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
87.01
135.77
81.00
71.25
84.78
-2,380.13
Shareholder's Funds
87.01
135.77
81.00
71.25
84.78
-2,380.13
Minority Interest
21.38
76.02
48.14
46.29
51.25
0.00
Long-Term Borrowings
57.59
19.18
68.20
80.50
76.27
1,174.75
Secured Loans
57.59
19.18
68.20
80.50
76.27
1,174.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.05
-27.68
-17.88
-18.79
-20.26
0.00
Other Long Term Liabilities
14.69
7.97
5.51
5.57
0.45
398.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.59
7.59
5.19
5.19
0.00
398.76
Total Non-Current Liabilities
14.69
7.97
5.51
5.57
0.45
398.76
Current Liabilities
Trade Payables
141.27
53.84
88.54
92.15
64.73
408.19
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
7.59
7.59
5.19
5.19
0.00
398.76
Total Current Liabilities
346.92
109.07
188.23
229.10
179.58
1,994.79
Total Liabilities
470.00
328.83
322.88
352.21
316.05
13.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.47
8.58
3.69
3.67
3.81
4.49
Less: Accumulated Depreciation
7.46
7.13
3.48
3.46
3.58
4.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.01
1.45
0.21
0.21
0.22
0.40
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
0.00
0.00
0.00
0.00
1.22
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
121.12
159.67
148.89
150.32
152.33
1.62
Current Assets Loans & Advances
Current Investments
4.18
0.00
0.00
0.00
10.30
0.00
Inventories
22.58
3.11
2.82
1.17
0.83
1.20
Sundry Debtors
129.00
137.64
127.80
169.91
101.47
0.98
Cash and Bank
76.85
7.64
18.47
9.72
23.76
1.86
Other Current Assets
245.03
161.17
160.71
195.64
158.21
11.81
Short Term Loans and Advances
12.42
12.78
11.62
14.84
21.84
7.77
Total Current Assets
348.88
169.16
173.99
201.89
163.72
11.81
Net Current Assets (Including Current Investments)
1.96
60.09
-14.24
-27.21
-15.86
-1,982.99
Total Current Assets Excluding Current Investments
348.88
169.16
173.99
201.89
163.72
11.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.00
328.83
322.88
352.21
316.05
13.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.59
19.18
68.20
80.50
76.27
1,174.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenwu Energy Saving 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
87.01
0
87.01
0.00%
Shareholder's Funds
87.01
0
87.01
0.00%
Minority Interest
21.38
0
21.38
0.00%
Long-Term Borrowings
57.59
0
57.59
0.00%
Secured Loans
57.59
0
57.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.05
0
-9.05
0.00%
Other Long Term Liabilities
14.69
0
14.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.59
0
7.59
0.00%
Total Non-Current Liabilities
14.69
0
14.69
0.00%
Current Liabilities
Trade Payables
141.27
0
141.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.59
0
7.59
0.00%
Total Current Liabilities
346.92
0
346.92
0.00%
Total Liabilities
470.00
0
470.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.47
0
17.47
0.00%
Less: Accumulated Depreciation
7.46
0
7.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.01
0
10.01
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
121.12
0
121.12
0.00%
Current Assets Loans & Advances
Current Investments
4.18
0
4.18
0.00%
Inventories
22.58
0
22.58
0.00%
Sundry Debtors
129.00
0
129.00
0.00%
Cash and Bank
76.85
0
76.85
0.00%
Other Current Assets
245.03
0
245.03
0.00%
Short Term Loans and Advances
12.42
0
12.42
0.00%
Total Current Assets
348.88
0
348.88
0.00%
Net Current Assets (Including Current Investments)
1.96
0
1.96
0.00%
Total Current Assets Excluding Current Investments
348.88
0
348.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.00
0
470.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.59
0
57.59
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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