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Tianyu-Eco Environment Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000030W1
CNY
8.08
-0.26 (-3.12%)

Dec 04

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
518.74
645.66
1,140.20
1,417.86
1,239.74
1,396.84
Shareholder's Funds
518.74
645.66
1,140.20
1,417.86
1,239.74
1,396.84
Minority Interest
189.79
188.69
293.53
193.73
120.75
40.25
Long-Term Borrowings
1,066.39
1,053.51
917.14
804.34
930.14
1,013.38
Secured Loans
1,066.39
1,053.51
917.14
804.34
930.14
1,013.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-102.72
-109.36
-91.86
-46.25
-23.51
-18.10
Other Long Term Liabilities
406.05
448.76
246.85
81.17
35.24
62.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,159.42
1,200.13
896.01
293.28
496.19
510.08
Current Liabilities
Trade Payables
638.33
681.00
627.81
630.43
682.73
652.41
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,346.35
1,238.15
1,130.85
1,423.96
1,483.23
1,495.69
Total Liabilities
3,214.98
3,272.64
3,460.58
3,328.83
3,339.90
3,443.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
602.35
589.72
397.74
275.35
232.79
222.01
Less: Accumulated Depreciation
68.79
67.93
35.88
42.09
33.56
30.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.56
521.79
361.86
233.26
199.23
191.05
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
1,090.05
536.79
765.04
712.40
930.66
924.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
459.17
309.12
0.00
0.00
0.00
Total Non-Current Assets
1,762.19
1,645.17
1,546.17
1,106.01
1,277.88
1,169.29
Current Assets Loans & Advances
Current Investments
0.00
10.29
0.00
25.00
0.00
0.00
Inventories
223.77
159.63
239.74
105.95
74.45
83.99
Sundry Debtors
735.89
893.69
1,032.72
1,381.81
1,518.10
1,560.69
Cash and Bank
178.05
151.60
287.73
305.66
181.46
320.68
Other Current Assets
1,434.55
1,547.03
1,881.89
2,123.13
2,060.11
2,263.75
Short Term Loans and Advances
296.85
331.81
321.70
304.71
286.10
298.40
Total Current Assets
1,452.79
1,627.46
1,914.41
2,222.82
2,062.02
2,274.02
Net Current Assets (Including Current Investments)
106.45
389.31
783.56
798.86
578.79
778.32
Total Current Assets Excluding Current Investments
1,452.79
1,627.46
1,914.41
2,222.82
2,062.02
2,274.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,214.98
3,272.64
3,460.58
3,328.83
3,339.90
3,443.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,066.39
1,053.51
917.14
804.34
930.14
1,013.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tianyu-Eco Environment 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
518.74
0
518.74
0.00%
Shareholder's Funds
518.74
0
518.74
0.00%
Minority Interest
189.79
0
189.79
0.00%
Long-Term Borrowings
1,066.39
0
1,066.39
0.00%
Secured Loans
1,066.39
0
1,066.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-102.72
0
-102.72
0.00%
Other Long Term Liabilities
406.05
0
406.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,159.42
0
1,159.42
0.00%
Current Liabilities
Trade Payables
638.33
0
638.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,346.35
0
1,346.35
0.00%
Total Liabilities
3,214.98
0
3,214.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
602.35
0
602.35
0.00%
Less: Accumulated Depreciation
68.79
0
68.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
533.56
0
533.56
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
1,090.05
0
1,090.05
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
1,762.19
0
1,762.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.77
0
223.77
0.00%
Sundry Debtors
735.89
0
735.89
0.00%
Cash and Bank
178.05
0
178.05
0.00%
Other Current Assets
1,434.55
0
1,434.55
0.00%
Short Term Loans and Advances
296.85
0
296.85
0.00%
Total Current Assets
1,452.79
0
1,452.79
0.00%
Net Current Assets (Including Current Investments)
106.45
0
106.45
0.00%
Total Current Assets Excluding Current Investments
1,452.79
0
1,452.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,214.98
0
3,214.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,066.39
0
1,066.39
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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