Annual 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
487.77
491.71
580.95
630.42
418.39
379.62
Shareholder's Funds
487.77
491.71
580.95
630.42
418.39
379.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.61
215.47
196.09
72.49
95.58
104.14
Secured Loans
154.61
215.47
196.09
72.49
95.58
104.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.99
-39.62
-20.61
-10.33
-7.84
-6.63
Other Long Term Liabilities
5.44
5.23
3.8
2.4
2.53
1.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
4.21
2.52
2.33
2.46
1.86
Total Non-Current Liabilities
5.44
5.23
3.80
2.40
2.53
1.86
Current Liabilities
Trade Payables
56.44
76.81
91.04
118.72
175.27
169.45
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
4.67
4.21
2.52
2.33
2.46
1.86
Total Current Liabilities
417.46
504.92
375.82
245.26
306.82
314.17
Total Liabilities
910.67
1,001.87
960.57
878.08
727.75
695.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.08
164.88
161.19
83.28
195.50
0.00
Less: Accumulated Depreciation
38.00
23.75
11.72
6.49
3.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.08
141.13
149.47
76.79
192.44
152.43
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
58.65
60.10
4.37
4.51
0.00
0.00
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
296.84
330.28
283.57
244.48
218.27
178.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
237.62
271.67
140.59
66.74
29.21
28.86
Sundry Debtors
195.14
229.56
340.26
381.43
382.99
426.33
Cash and Bank
125.45
97.17
101.79
133.85
59.38
42.00
Other Current Assets
578.93
635.50
616.90
607.13
492.27
500.93
Short Term Loans and Advances
20.72
37.10
34.27
25.11
20.70
3.74
Total Current Assets
613.83
671.59
677.00
633.60
509.48
517.01
Net Current Assets (Including Current Investments)
196.37
166.67
301.18
388.34
202.66
202.84
Total Current Assets Excluding Current Investments
613.83
671.59
677.00
633.60
509.48
517.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.67
1,001.87
960.57
878.08
727.75
695.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.61
215.47
196.09
72.49
95.58
104.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Haiyan Power System Resources Env Tech 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
487.77
0
487.77
0.00%
Shareholder's Funds
487.77
0
487.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
154.61
0
154.61
0.00%
Secured Loans
154.61
0
154.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.99
0
-41.99
0.00%
Other Long Term Liabilities
5.44
0
5.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.67
0
4.67
0.00%
Total Non-Current Liabilities
5.44
0
5.44
0.00%
Current Liabilities
Trade Payables
56.44
0
56.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.67
0
4.67
0.00%
Total Current Liabilities
417.46
0
417.46
0.00%
Total Liabilities
910.67
0
910.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
162.08
0
162.08
0.00%
Less: Accumulated Depreciation
38.00
0
38.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.08
0
124.08
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
58.65
0
58.65
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
296.84
0
296.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.62
0
237.62
0.00%
Sundry Debtors
195.14
0
195.14
0.00%
Cash and Bank
125.45
0
125.45
0.00%
Other Current Assets
578.93
0
578.93
0.00%
Short Term Loans and Advances
20.72
0
20.72
0.00%
Total Current Assets
613.83
0
613.83
0.00%
Net Current Assets (Including Current Investments)
196.37
0
196.37
0.00%
Total Current Assets Excluding Current Investments
613.83
0
613.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.67
0
910.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.61
0
154.61
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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