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
935.47
771.17
868.63
841.46
795.49
467.09
Shareholder's Funds
935.47
771.17
868.63
841.46
795.49
467.09
Minority Interest
0.00
0.00
-0.00
-0.00
-0.00
0.00
Long-Term Borrowings
221.02
431.77
505.89
104.90
20.63
28.30
Secured Loans
221.02
431.77
505.89
104.90
20.63
28.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.81
-20.81
-11.30
-12.34
-10.13
-5.75
Other Long Term Liabilities
7.49
3.28
5.69
0.36
0
0.13
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
224.28
414.97
398.98
3.37
4.00
0.13
Current Liabilities
Trade Payables
338.14
363.35
370.48
338.91
234.26
180.64
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
412.13
438.36
523.43
477.27
297.65
234.57
Total Liabilities
1,572.85
1,624.50
1,791.05
1,322.10
1,097.14
701.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.91
132.95
121.24
112.84
105.49
73.42
Less: Accumulated Depreciation
41.49
39.91
37.65
34.11
31.01
26.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.42
93.04
83.59
78.73
74.48
46.45
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
115.01
111.68
110.95
106.77
95.45
62.56
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
308.15
247.62
231.54
219.03
201.72
137.25
Current Assets Loans & Advances
Current Investments
120.68
227.84
322.18
50.21
0.00
0.00
Inventories
5.36
4.39
3.22
4.25
5.39
3.23
Sundry Debtors
877.72
941.22
946.14
814.59
647.29
432.33
Cash and Bank
228.17
168.15
250.80
169.92
162.72
113.05
Other Current Assets
1,242.83
1,355.97
1,537.00
1,087.43
885.32
554.93
Short Term Loans and Advances
10.89
14.37
14.66
48.47
69.92
6.33
Total Current Assets
1,264.69
1,376.88
1,559.51
1,103.07
895.42
564.54
Net Current Assets (Including Current Investments)
852.57
938.52
1,036.08
625.80
597.77
329.97
Total Current Assets Excluding Current Investments
1,264.69
1,376.88
1,559.51
1,103.07
895.42
564.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,572.85
1,624.50
1,791.05
1,322.10
1,097.14
701.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.02
431.77
505.89
104.90
20.63
28.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingdao Greensum Ecology 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
935.47
0
935.47
0.00%
Shareholder's Funds
935.47
0
935.47
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
221.02
0
221.02
0.00%
Secured Loans
221.02
0
221.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.81
0
-25.81
0.00%
Other Long Term Liabilities
7.49
0
7.49
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
224.28
0
224.28
0.00%
Current Liabilities
Trade Payables
338.14
0
338.14
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
412.13
0
412.13
0.00%
Total Liabilities
1,572.85
0
1,572.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.91
0
188.91
0.00%
Less: Accumulated Depreciation
41.49
0
41.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.42
0
147.42
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
115.01
0
115.01
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
308.15
0
308.15
0.00%
Current Assets Loans & Advances
Current Investments
120.68
0
120.68
0.00%
Inventories
5.36
0
5.36
0.00%
Sundry Debtors
877.72
0
877.72
0.00%
Cash and Bank
228.17
0
228.17
0.00%
Other Current Assets
1,242.83
0
1,242.83
0.00%
Short Term Loans and Advances
10.89
0
10.89
0.00%
Total Current Assets
1,264.69
0
1,264.69
0.00%
Net Current Assets (Including Current Investments)
852.57
0
852.57
0.00%
Total Current Assets Excluding Current Investments
1,264.69
0
1,264.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,572.85
0
1,572.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.02
0
221.02
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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