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CECEP Techand Ecology & Environment Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000011N0
CNY
1.86
-0.09 (-4.62%)

Dec 04

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
2,694.43
5,292.56
6,425.86
7,300.99
6,224.85
6,201.97
Shareholder's Funds
2,694.43
5,292.56
6,425.86
7,300.99
6,224.85
6,201.97
Minority Interest
412.44
545.05
582.73
589.01
586.23
571.17
Long-Term Borrowings
11,504.04
16,656.52
16,408.72
15,205.60
15,344.32
13,408.75
Secured Loans
11,504.04
16,656.52
16,408.72
15,205.60
15,344.32
13,408.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-702.46
-526.63
-457.11
-336.64
-266.94
-238.71
Other Long Term Liabilities
173.71
181.86
188.94
204.69
176.47
490.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.52
0.00
0.00
0.02
0.00
0.00
Total Non-Current Liabilities
6,221.34
7,420.69
5,407.48
5,323.64
6,627.47
5,579.70
Current Liabilities
Trade Payables
5,147.88
5,304.41
5,537.29
5,154.87
5,586.96
6,108.32
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
10.52
0.00
0.00
0.02
0.00
0.00
Total Current Liabilities
17,506.30
17,119.11
19,432.97
17,665.03
16,890.88
16,727.41
Total Liabilities
26,839.36
30,382.95
31,856.59
30,922.90
30,377.95
29,207.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
794.49
822.24
1,050.44
1,065.81
1,029.80
913.62
Less: Accumulated Depreciation
300.33
294.80
307.44
287.35
256.66
240.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
494.16
527.45
743.00
778.46
773.13
672.90
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
4,014.88
2,214.51
2,317.67
2,943.26
2,592.71
851.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,248.91
14,739.08
14,427.08
12,635.78
11,509.02
11,520.91
Total Non-Current Assets
17,197.08
18,920.08
19,152.32
18,035.77
16,466.45
14,706.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
332.90
365.49
415.27
441.15
422.88
415.03
Sundry Debtors
5,530.46
6,797.36
8,025.30
7,861.07
8,818.44
8,645.25
Cash and Bank
964.58
2,708.45
2,791.85
3,132.97
3,345.37
4,100.24
Other Current Assets
9,456.89
11,323.15
12,478.91
12,665.58
13,759.24
14,296.79
Short Term Loans and Advances
2,628.96
1,451.85
1,246.48
1,230.39
1,172.55
1,136.27
Total Current Assets
9,642.27
11,462.88
12,704.28
12,887.13
13,911.50
14,501.11
Net Current Assets (Including Current Investments)
-7,864.03
-5,656.23
-6,728.69
-4,777.90
-2,979.39
-2,226.29
Total Current Assets Excluding Current Investments
9,642.27
11,462.88
12,704.28
12,887.13
13,911.50
14,501.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,839.36
30,382.95
31,856.59
30,922.90
30,377.95
29,207.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,504.04
16,656.52
16,408.72
15,205.60
15,344.32
13,408.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CECEP Techand Ecology & Environment 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
2,694.43
0
2,694.43
0.00%
Shareholder's Funds
2,694.43
0
2,694.43
0.00%
Minority Interest
412.44
0
412.44
0.00%
Long-Term Borrowings
11,504.04
0
11,504.04
0.00%
Secured Loans
11,504.04
0
11,504.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-702.46
0
-702.46
0.00%
Other Long Term Liabilities
173.71
0
173.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.52
0
10.52
0.00%
Total Non-Current Liabilities
6,221.34
0
6,221.34
0.00%
Current Liabilities
Trade Payables
5,147.88
0
5,147.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.52
0
10.52
0.00%
Total Current Liabilities
17,506.30
0
17,506.30
0.00%
Total Liabilities
26,839.36
0
26,839.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
794.49
0
794.49
0.00%
Less: Accumulated Depreciation
300.33
0
300.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
494.16
0
494.16
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
4,014.88
0
4,014.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,248.91
0
11,248.91
0.00%
Total Non-Current Assets
17,197.08
0
17,197.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
332.90
0
332.90
0.00%
Sundry Debtors
5,530.46
0
5,530.46
0.00%
Cash and Bank
964.58
0
964.58
0.00%
Other Current Assets
9,456.89
0
9,456.89
0.00%
Short Term Loans and Advances
2,628.96
0
2,628.96
0.00%
Total Current Assets
9,642.27
0
9,642.27
0.00%
Net Current Assets (Including Current Investments)
-7,864.03
0
-7,864.03
0.00%
Total Current Assets Excluding Current Investments
9,642.27
0
9,642.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,839.36
0
26,839.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,504.04
0
11,504.04
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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