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
1,441.56
1,562.80
1,533.67
1,619.73
1,609.80
1,551.11
Shareholder's Funds
1,441.56
1,562.80
1,533.67
1,619.73
1,609.80
1,551.11
Minority Interest
297.40
223.80
211.88
202.52
186.18
173.13
Long-Term Borrowings
504.24
382.12
717.82
937.65
1,096.84
1,038.04
Secured Loans
504.24
382.12
717.82
937.65
1,096.84
1,038.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.67
0.00
0.00
-15.86
-11.58
-16.05
Other Long Term Liabilities
50.58
0.72
0
0.19
1.94
6.13
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
241.58
291.32
378.09
576.11
691.56
709.13
Current Liabilities
Trade Payables
181.32
190.26
302.16
411.26
575.77
635.16
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
714.36
460.35
827.95
964.09
1,191.31
1,190.52
Total Liabilities
2,694.91
2,538.27
2,951.59
3,362.44
3,678.86
3,623.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.53
79.48
89.32
83.33
97.93
64.89
Less: Accumulated Depreciation
32.17
27.74
23.58
20.96
20.50
16.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.36
51.74
65.74
62.37
77.44
47.96
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
963.30
1,217.86
1,358.46
1,502.15
1,522.85
1,409.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.70
17.66
31.92
40.89
49.83
56.72
Total Non-Current Assets
1,215.93
1,288.40
1,457.09
1,623.09
1,666.30
1,537.44
Current Assets Loans & Advances
Current Investments
13.00
6.72
6.66
18.86
131.40
125.36
Inventories
39.32
15.02
14.83
32.28
43.75
38.76
Sundry Debtors
560.89
561.70
796.90
941.63
989.86
1,183.78
Cash and Bank
130.83
276.51
361.70
473.65
592.55
546.72
Other Current Assets
1,462.96
1,236.70
1,489.70
1,731.37
1,999.83
2,081.23
Short Term Loans and Advances
718.91
376.75
309.61
264.95
242.28
186.62
Total Current Assets
1,478.98
1,249.87
1,494.50
1,739.36
2,012.56
2,086.45
Net Current Assets (Including Current Investments)
764.63
789.51
666.55
775.27
821.25
895.93
Total Current Assets Excluding Current Investments
1,478.98
1,249.87
1,494.50
1,739.36
2,012.56
2,086.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,694.91
2,538.27
2,951.59
3,362.44
3,678.86
3,623.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
504.24
382.12
717.82
937.65
1,096.84
1,038.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daqian Ecology & Environment Group 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
1,441.56
0
1,441.56
0.00%
Shareholder's Funds
1,441.56
0
1,441.56
0.00%
Minority Interest
297.40
0
297.40
0.00%
Long-Term Borrowings
504.24
0
504.24
0.00%
Secured Loans
504.24
0
504.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.67
0
-20.67
0.00%
Other Long Term Liabilities
50.58
0
50.58
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
241.58
0
241.58
0.00%
Current Liabilities
Trade Payables
181.32
0
181.32
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
714.36
0
714.36
0.00%
Total Liabilities
2,694.91
0
2,694.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.53
0
162.53
0.00%
Less: Accumulated Depreciation
32.17
0
32.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.36
0
130.36
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
963.30
0
963.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.70
0
16.70
0.00%
Total Non-Current Assets
1,215.93
0
1,215.93
0.00%
Current Assets Loans & Advances
Current Investments
13.00
0
13.00
0.00%
Inventories
39.32
0
39.32
0.00%
Sundry Debtors
560.89
0
560.89
0.00%
Cash and Bank
130.83
0
130.83
0.00%
Other Current Assets
1,462.96
0
1,462.96
0.00%
Short Term Loans and Advances
718.91
0
718.91
0.00%
Total Current Assets
1,478.98
0
1,478.98
0.00%
Net Current Assets (Including Current Investments)
764.63
0
764.63
0.00%
Total Current Assets Excluding Current Investments
1,478.98
0
1,478.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,694.91
0
2,694.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
504.24
0
504.24
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
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