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China Resource & Environment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001113
CNY
4.36
-0.22 (-4.8%)

Dec 05

SHG

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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
3,446.79
2,603.85
2,537.66
2,487.71
2,284.89
1,805.95
Shareholder's Funds
3,446.79
2,603.85
2,537.66
2,487.71
2,284.89
1,805.95
Minority Interest
6.78
13.10
13.01
13.16
16.45
18.99
Long-Term Borrowings
3,721.37
4,340.94
4,239.46
4,090.20
3,447.49
3,303.89
Secured Loans
3,721.37
4,340.94
4,239.46
4,090.20
3,447.49
3,303.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.75
-81.87
-67.53
-33.46
-11.63
-10.87
Other Long Term Liabilities
28.48
15.73
14.97
21.28
32.56
6.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
691.09
2,296.23
2,916.30
1,429.04
995.60
454.51
Current Liabilities
Trade Payables
225.13
200.26
202.75
251.59
253.45
211.35
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
2.21
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,565.39
2,532.65
1,780.77
3,204.30
3,143.74
3,386.97
Total Liabilities
7,809.14
7,556.70
7,331.08
7,190.29
6,497.06
5,726.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,380.43
1,336.81
1,190.73
1,088.08
1,016.05
879.11
Less: Accumulated Depreciation
606.32
537.15
502.18
444.08
401.63
345.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
774.10
799.66
688.55
644.00
614.42
533.89
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
79.77
88.64
93.37
118.22
129.33
117.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.75
30.00
30.00
30.00
0.00
0.00
Total Non-Current Assets
1,232.67
1,259.65
1,144.98
1,027.02
934.40
845.60
Current Assets Loans & Advances
Current Investments
200.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.03
113.92
373.33
223.71
123.34
151.13
Sundry Debtors
5,214.96
5,254.23
4,773.70
4,600.29
4,558.89
3,826.69
Cash and Bank
884.92
822.12
898.47
1,188.53
746.74
818.70
Other Current Assets
6,570.65
6,276.54
6,123.53
6,075.46
5,453.61
4,819.76
Short Term Loans and Advances
98.74
86.27
78.03
62.93
24.64
23.24
Total Current Assets
6,576.47
6,297.05
6,186.10
6,163.28
5,562.66
4,881.33
Net Current Assets (Including Current Investments)
3,011.08
3,764.40
4,405.33
2,958.97
2,418.92
1,494.37
Total Current Assets Excluding Current Investments
6,576.47
6,297.05
6,186.10
6,163.28
5,562.66
4,881.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,809.14
7,556.70
7,331.08
7,190.29
6,497.06
5,726.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,721.37
4,340.94
4,239.46
4,090.20
3,447.49
3,303.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Resource & 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
3,446.79
0
3,446.79
0.00%
Shareholder's Funds
3,446.79
0
3,446.79
0.00%
Minority Interest
6.78
0
6.78
0.00%
Long-Term Borrowings
3,721.37
0
3,721.37
0.00%
Secured Loans
3,721.37
0
3,721.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.75
0
-52.75
0.00%
Other Long Term Liabilities
28.48
0
28.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.21
0
2.21
0.00%
Total Non-Current Liabilities
691.09
0
691.09
0.00%
Current Liabilities
Trade Payables
225.13
0
225.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.21
0
2.21
0.00%
Total Current Liabilities
3,565.39
0
3,565.39
0.00%
Total Liabilities
7,809.14
0
7,809.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,380.43
0
1,380.43
0.00%
Less: Accumulated Depreciation
606.32
0
606.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
774.10
0
774.10
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
79.77
0
79.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.75
0
67.75
0.00%
Total Non-Current Assets
1,232.67
0
1,232.67
0.00%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
172.03
0
172.03
0.00%
Sundry Debtors
5,214.96
0
5,214.96
0.00%
Cash and Bank
884.92
0
884.92
0.00%
Other Current Assets
6,570.65
0
6,570.65
0.00%
Short Term Loans and Advances
98.74
0
98.74
0.00%
Total Current Assets
6,576.47
0
6,576.47
0.00%
Net Current Assets (Including Current Investments)
3,011.08
0
3,011.08
0.00%
Total Current Assets Excluding Current Investments
6,576.47
0
6,576.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,809.14
0
7,809.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,721.37
0
3,721.37
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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