13.02
24.47
129.15
Long-Term Borrowings
22,338.84
20,458.49
19,334.33
20,554.65
21,733.81
21,780.00
Secured Loans
22,338.84
20,458.49
19,334.33
20,554.65
21,733.81
21,780.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.08
-83.19
-82.89
-68.06
-68.68
-31.00
Other Long Term Liabilities
2364.79
1747.42
1408.3
1272.94
1122.7
712.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.60
51.30
32.43
16.41
10.46
76.80
Total Non-Current Liabilities
20,490.19
18,568.99
15,844.89
16,460.19
18,515.29
19,095.57
Current Liabilities
Trade Payables
2,590.85
2,278.30
2,584.58
1,864.81
988.48
1,182.63
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
55.60
51.30
32.43
16.41
10.46
76.80
Total Current Liabilities
7,449.74
6,524.93
7,963.40
7,777.89
5,890.91
5,419.02
Total Liabilities
52,171.16
48,983.87
47,203.77
46,506.10
39,776.42
39,154.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,013.36
44,686.71
40,682.73
36,770.70
34,287.07
33,273.81
Less: Accumulated Depreciation
13,799.54
12,223.76
10,714.78
9,310.48
7,926.94
6,627.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,213.82
32,462.94
29,967.95
27,460.22
26,360.13
26,645.86
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
15.67
15.83
15.99
23.36
39.34
40.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
851.33
613.74
410.68
155.82
711.13
1,104.87
Total Non-Current Assets
37,624.98
33,944.82
31,082.74
28,325.59
27,812.24
28,592.66
Current Assets Loans & Advances
Current Investments
100.00
0.00
1,580.00
2,700.00
0.00
55.00
Inventories
75.12
126.45
310.23
289.20
171.59
152.47
Sundry Debtors
12,063.22
12,866.51
11,629.90
10,342.64
10,171.13
8,666.08
Cash and Bank
2,177.96
1,921.45
2,406.47
4,572.43
1,359.84
1,442.37
Other Current Assets
14,500.46
14,982.09
15,968.78
17,971.99
11,773.56
10,370.79
Short Term Loans and Advances
84.16
67.67
42.19
67.72
71.01
54.87
Total Current Assets
14,546.18
15,039.05
16,121.03
18,180.51
11,964.18
10,561.76
Net Current Assets (Including Current Investments)
7,096.44
8,514.11
8,157.63
10,402.62
6,073.26
5,142.74
Total Current Assets Excluding Current Investments
14,546.18
15,039.05
16,121.03
18,180.51
11,964.18
10,561.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,171.16
48,983.87
47,203.77
46,506.10
39,776.42
39,154.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,338.84
20,458.49
19,334.33
20,554.65
21,733.81
21,780.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CECEP Solar Energy 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
23,817.29
0
23,817.29
0.00%
Shareholder's Funds
23,817.29
0
23,817.29
0.00%
Minority Interest
71.14
0
71.14
0.00%
Long-Term Borrowings
22,338.84
0
22,338.84
0.00%
Secured Loans
22,338.84
0
22,338.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-112.08
0
-112.08
0.00%
Other Long Term Liabilities
2,364.79
0
2,364.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.60
0
55.60
0.00%
Total Non-Current Liabilities
20,490.19
0
20,490.19
0.00%
Current Liabilities
Trade Payables
2,590.85
0
2,590.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.60
0
55.60
0.00%
Total Current Liabilities
7,449.74
0
7,449.74
0.00%
Total Liabilities
52,171.16
0
52,171.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,013.36
0
49,013.36
0.00%
Less: Accumulated Depreciation
13,799.54
0
13,799.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,213.82
0
35,213.82
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
15.67
0
15.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
851.33
0
851.33
0.00%
Total Non-Current Assets
37,624.98
0
37,624.98
0.00%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
75.12
0
75.12
0.00%
Sundry Debtors
12,063.22
0
12,063.22
0.00%
Cash and Bank
2,177.96
0
2,177.96
0.00%
Other Current Assets
14,500.46
0
14,500.46
0.00%
Short Term Loans and Advances
84.16
0
84.16
0.00%
Total Current Assets
14,546.18
0
14,546.18
0.00%
Net Current Assets (Including Current Investments)
7,096.44
0
7,096.44
0.00%
Total Current Assets Excluding Current Investments
14,546.18
0
14,546.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,171.16
0
52,171.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,338.84
0
22,338.84
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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