Annual 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
1,115.04
1,143.75
1,076.46
1,020.23
965.48
335.23
Shareholder's Funds
1,115.04
1,143.75
1,076.46
1,020.23
965.48
335.23
Minority Interest
47.99
47.70
27.10
32.59
9.43
7.34
Long-Term Borrowings
508.24
404.31
178.48
166.41
57.62
29.90
Secured Loans
508.24
404.31
178.48
166.41
57.62
29.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.67
-16.20
-12.25
-7.38
-5.48
-3.28
Other Long Term Liabilities
12.1
14.8
5.44
4.05
6.52
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
6.05
4.00
0.00
0.00
0.00
Total Non-Current Liabilities
422.60
307.16
115.75
44.91
6.52
7.00
Current Liabilities
Trade Payables
390.09
340.39
386.63
326.52
333.00
252.97
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
4.89
6.05
4.00
0.00
0.00
0.00
Total Current Liabilities
684.19
599.37
602.98
574.35
511.24
362.53
Total Liabilities
2,304.21
2,122.33
1,849.46
1,678.77
1,498.38
718.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.00
199.94
139.99
123.56
62.75
85.95
Less: Accumulated Depreciation
54.84
41.76
32.24
23.58
20.35
17.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.16
158.18
107.75
99.98
42.40
68.12
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
22.50
12.43
7.82
27.08
0.00
0.00
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
936.14
852.39
548.24
439.83
285.66
105.40
Current Assets Loans & Advances
Current Investments
0.20
0.32
0.60
0.66
110.69
0.00
Inventories
87.71
71.78
52.28
57.92
64.69
35.00
Sundry Debtors
727.48
586.42
685.66
601.54
518.80
340.44
Cash and Bank
411.20
500.99
470.08
484.52
450.35
194.75
Other Current Assets
1,356.38
1,266.15
1,295.36
1,234.15
1,204.30
605.55
Short Term Loans and Advances
129.78
106.64
86.74
89.51
59.77
35.36
Total Current Assets
1,368.07
1,269.94
1,301.21
1,238.93
1,212.72
612.68
Net Current Assets (Including Current Investments)
683.89
670.57
698.23
664.58
701.47
250.15
Total Current Assets Excluding Current Investments
1,368.07
1,269.94
1,301.21
1,238.93
1,212.72
612.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,304.21
2,122.33
1,849.46
1,678.77
1,498.38
718.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
508.24
404.31
178.48
166.41
57.62
29.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 40.41% vs 165.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.24% vs 172.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.69% vs 46.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 81.01% vs 58.95% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.73% vs -2.40% in Dec 2023
Compare Balance Sheet Results of GreenTech Environmental 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
1,115.04
0
1,115.04
0.00%
Shareholder's Funds
1,115.04
0
1,115.04
0.00%
Minority Interest
47.99
0
47.99
0.00%
Long-Term Borrowings
508.24
0
508.24
0.00%
Secured Loans
508.24
0
508.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.67
0
-18.67
0.00%
Other Long Term Liabilities
12.10
0
12.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.89
0
4.89
0.00%
Total Non-Current Liabilities
422.60
0
422.60
0.00%
Current Liabilities
Trade Payables
390.09
0
390.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.89
0
4.89
0.00%
Total Current Liabilities
684.19
0
684.19
0.00%
Total Liabilities
2,304.21
0
2,304.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
241.00
0
241.00
0.00%
Less: Accumulated Depreciation
54.84
0
54.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.16
0
186.16
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
22.50
0
22.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
936.14
0
936.14
0.00%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
87.71
0
87.71
0.00%
Sundry Debtors
727.48
0
727.48
0.00%
Cash and Bank
411.20
0
411.20
0.00%
Other Current Assets
1,356.38
0
1,356.38
0.00%
Short Term Loans and Advances
129.78
0
129.78
0.00%
Total Current Assets
1,368.07
0
1,368.07
0.00%
Net Current Assets (Including Current Investments)
683.89
0
683.89
0.00%
Total Current Assets Excluding Current Investments
1,368.07
0
1,368.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,304.21
0
2,304.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
508.24
0
508.24
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 410.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.41% vs 165.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.24% vs 172.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 186.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.69% vs 46.80% in Dec 2023
Annual - Investments
Investments 22.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.01% vs 58.95% in Dec 2023
Annual - Current Assets
Current Assets 1,368.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.73% vs -2.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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