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
17,543.14
16,939.22
15,800.36
11,063.90
9,829.87
7,353.45
Shareholder's Funds
17,543.14
16,939.22
15,800.36
11,063.90
9,829.87
7,353.45
Minority Interest
782.43
806.02
781.83
721.66
734.59
732.46
Long-Term Borrowings
23,233.90
21,846.48
24,246.31
23,801.97
19,185.20
13,531.31
Secured Loans
23,233.90
21,846.48
24,246.31
23,801.97
19,185.20
13,531.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.80
14.59
28.26
-8.46
28.32
30.89
Other Long Term Liabilities
310.34
333.1
272.95
475.64
605
122.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.94
Total Non-Current Liabilities
20,527.66
19,783.52
20,158.96
21,692.77
18,113.52
12,135.84
Current Liabilities
Trade Payables
1,697.99
2,015.12
2,174.50
3,259.01
2,348.29
1,182.27
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
0.00
0.00
0.00
0.00
0.00
0.94
Total Current Liabilities
5,139.94
4,637.95
6,873.43
6,164.18
4,393.26
3,067.77
Total Liabilities
44,108.19
42,303.09
43,770.46
39,819.79
33,269.92
23,509.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,021.08
42,676.69
39,935.86
38,668.48
32,214.04
23,901.47
Less: Accumulated Depreciation
13,578.10
11,646.60
9,772.29
8,170.53
6,792.59
5,807.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,442.98
31,030.09
30,163.58
30,497.95
25,421.45
18,093.65
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
51.16
58.76
128.39
132.80
131.25
79.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,392.64
1,236.48
1,444.42
1,429.90
1,162.99
732.05
Total Non-Current Assets
33,554.74
32,880.67
32,177.11
32,511.95
27,092.44
19,152.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
2,300.26
0.00
0.00
0.00
Inventories
114.77
124.10
166.21
167.50
141.44
139.36
Sundry Debtors
7,615.38
6,480.37
5,178.29
4,965.61
3,590.83
2,575.29
Cash and Bank
2,322.72
2,204.44
3,427.73
1,671.18
2,110.57
1,421.40
Other Current Assets
10,508.86
9,382.85
11,553.63
7,278.87
6,150.32
4,334.12
Short Term Loans and Advances
455.99
573.94
481.15
474.58
307.49
198.06
Total Current Assets
10,553.45
9,422.42
11,593.35
7,307.85
6,177.48
4,357.37
Net Current Assets (Including Current Investments)
5,413.51
4,784.47
4,719.92
1,143.66
1,784.22
1,289.59
Total Current Assets Excluding Current Investments
10,553.45
9,422.42
11,593.35
7,307.85
6,177.48
4,357.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,108.19
42,303.09
43,770.46
39,819.79
33,269.92
23,509.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,233.90
21,846.48
24,246.31
23,801.97
19,185.20
13,531.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CECEP Wind-Power Corp.
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
17,543.14
0
17,543.14
0.00%
Shareholder's Funds
17,543.14
0
17,543.14
0.00%
Minority Interest
782.43
0
782.43
0.00%
Long-Term Borrowings
23,233.90
0
23,233.90
0.00%
Secured Loans
23,233.90
0
23,233.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.80
0
9.80
0.00%
Other Long Term Liabilities
310.34
0
310.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20,527.66
0
20,527.66
0.00%
Current Liabilities
Trade Payables
1,697.99
0
1,697.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,139.94
0
5,139.94
0.00%
Total Liabilities
44,108.19
0
44,108.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,021.08
0
45,021.08
0.00%
Less: Accumulated Depreciation
13,578.10
0
13,578.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,442.98
0
31,442.98
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
51.16
0
51.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,392.64
0
1,392.64
0.00%
Total Non-Current Assets
33,554.74
0
33,554.74
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
114.77
0
114.77
0.00%
Sundry Debtors
7,615.38
0
7,615.38
0.00%
Cash and Bank
2,322.72
0
2,322.72
0.00%
Other Current Assets
10,508.86
0
10,508.86
0.00%
Short Term Loans and Advances
455.99
0
455.99
0.00%
Total Current Assets
10,553.45
0
10,553.45
0.00%
Net Current Assets (Including Current Investments)
5,413.51
0
5,413.51
0.00%
Total Current Assets Excluding Current Investments
10,553.45
0
10,553.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,108.19
0
44,108.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,233.90
0
23,233.90
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






