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
807.11
848.28
815.22
361.64
279.33
86.19
Shareholder's Funds
807.11
848.28
815.22
361.64
279.33
86.19
Minority Interest
0.80
-0.31
-0.30
0.00
0.00
0.00
Long-Term Borrowings
20.10
14.99
28.04
0.00
13.37
5.00
Secured Loans
20.10
14.99
28.04
0.00
13.37
5.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.44
-4.67
-2.60
0.00
-0.87
-0.58
Other Long Term Liabilities
0.39
1.21
1.51
66.75
0.21
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
0.39
1.21
1.51
66.75
0.21
0.13
Current Liabilities
Trade Payables
82.44
75.88
45.04
0.00
9.08
11.65
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
122.13
112.12
105.04
0.00
99.01
113.22
Total Liabilities
931.01
961.32
921.85
428.39
379.40
200.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.20
202.91
136.75
0.00
20.20
12.04
Less: Accumulated Depreciation
16.27
21.58
18.37
0.00
9.56
6.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
184.93
181.33
118.38
0.00
10.64
5.87
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
0.00
2.91
2.45
0.00
4.98
14.49
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
208.31
205.36
139.75
428.39
33.31
21.06
Current Assets Loans & Advances
Current Investments
174.24
265.33
221.81
0.00
193.86
53.88
Inventories
23.36
13.72
13.54
0.00
46.43
50.99
Sundry Debtors
182.76
164.44
138.91
0.00
75.25
60.31
Cash and Bank
320.87
299.37
391.42
0.00
11.11
7.05
Other Current Assets
713.59
755.11
773.30
0.00
343.57
178.24
Short Term Loans and Advances
12.35
12.24
7.62
0.00
16.93
6.01
Total Current Assets
722.71
755.96
782.10
0.00
346.09
178.98
Net Current Assets (Including Current Investments)
600.58
643.84
677.06
0.00
247.09
65.76
Total Current Assets Excluding Current Investments
722.71
755.96
782.10
0.00
346.09
178.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.01
961.32
921.85
428.39
379.40
200.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.10
14.99
28.04
0.00
13.37
5.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qingyan Environmental Technology 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
807.11
0
807.11
0.00%
Shareholder's Funds
807.11
0
807.11
0.00%
Minority Interest
0.80
0
0.80
0.00%
Long-Term Borrowings
20.10
0
20.10
0.00%
Secured Loans
20.10
0
20.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.44
0
-7.44
0.00%
Other Long Term Liabilities
0.39
0
0.39
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
0.39
0
0.39
0.00%
Current Liabilities
Trade Payables
82.44
0
82.44
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
122.13
0
122.13
0.00%
Total Liabilities
931.01
0
931.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.20
0
201.20
0.00%
Less: Accumulated Depreciation
16.27
0
16.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
184.93
0
184.93
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
0
0
0.00
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
208.31
0
208.31
0.00%
Current Assets Loans & Advances
Current Investments
174.24
0
174.24
0.00%
Inventories
23.36
0
23.36
0.00%
Sundry Debtors
182.76
0
182.76
0.00%
Cash and Bank
320.87
0
320.87
0.00%
Other Current Assets
713.59
0
713.59
0.00%
Short Term Loans and Advances
12.35
0
12.35
0.00%
Total Current Assets
722.71
0
722.71
0.00%
Net Current Assets (Including Current Investments)
600.58
0
600.58
0.00%
Total Current Assets Excluding Current Investments
722.71
0
722.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
931.01
0
931.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.10
0
20.10
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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