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Shanghai Conglin Environmental Protection Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005PK1
CNY
24.10
0.15 (0.63%)

Dec 05

SHG

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stock-recommendationAnnual 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
2,667.17
2,660.91
2,856.60
1,230.52
1,029.95
724.47
Shareholder's Funds
2,667.17
2,660.91
2,856.60
1,230.52
1,029.95
724.47
Minority Interest
-1.32
5.51
41.68
49.42
49.11
40.03
Long-Term Borrowings
243.82
290.08
474.88
522.36
333.18
173.40
Secured Loans
243.82
290.08
474.88
522.36
333.18
173.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.39
0.81
-0.40
2.57
9.38
6.86
Other Long Term Liabilities
49.03
45.28
41.79
7.77
24.21
35.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.11
43.94
40.58
4.46
0.00
0.00
Total Non-Current Liabilities
88.63
157.92
296.25
418.70
232.29
101.74
Current Liabilities
Trade Payables
96.81
151.55
173.75
176.65
93.27
86.12
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
46.11
43.94
40.58
4.46
0.00
0.00
Total Current Liabilities
405.65
450.42
536.61
453.79
493.92
365.12
Total Liabilities
3,180.04
3,292.86
3,750.58
2,172.60
1,826.00
1,231.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,588.61
1,618.31
1,594.28
1,462.50
1,083.57
768.22
Less: Accumulated Depreciation
556.22
457.62
359.66
278.14
189.19
135.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,032.39
1,160.69
1,234.61
1,184.36
894.38
632.91
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
431.19
193.82
81.86
50.14
74.96
74.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.31
5.79
1.67
12.74
11.17
Total Non-Current Assets
1,629.36
1,517.77
1,507.04
1,425.70
1,131.61
852.89
Current Assets Loans & Advances
Current Investments
0.42
0.65
0.29
0.54
56.43
15.97
Inventories
34.22
23.51
9.37
9.19
7.16
8.14
Sundry Debtors
168.59
232.02
251.97
206.21
190.42
130.65
Cash and Bank
1,283.55
1,454.94
1,916.98
468.40
345.05
152.61
Other Current Assets
1,546.47
1,767.66
2,241.04
739.31
692.12
376.27
Short Term Loans and Advances
59.68
56.53
62.43
54.97
93.06
68.90
Total Current Assets
1,550.68
1,775.10
2,243.54
746.90
694.39
378.47
Net Current Assets (Including Current Investments)
1,145.03
1,324.68
1,706.93
293.11
200.47
13.35
Total Current Assets Excluding Current Investments
1,550.68
1,775.10
2,243.54
746.90
694.39
378.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,180.04
3,292.86
3,750.58
2,172.60
1,826.00
1,231.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
243.82
290.08
474.88
522.36
333.18
173.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -64.84% vs -55.73% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.28% vs 8.35% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -11.05% vs -5.99% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 122.47% vs 136.77% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -12.64% vs -20.88% in Dec 2023

Compare Balance Sheet Results of Shanghai Conglin Environmental Protection Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,667.17
0
2,667.17
0.00%
Shareholder's Funds
2,667.17
0
2,667.17
0.00%
Minority Interest
-1.32
0
-1.32
0.00%
Long-Term Borrowings
243.82
0
243.82
0.00%
Secured Loans
243.82
0
243.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.39
0
2.39
0.00%
Other Long Term Liabilities
49.03
0
49.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.11
0
46.11
0.00%
Total Non-Current Liabilities
88.63
0
88.63
0.00%
Current Liabilities
Trade Payables
96.81
0
96.81
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.11
0
46.11
0.00%
Total Current Liabilities
405.65
0
405.65
0.00%
Total Liabilities
3,180.04
0
3,180.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,588.61
0
1,588.61
0.00%
Less: Accumulated Depreciation
556.22
0
556.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,032.39
0
1,032.39
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
431.19
0
431.19
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
1,629.36
0
1,629.36
0.00%
Current Assets Loans & Advances
Current Investments
0.42
0
0.42
0.00%
Inventories
34.22
0
34.22
0.00%
Sundry Debtors
168.59
0
168.59
0.00%
Cash and Bank
1,283.55
0
1,283.55
0.00%
Other Current Assets
1,546.47
0
1,546.47
0.00%
Short Term Loans and Advances
59.68
0
59.68
0.00%
Total Current Assets
1,550.68
0
1,550.68
0.00%
Net Current Assets (Including Current Investments)
1,145.03
0
1,145.03
0.00%
Total Current Assets Excluding Current Investments
1,550.68
0
1,550.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,180.04
0
3,180.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
243.82
0
243.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -64.84% vs -55.73% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.28% vs 8.35% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,032.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.05% vs -5.99% in Dec 2023

Annual - Investments
Investments 431.19 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 122.47% vs 136.77% in Dec 2023

Annual - Current Assets
Current Assets 1,550.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.64% vs -20.88% in Dec 2023

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