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
443.62
443.73
401.53
450.51
242.59
278.52
Shareholder's Funds
443.62
443.73
401.53
450.51
242.59
278.52
Minority Interest
386.71
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
475.42
944.75
1,173.89
1,486.39
1,480.06
0.00
Secured Loans
475.42
944.75
1,173.89
1,486.39
1,480.06
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.67
35.11
27.01
47.17
84.42
-1.49
Other Long Term Liabilities
51.69
54.98
69.47
127.19
144.45
0.11
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
29.00
0.03
0.11
Total Non-Current Liabilities
180.56
448.93
633.55
1,289.39
1,402.45
0.11
Current Liabilities
Trade Payables
123.10
159.45
133.66
87.36
171.53
0.00
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
29.00
0.03
0.11
Total Current Liabilities
865.00
1,062.16
1,078.70
760.48
1,989.38
10.91
Total Liabilities
1,875.88
1,954.82
2,124.59
2,511.20
3,645.24
300.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
384.12
393.99
532.95
587.72
606.32
245.95
Less: Accumulated Depreciation
135.99
116.36
212.78
181.20
154.41
146.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.13
277.63
320.16
406.53
451.91
99.53
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
47.19
54.93
56.80
33.93
26.80
27.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.21
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,289.38
1,294.56
1,372.10
1,445.52
1,552.15
158.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.96
117.74
154.48
287.87
326.39
11.38
Sundry Debtors
321.81
298.22
268.38
196.87
281.09
7.12
Cash and Bank
111.52
203.38
290.56
533.25
1,430.34
88.82
Other Current Assets
575.65
630.97
731.48
1,046.38
2,074.42
141.44
Short Term Loans and Advances
12.36
11.62
18.06
28.40
36.60
34.12
Total Current Assets
586.50
660.26
752.49
1,065.68
2,093.09
141.98
Net Current Assets (Including Current Investments)
-278.50
-401.90
-326.21
305.20
103.71
131.07
Total Current Assets Excluding Current Investments
586.50
660.26
752.49
1,065.68
2,093.09
141.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,875.88
1,954.82
2,124.59
2,511.20
3,645.24
300.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
475.42
944.75
1,173.89
1,486.39
1,480.06
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tongyi Carbon Neutral Energy (Xinjiang) 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
443.62
0
443.62
0.00%
Shareholder's Funds
443.62
0
443.62
0.00%
Minority Interest
386.71
0
386.71
0.00%
Long-Term Borrowings
475.42
0
475.42
0.00%
Secured Loans
475.42
0
475.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.67
0
29.67
0.00%
Other Long Term Liabilities
51.69
0
51.69
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
180.56
0
180.56
0.00%
Current Liabilities
Trade Payables
123.10
0
123.10
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
865.00
0
865.00
0.00%
Total Liabilities
1,875.88
0
1,875.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
384.12
0
384.12
0.00%
Less: Accumulated Depreciation
135.99
0
135.99
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.13
0
248.13
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
47.19
0
47.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.21
0
2.21
0.00%
Total Non-Current Assets
1,289.38
0
1,289.38
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.96
0
129.96
0.00%
Sundry Debtors
321.81
0
321.81
0.00%
Cash and Bank
111.52
0
111.52
0.00%
Other Current Assets
575.65
0
575.65
0.00%
Short Term Loans and Advances
12.36
0
12.36
0.00%
Total Current Assets
586.50
0
586.50
0.00%
Net Current Assets (Including Current Investments)
-278.50
0
-278.50
0.00%
Total Current Assets Excluding Current Investments
586.50
0
586.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,875.88
0
1,875.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
475.42
0
475.42
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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