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
197.84
237.57
283.94
300.90
317.51
283.56
Shareholder's Funds
197.84
237.57
283.94
300.90
317.51
283.56
Minority Interest
0.00
-1.10
4.03
0.00
0.00
2.29
Long-Term Borrowings
111.42
82.38
130.71
99.30
142.04
226.94
Secured Loans
111.42
82.38
130.71
99.30
142.04
226.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.77
-4.77
-1.24
-0.23
-0.25
-0.32
Other Long Term Liabilities
4.3
8.09
13.99
5.41
8.88
5.45
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
0.00
Total Non-Current Liabilities
4.30
8.09
13.99
5.41
8.88
5.45
Current Liabilities
Trade Payables
65.34
58.95
85.42
46.10
99.58
85.17
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
0.00
Total Current Liabilities
219.55
179.36
268.73
189.64
290.64
357.74
Total Liabilities
421.69
423.92
570.69
495.94
617.03
649.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.39
202.62
203.95
160.67
167.53
156.14
Less: Accumulated Depreciation
96.95
83.69
65.58
52.24
47.70
36.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.45
118.92
138.37
108.43
119.83
119.81
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
22.78
18.64
15.89
4.58
3.17
1.40
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
0.00
Total Non-Current Assets
136.00
142.34
155.49
113.25
123.25
121.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.52
16.44
14.30
17.67
22.81
19.67
Sundry Debtors
215.70
187.46
274.74
250.55
327.08
321.79
Cash and Bank
31.89
63.40
83.59
73.67
101.56
180.66
Other Current Assets
283.98
280.90
405.08
372.94
482.98
524.16
Short Term Loans and Advances
15.86
13.60
32.45
31.06
31.53
2.04
Total Current Assets
285.69
281.58
415.20
382.70
493.78
527.53
Net Current Assets (Including Current Investments)
66.14
102.23
146.47
193.06
203.14
169.79
Total Current Assets Excluding Current Investments
285.69
281.58
415.20
382.70
493.78
527.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
421.69
423.92
570.69
495.94
617.03
649.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.42
82.38
130.71
99.30
142.04
226.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Nature Energy Technology Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.84
912.35
-714.51
-78.32%
Shareholder's Funds
197.84
912.35
-714.51
-78.32%
Minority Interest
0
20.60
-20.60
-100.00%
Long-Term Borrowings
111.42
360.88
-249.46
-69.13%
Secured Loans
111.42
360.88
-249.46
-69.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.77
36.97
-42.74
-115.61%
Other Long Term Liabilities
4.30
86.14
-81.84
-95.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.30
133.34
-129.04
-96.78%
Current Liabilities
Trade Payables
65.34
515.42
-450.08
-87.32%
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
219.55
949.79
-730.24
-76.88%
Total Liabilities
421.69
2,016.08
-1,594.39
-79.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.39
740.93
-536.54
-72.41%
Less: Accumulated Depreciation
96.95
257.83
-160.88
-62.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.45
483.10
-375.65
-77.76%
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
22.78
528.49
-505.71
-95.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
136.00
1,030.97
-894.97
-86.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.52
211.84
-191.32
-90.31%
Sundry Debtors
215.70
518.59
-302.89
-58.41%
Cash and Bank
31.89
131.65
-99.76
-75.78%
Other Current Assets
283.98
909.63
-625.65
-68.78%
Short Term Loans and Advances
15.86
47.55
-31.69
-66.65%
Total Current Assets
285.69
985.11
-699.42
-71.00%
Net Current Assets (Including Current Investments)
66.14
35.32
30.82
87.26%
Total Current Assets Excluding Current Investments
285.69
985.11
-699.42
-71.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
421.69
2,016.08
-1,594.39
-79.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.42
360.88
-249.46
-69.13%
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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