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
1,148.16
1,169.50
1,254.29
1,221.44
1,124.86
1,077.11
Shareholder's Funds
1,148.16
1,169.50
1,254.29
1,221.44
1,124.86
1,077.11
Minority Interest
-0.13
-0.06
4.17
7.60
0.00
0.00
Long-Term Borrowings
62.77
35.44
7.72
5.84
5.39
8.87
Secured Loans
62.77
35.44
7.72
5.84
5.39
8.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.80
-25.44
-17.11
-13.00
-8.59
-1.16
Other Long Term Liabilities
7.28
8.45
8.47
16.29
11.64
7.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.93
3.61
0.00
6.21
0.00
0.00
Total Non-Current Liabilities
7.28
8.45
8.47
16.29
11.64
7.20
Current Liabilities
Trade Payables
118.39
120.47
222.88
225.09
138.96
95.12
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
1.93
3.61
0.00
6.21
0.00
0.00
Total Current Liabilities
298.71
194.50
266.08
301.09
269.61
156.25
Total Liabilities
1,467.39
1,376.26
1,535.71
1,546.42
1,406.11
1,240.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.79
263.97
250.45
242.77
222.67
55.60
Less: Accumulated Depreciation
55.07
43.93
25.62
81.34
26.91
7.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.72
220.04
224.83
161.43
195.77
48.01
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
71.85
62.86
86.26
65.34
79.23
85.72
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
401.82
366.33
395.87
306.75
288.69
140.55
Current Assets Loans & Advances
Current Investments
380.37
100.54
0.00
0.01
0.00
0.00
Inventories
65.05
70.75
47.88
81.84
40.99
57.38
Sundry Debtors
261.84
281.17
414.77
262.41
235.80
176.93
Cash and Bank
302.36
502.39
630.61
849.94
803.96
828.46
Other Current Assets
1,044.95
993.58
1,134.72
1,230.85
1,106.60
1,087.65
Short Term Loans and Advances
35.34
38.73
41.45
36.65
25.86
24.89
Total Current Assets
1,065.57
1,009.93
1,139.84
1,239.67
1,117.42
1,100.01
Net Current Assets (Including Current Investments)
766.87
815.43
873.76
938.58
847.81
943.77
Total Current Assets Excluding Current Investments
1,065.57
1,009.93
1,139.84
1,239.67
1,117.42
1,100.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,467.39
1,376.26
1,535.71
1,546.42
1,406.11
1,240.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.77
35.44
7.72
5.84
5.39
8.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai CEO Environmental Protection 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
1,148.16
0
1,148.16
0.00%
Shareholder's Funds
1,148.16
0
1,148.16
0.00%
Minority Interest
-0.13
0
-0.13
0.00%
Long-Term Borrowings
62.77
0
62.77
0.00%
Secured Loans
62.77
0
62.77
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.80
0
-31.80
0.00%
Other Long Term Liabilities
7.28
0
7.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.93
0
1.93
0.00%
Total Non-Current Liabilities
7.28
0
7.28
0.00%
Current Liabilities
Trade Payables
118.39
0
118.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.93
0
1.93
0.00%
Total Current Liabilities
298.71
0
298.71
0.00%
Total Liabilities
1,467.39
0
1,467.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.79
0
296.79
0.00%
Less: Accumulated Depreciation
55.07
0
55.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.72
0
241.72
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
71.85
0
71.85
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
401.82
0
401.82
0.00%
Current Assets Loans & Advances
Current Investments
380.37
0
380.37
0.00%
Inventories
65.05
0
65.05
0.00%
Sundry Debtors
261.84
0
261.84
0.00%
Cash and Bank
302.36
0
302.36
0.00%
Other Current Assets
1,044.95
0
1,044.95
0.00%
Short Term Loans and Advances
35.34
0
35.34
0.00%
Total Current Assets
1,065.57
0
1,065.57
0.00%
Net Current Assets (Including Current Investments)
766.87
0
766.87
0.00%
Total Current Assets Excluding Current Investments
1,065.57
0
1,065.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,467.39
0
1,467.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.77
0
62.77
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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