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
974.57
1,309.06
1,596.61
1,837.97
968.91
807.31
Shareholder's Funds
974.57
1,309.06
1,596.61
1,837.97
968.91
807.31
Minority Interest
-2.13
1.13
0.79
0.98
0.00
0.00
Long-Term Borrowings
35.34
5.04
2.64
5.04
7.81
13.91
Secured Loans
35.34
5.04
2.64
5.04
7.81
13.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
4.59
-47.36
-27.41
-16.67
-12.01
Other Long Term Liabilities
77.57
103.78
65.73
27.77
30.36
17.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.95
9.21
7.39
15.88
18.81
17.83
Total Non-Current Liabilities
77.57
103.78
65.73
27.77
30.36
17.83
Current Liabilities
Trade Payables
277.67
144.95
132.40
124.65
148.58
103.27
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
10.95
9.21
7.39
15.88
18.81
17.83
Total Current Liabilities
475.75
275.74
248.78
263.08
283.25
222.64
Total Liabilities
1,525.77
1,689.71
1,911.91
2,129.80
1,282.53
1,047.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.38
432.36
305.50
231.65
186.17
164.89
Less: Accumulated Depreciation
98.84
62.09
43.97
15.27
12.50
9.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.54
370.27
261.53
216.38
173.67
155.61
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
76.03
73.70
40.04
20.86
33.60
37.65
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
497.61
517.73
449.87
274.79
234.06
210.01
Current Assets Loans & Advances
Current Investments
0.00
120.00
304.29
0.00
0.00
0.00
Inventories
104.22
47.09
61.13
12.59
7.59
5.90
Sundry Debtors
716.76
730.29
819.83
949.82
750.59
550.19
Cash and Bank
188.23
253.68
229.29
841.07
262.08
257.28
Other Current Assets
1,023.96
1,166.24
1,452.12
1,853.59
1,044.13
833.79
Short Term Loans and Advances
14.74
15.19
37.58
50.11
23.88
20.42
Total Current Assets
1,028.16
1,171.98
1,462.04
1,855.01
1,048.47
837.77
Net Current Assets (Including Current Investments)
552.41
896.24
1,213.26
1,591.93
765.22
615.13
Total Current Assets Excluding Current Investments
1,028.16
1,171.98
1,462.04
1,855.01
1,048.47
837.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,525.77
1,689.71
1,911.91
2,129.80
1,282.53
1,047.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.34
5.04
2.64
5.04
7.81
13.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Taihe Water Technology Development 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
974.57
0
974.57
0.00%
Shareholder's Funds
974.57
0
974.57
0.00%
Minority Interest
-2.13
0
-2.13
0.00%
Long-Term Borrowings
35.34
0
35.34
0.00%
Secured Loans
35.34
0
35.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
77.57
0
77.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.95
0
10.95
0.00%
Total Non-Current Liabilities
77.57
0
77.57
0.00%
Current Liabilities
Trade Payables
277.67
0
277.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.95
0
10.95
0.00%
Total Current Liabilities
475.75
0
475.75
0.00%
Total Liabilities
1,525.77
0
1,525.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
456.38
0
456.38
0.00%
Less: Accumulated Depreciation
98.84
0
98.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.54
0
357.54
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
76.03
0
76.03
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
497.61
0
497.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.22
0
104.22
0.00%
Sundry Debtors
716.76
0
716.76
0.00%
Cash and Bank
188.23
0
188.23
0.00%
Other Current Assets
1,023.96
0
1,023.96
0.00%
Short Term Loans and Advances
14.74
0
14.74
0.00%
Total Current Assets
1,028.16
0
1,028.16
0.00%
Net Current Assets (Including Current Investments)
552.41
0
552.41
0.00%
Total Current Assets Excluding Current Investments
1,028.16
0
1,028.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,525.77
0
1,525.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.34
0
35.34
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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