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
1,146.16
1,074.40
931.79
879.54
414.16
366.26
Shareholder's Funds
1,146.16
1,074.40
931.79
879.54
414.16
366.26
Minority Interest
44.33
39.58
38.61
37.99
41.54
37.61
Long-Term Borrowings
324.59
233.95
125.04
56.05
49.12
74.61
Secured Loans
324.59
233.95
125.04
56.05
49.12
74.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.81
-10.18
-11.67
-7.97
-5.41
-5.95
Other Long Term Liabilities
27.07
86.83
17.36
16.66
15.84
15.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.60
17.96
17.36
16.66
15.84
15.07
Total Non-Current Liabilities
35.40
100.83
17.36
30.66
36.84
42.07
Current Liabilities
Trade Payables
369.07
260.50
210.94
176.18
138.01
128.32
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
22.60
17.96
17.36
16.66
15.84
15.07
Total Current Liabilities
809.18
611.35
436.21
349.07
265.39
232.23
Total Liabilities
2,094.60
1,826.16
1,493.02
1,371.26
835.09
760.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.38
345.23
156.25
131.31
128.31
126.41
Less: Accumulated Depreciation
116.00
97.59
49.96
44.94
38.54
31.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
272.38
247.65
106.29
86.36
89.77
94.76
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
6.35
3.83
68.77
59.38
58.10
57.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.32
0.00
2.18
0.00
Total Non-Current Assets
739.64
634.05
357.36
333.56
340.98
347.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
48.00
10.00
0.00
0.00
Inventories
157.55
80.61
32.07
105.57
42.04
31.62
Sundry Debtors
790.90
631.55
485.99
296.06
223.09
210.35
Cash and Bank
329.15
403.05
539.10
595.26
186.75
132.05
Other Current Assets
1,326.92
1,142.82
1,121.71
1,021.17
462.56
398.65
Short Term Loans and Advances
49.32
27.61
16.55
14.27
10.68
24.62
Total Current Assets
1,354.96
1,192.11
1,135.66
1,037.70
494.11
412.74
Net Current Assets (Including Current Investments)
545.79
580.75
699.45
688.63
228.72
180.51
Total Current Assets Excluding Current Investments
1,354.96
1,192.11
1,135.66
1,037.70
494.11
412.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,094.60
1,826.16
1,493.02
1,371.26
835.09
760.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
324.59
233.95
125.04
56.05
49.12
74.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Science Environmental Protection 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
1,146.16
0
1,146.16
0.00%
Shareholder's Funds
1,146.16
0
1,146.16
0.00%
Minority Interest
44.33
0
44.33
0.00%
Long-Term Borrowings
324.59
0
324.59
0.00%
Secured Loans
324.59
0
324.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.81
0
-18.81
0.00%
Other Long Term Liabilities
27.07
0
27.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.60
0
22.60
0.00%
Total Non-Current Liabilities
35.40
0
35.40
0.00%
Current Liabilities
Trade Payables
369.07
0
369.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.60
0
22.60
0.00%
Total Current Liabilities
809.18
0
809.18
0.00%
Total Liabilities
2,094.60
0
2,094.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.38
0
388.38
0.00%
Less: Accumulated Depreciation
116.00
0
116.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
272.38
0
272.38
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
6.35
0
6.35
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
739.64
0
739.64
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
157.55
0
157.55
0.00%
Sundry Debtors
790.90
0
790.90
0.00%
Cash and Bank
329.15
0
329.15
0.00%
Other Current Assets
1,326.92
0
1,326.92
0.00%
Short Term Loans and Advances
49.32
0
49.32
0.00%
Total Current Assets
1,354.96
0
1,354.96
0.00%
Net Current Assets (Including Current Investments)
545.79
0
545.79
0.00%
Total Current Assets Excluding Current Investments
1,354.96
0
1,354.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,094.60
0
2,094.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
324.59
0
324.59
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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