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
23,451.71
22,957.39
21,829.14
14,891.45
14,035.85
13,330.12
Shareholder's Funds
23,451.71
22,957.39
21,829.14
14,891.45
14,035.85
13,330.12
Minority Interest
66.96
40.36
13.02
24.47
129.15
136.56
Long-Term Borrowings
20,464.57
19,334.33
20,554.65
21,733.81
21,780.00
20,116.20
Secured Loans
20,464.57
19,334.33
20,554.65
21,733.81
21,780.00
20,116.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-83.19
-82.89
-68.06
-68.68
-31.00
-24.82
Other Long Term Liabilities
1747.42
1408.3
1272.94
1122.7
712.12
830.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.30
32.43
16.41
10.46
76.80
77.64
Total Non-Current Liabilities
18,568.99
15,844.89
16,460.19
18,515.29
19,095.57
16,427.55
Current Liabilities
Trade Payables
2,278.30
2,584.58
1,864.81
988.48
1,182.63
1,633.55
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
51.30
32.43
16.41
10.46
76.80
77.64
Total Current Liabilities
6,524.93
7,963.40
7,777.89
5,890.91
5,419.02
7,055.26
Total Liabilities
48,983.87
47,203.77
46,506.10
39,776.42
39,154.41
37,449.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,686.71
40,682.73
36,770.70
34,287.07
33,273.81
31,616.55
Less: Accumulated Depreciation
12,223.76
10,714.78
9,310.48
7,926.94
6,627.94
5,141.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,462.94
29,967.95
27,460.22
26,360.13
26,645.86
26,474.92
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
15.83
15.99
23.36
39.34
40.29
49.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
613.74
410.68
155.82
711.13
1,104.87
1,385.23
Total Non-Current Assets
33,944.82
31,082.74
28,325.59
27,812.24
28,592.66
28,685.74
Current Assets Loans & Advances
Current Investments
0.00
1,580.00
2,700.00
0.00
55.00
65.00
Inventories
126.45
310.23
289.20
171.59
152.47
130.76
Sundry Debtors
12,866.51
11,629.90
10,342.64
10,171.13
8,666.08
7,224.17
Cash and Bank
1,921.45
2,406.47
4,572.43
1,359.84
1,442.37
1,069.66
Other Current Assets
14,982.09
15,968.78
17,971.99
11,773.56
10,370.79
8,622.93
Short Term Loans and Advances
67.67
42.19
67.72
71.01
54.87
133.34
Total Current Assets
15,039.05
16,121.03
18,180.51
11,964.18
10,561.76
8,764.11
Net Current Assets (Including Current Investments)
8,514.11
8,157.63
10,402.62
6,073.26
5,142.74
1,708.85
Total Current Assets Excluding Current Investments
15,039.05
16,121.03
18,180.51
11,964.18
10,561.76
8,764.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,983.87
47,203.77
46,506.10
39,776.42
39,154.41
37,449.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,464.57
19,334.33
20,554.65
21,733.81
21,780.00
20,116.20
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
23,451.71
0
23,451.71
0.00%
Shareholder's Funds
23,451.71
0
23,451.71
0.00%
Minority Interest
66.96
0
66.96
0.00%
Long-Term Borrowings
20,464.57
0
20,464.57
0.00%
Secured Loans
20,464.57
0
20,464.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-83.19
0
-83.19
0.00%
Other Long Term Liabilities
1,747.42
0
1,747.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.30
0
51.30
0.00%
Total Non-Current Liabilities
18,568.99
0
18,568.99
0.00%
Current Liabilities
Trade Payables
2,278.30
0
2,278.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.30
0
51.30
0.00%
Total Current Liabilities
6,524.93
0
6,524.93
0.00%
Total Liabilities
48,983.87
0
48,983.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,686.71
0
44,686.71
0.00%
Less: Accumulated Depreciation
12,223.76
0
12,223.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,462.94
0
32,462.94
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
15.83
0
15.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
613.74
0
613.74
0.00%
Total Non-Current Assets
33,944.82
0
33,944.82
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
126.45
0
126.45
0.00%
Sundry Debtors
12,866.51
0
12,866.51
0.00%
Cash and Bank
1,921.45
0
1,921.45
0.00%
Other Current Assets
14,982.09
0
14,982.09
0.00%
Short Term Loans and Advances
67.67
0
67.67
0.00%
Total Current Assets
15,039.05
0
15,039.05
0.00%
Net Current Assets (Including Current Investments)
8,514.11
0
8,514.11
0.00%
Total Current Assets Excluding Current Investments
15,039.05
0
15,039.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,983.87
0
48,983.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,464.57
0
20,464.57
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






