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Tus Environmental Science & Technology Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000BX6
CNY
2.24
-0.09 (-3.86%)

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
906.09
4,338.05
6,022.62
7,096.37
11,491.92
13,550.91
Shareholder's Funds
906.09
4,338.05
6,022.62
7,096.37
11,491.92
13,550.91
Minority Interest
2,494.95
2,608.96
2,846.20
2,824.03
2,047.58
1,789.28
Long-Term Borrowings
9,767.99
10,388.04
11,103.45
13,937.09
17,770.92
18,189.80
Secured Loans
9,767.99
10,388.04
11,103.45
13,937.09
17,770.92
18,189.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-395.69
-563.69
-504.86
-452.36
-360.63
-128.73
Other Long Term Liabilities
1297.74
1204.06
1212.02
1103.13
2779.61
2919.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
441.56
335.82
267.20
62.77
47.95
41.08
Total Non-Current Liabilities
7,257.58
8,836.87
9,277.22
8,957.48
11,830.11
12,716.03
Current Liabilities
Trade Payables
3,219.02
3,268.63
3,243.49
4,187.64
3,125.27
5,059.57
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
441.56
335.82
267.20
62.77
47.95
41.08
Total Current Liabilities
9,877.84
7,807.37
8,244.84
13,611.46
15,240.73
16,082.96
Total Liabilities
20,721.87
23,805.21
26,629.03
32,781.83
41,017.19
44,533.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,548.69
4,727.06
4,529.72
5,795.87
16,122.08
18,500.39
Less: Accumulated Depreciation
2,344.68
1,990.71
1,753.86
1,894.14
1,579.98
1,202.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,204.01
2,736.35
2,775.85
3,901.73
14,542.11
17,297.63
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
335.56
1,176.64
1,465.65
1,760.42
2,115.04
2,278.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
430.22
551.92
2,017.88
1,796.58
503.91
882.78
Total Non-Current Assets
14,293.73
17,150.20
18,312.70
20,853.78
29,929.88
31,398.63
Current Assets Loans & Advances
Current Investments
2.06
10.60
0.00
0.00
0.00
20.00
Inventories
234.73
356.66
439.03
613.01
738.81
652.66
Sundry Debtors
4,287.73
4,257.22
4,378.98
5,966.78
5,706.98
7,062.67
Cash and Bank
804.54
756.70
1,228.51
1,402.68
2,480.41
3,387.62
Other Current Assets
6,351.15
6,569.79
7,558.49
9,503.00
9,215.41
12,718.20
Short Term Loans and Advances
1,022.08
1,188.61
1,511.97
1,520.53
289.21
1,595.26
Total Current Assets
6,428.14
6,655.01
8,316.32
11,928.05
11,087.31
13,135.22
Net Current Assets (Including Current Investments)
-3,449.70
-1,152.36
71.48
-1,683.41
-4,153.42
-2,947.74
Total Current Assets Excluding Current Investments
6,428.14
6,655.01
8,316.32
11,928.05
11,087.31
13,135.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,721.87
23,805.21
26,629.03
32,781.83
41,017.19
44,533.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,767.99
10,388.04
11,103.45
13,937.09
17,770.92
18,189.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tus Environmental Science & Technology Development 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
906.09
0
906.09
0.00%
Shareholder's Funds
906.09
0
906.09
0.00%
Minority Interest
2,494.95
0
2,494.95
0.00%
Long-Term Borrowings
9,767.99
0
9,767.99
0.00%
Secured Loans
9,767.99
0
9,767.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-395.69
0
-395.69
0.00%
Other Long Term Liabilities
1,297.74
0
1,297.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
441.56
0
441.56
0.00%
Total Non-Current Liabilities
7,257.58
0
7,257.58
0.00%
Current Liabilities
Trade Payables
3,219.02
0
3,219.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
441.56
0
441.56
0.00%
Total Current Liabilities
9,877.84
0
9,877.84
0.00%
Total Liabilities
20,721.87
0
20,721.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,548.69
0
4,548.69
0.00%
Less: Accumulated Depreciation
2,344.68
0
2,344.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,204.01
0
2,204.01
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
335.56
0
335.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
430.22
0
430.22
0.00%
Total Non-Current Assets
14,293.73
0
14,293.73
0.00%
Current Assets Loans & Advances
Current Investments
2.06
0
2.06
0.00%
Inventories
234.73
0
234.73
0.00%
Sundry Debtors
4,287.73
0
4,287.73
0.00%
Cash and Bank
804.54
0
804.54
0.00%
Other Current Assets
6,351.15
0
6,351.15
0.00%
Short Term Loans and Advances
1,022.08
0
1,022.08
0.00%
Total Current Assets
6,428.14
0
6,428.14
0.00%
Net Current Assets (Including Current Investments)
-3,449.70
0
-3,449.70
0.00%
Total Current Assets Excluding Current Investments
6,428.14
0
6,428.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,721.87
0
20,721.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,767.99
0
9,767.99
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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