Grandblue Environment Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001675
CNY
29.93
5.15 (20.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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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
13,402.32
12,118.95
10,878.51
9,904.60
7,999.51
6,558.10
Shareholder's Funds
13,402.32
12,118.95
10,878.51
9,904.60
7,999.51
6,558.10
Minority Interest
1,818.55
720.92
716.11
631.09
611.52
573.06
Long-Term Borrowings
16,745.33
15,694.63
14,728.61
12,203.45
10,918.58
8,699.89
Secured Loans
16,745.33
15,694.63
14,728.61
12,203.45
10,918.58
8,699.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
324.21
274.15
250.53
229.46
207.33
75.09
Other Long Term Liabilities
777.84
702.57
703.05
571.83
588.67
340.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.18
60.85
59.64
25.89
25.19
23.50
Total Non-Current Liabilities
12,260.66
11,537.77
10,277.11
9,592.08
7,652.24
5,866.31
Current Liabilities
Trade Payables
3,139.41
3,289.78
3,329.36
3,144.57
2,721.61
2,132.14
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
61.18
60.85
59.64
25.89
25.19
23.50
Total Current Liabilities
10,396.59
9,908.24
9,866.61
7,588.47
7,815.65
6,695.84
Total Liabilities
39,328.65
35,797.70
33,288.11
29,278.48
25,615.09
21,070.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,165.76
9,762.97
9,340.17
8,686.40
8,255.70
11,188.59
Less: Accumulated Depreciation
4,091.82
3,588.61
3,156.78
2,797.47
2,447.83
2,148.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,073.94
6,174.36
6,183.39
5,888.93
5,807.87
9,039.99
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
9,115.60
8,923.20
8,930.00
8,134.33
7,010.60
473.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
252.52
264.95
260.93
260.93
69.85
48.27
Total Non-Current Assets
28,385.55
27,990.20
26,856.46
24,432.94
21,766.52
17,805.43
Current Assets Loans & Advances
Current Investments
139.28
0.00
0.00
0.00
0.00
0.00
Inventories
225.55
235.21
263.91
270.47
553.51
354.92
Sundry Debtors
5,298.38
4,893.91
3,876.71
2,192.87
1,368.97
906.73
Cash and Bank
4,258.25
1,523.20
1,106.55
1,306.97
1,017.15
992.93
Other Current Assets
10,755.93
7,599.85
6,253.46
4,600.50
3,613.61
2,360.76
Short Term Loans and Advances
834.46
947.53
1,006.28
830.19
673.99
106.18
Total Current Assets
10,943.10
7,807.50
6,431.65
4,845.55
3,848.58
3,265.47
Net Current Assets (Including Current Investments)
546.51
-2,100.74
-3,434.96
-2,742.92
-3,967.08
-3,430.36
Total Current Assets Excluding Current Investments
10,943.10
7,807.50
6,431.65
4,845.55
3,848.58
3,265.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,328.65
35,797.70
33,288.11
29,278.48
25,615.09
21,070.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,745.33
15,694.63
14,728.61
12,203.45
10,918.58
8,699.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Grandblue 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
13,402.32
0
13,402.32
0.00%
Shareholder's Funds
13,402.32
0
13,402.32
0.00%
Minority Interest
1,818.55
0
1,818.55
0.00%
Long-Term Borrowings
16,745.33
0
16,745.33
0.00%
Secured Loans
16,745.33
0
16,745.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
324.21
0
324.21
0.00%
Other Long Term Liabilities
777.84
0
777.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
61.18
0
61.18
0.00%
Total Non-Current Liabilities
12,260.66
0
12,260.66
0.00%
Current Liabilities
Trade Payables
3,139.41
0
3,139.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
61.18
0
61.18
0.00%
Total Current Liabilities
10,396.59
0
10,396.59
0.00%
Total Liabilities
39,328.65
0
39,328.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,165.76
0
10,165.76
0.00%
Less: Accumulated Depreciation
4,091.82
0
4,091.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,073.94
0
6,073.94
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
9,115.60
0
9,115.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
252.52
0
252.52
0.00%
Total Non-Current Assets
28,385.55
0
28,385.55
0.00%
Current Assets Loans & Advances
Current Investments
139.28
0
139.28
0.00%
Inventories
225.55
0
225.55
0.00%
Sundry Debtors
5,298.38
0
5,298.38
0.00%
Cash and Bank
4,258.25
0
4,258.25
0.00%
Other Current Assets
10,755.93
0
10,755.93
0.00%
Short Term Loans and Advances
834.46
0
834.46
0.00%
Total Current Assets
10,943.10
0
10,943.10
0.00%
Net Current Assets (Including Current Investments)
546.51
0
546.51
0.00%
Total Current Assets Excluding Current Investments
10,943.10
0
10,943.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,328.65
0
39,328.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,745.33
0
16,745.33
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