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TCL Zhonghuan Renewable Energy Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE1000000B8
CNY
8.76
-0.19 (-2.12%)

Dec 04

SHE

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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
30,906.67
41,483.75
37,617.70
31,672.29
19,207.01
14,097.90
Shareholder's Funds
30,906.67
41,483.75
37,617.70
31,672.29
19,207.01
14,097.90
Minority Interest
15,563.44
18,753.37
9,442.14
9,997.49
8,874.39
6,450.62
Long-Term Borrowings
56,178.90
44,349.27
39,510.52
23,079.38
21,546.42
21,667.17
Secured Loans
56,178.90
44,349.27
39,510.52
23,079.38
21,546.42
21,667.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
790.65
785.40
622.76
417.01
172.82
121.02
Other Long Term Liabilities
10695.31
8688.16
6963.52
2527.95
1998.05
2032.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
206.49
75.43
47.10
20.00
0.00
0.00
Total Non-Current Liabilities
53,997.96
44,169.87
38,874.69
15,161.25
13,222.70
12,757.56
Current Liabilities
Trade Payables
12,116.77
11,225.82
12,081.29
6,572.26
4,512.95
2,990.77
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
206.49
75.43
47.10
20.00
0.00
0.00
Total Current Liabilities
27,524.41
22,324.09
23,020.08
20,443.66
17,354.28
15,589.43
Total Liabilities
1,28,068.10
1,26,795.08
1,09,005.22
77,979.36
58,940.67
49,118.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,03,920.10
91,869.78
73,711.30
50,996.79
41,934.90
32,491.08
Less: Accumulated Depreciation
27,181.48
17,648.66
12,038.36
8,503.58
7,530.61
6,059.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76,738.62
74,221.12
61,672.94
42,493.21
34,404.29
26,431.96
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
5,318.49
6,713.43
9,417.58
5,891.29
3,949.18
2,894.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,236.72
2,005.45
152.06
355.33
323.32
349.19
Total Non-Current Assets
95,812.59
92,202.48
77,198.28
53,541.84
42,874.29
32,909.41
Current Assets Loans & Advances
Current Investments
2,457.07
3,947.54
5,447.70
1,784.11
574.54
0.00
Inventories
6,324.29
8,163.72
6,430.34
3,129.25
2,144.17
1,554.37
Sundry Debtors
5,688.80
6,608.23
5,314.75
5,603.69
3,817.77
4,779.37
Cash and Bank
12,816.81
10,019.93
10,166.56
10,745.51
7,515.85
7,726.89
Other Current Assets
30,530.21
32,154.17
28,921.40
22,456.63
15,227.85
15,467.37
Short Term Loans and Advances
3,243.24
3,414.76
1,562.05
1,194.07
1,175.51
1,406.73
Total Current Assets
32,255.51
34,592.61
31,806.94
24,437.51
16,066.38
16,209.11
Net Current Assets (Including Current Investments)
4,731.10
12,268.51
8,786.85
3,993.85
-1,287.90
619.68
Total Current Assets Excluding Current Investments
32,255.51
34,592.61
31,806.94
24,437.51
16,066.38
16,209.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,28,068.10
1,26,795.08
1,09,005.22
77,979.36
58,940.67
49,118.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56,178.90
44,349.27
39,510.52
23,079.38
21,546.42
21,667.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TCL Zhonghuan Renewable Energy 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
30,906.67
0
30,906.67
0.00%
Shareholder's Funds
30,906.67
0
30,906.67
0.00%
Minority Interest
15,563.44
0
15,563.44
0.00%
Long-Term Borrowings
56,178.90
0
56,178.90
0.00%
Secured Loans
56,178.90
0
56,178.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
790.65
0
790.65
0.00%
Other Long Term Liabilities
10,695.31
0
10,695.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
206.49
0
206.49
0.00%
Total Non-Current Liabilities
53,997.96
0
53,997.96
0.00%
Current Liabilities
Trade Payables
12,116.77
0
12,116.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
206.49
0
206.49
0.00%
Total Current Liabilities
27,524.41
0
27,524.41
0.00%
Total Liabilities
1,28,068.10
0
1,28,068.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,03,920.10
0
1,03,920.10
0.00%
Less: Accumulated Depreciation
27,181.48
0
27,181.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76,738.62
0
76,738.62
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
5,318.49
0
5,318.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,236.72
0
2,236.72
0.00%
Total Non-Current Assets
95,812.59
0
95,812.59
0.00%
Current Assets Loans & Advances
Current Investments
2,457.07
0
2,457.07
0.00%
Inventories
6,324.29
0
6,324.29
0.00%
Sundry Debtors
5,688.80
0
5,688.80
0.00%
Cash and Bank
12,816.81
0
12,816.81
0.00%
Other Current Assets
30,530.21
0
30,530.21
0.00%
Short Term Loans and Advances
3,243.24
0
3,243.24
0.00%
Total Current Assets
32,255.51
0
32,255.51
0.00%
Net Current Assets (Including Current Investments)
4,731.10
0
4,731.10
0.00%
Total Current Assets Excluding Current Investments
32,255.51
0
32,255.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,28,068.10
0
1,28,068.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56,178.90
0
56,178.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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