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Zhejiang Tuna Environmental Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002Z08
CNY
11.03
-0.33 (-2.9%)

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
376.75
368.93
373.97
332.08
411.87
534.25
Shareholder's Funds
376.75
368.93
373.97
332.08
411.87
534.25
Minority Interest
26.52
31.10
2.42
0.95
0.94
2.79
Long-Term Borrowings
884.43
888.93
683.10
592.87
435.39
354.07
Secured Loans
884.43
888.93
683.10
592.87
435.39
354.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.79
-18.74
-19.20
-12.90
-12.82
-8.47
Other Long Term Liabilities
32.68
32.74
20.16
3.76
4.32
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.68
25.04
10.36
0.00
0.00
0.00
Total Non-Current Liabilities
269.55
294.11
140.34
3.76
4.32
2.54
Current Liabilities
Trade Payables
377.99
329.32
308.52
317.58
334.43
371.42
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
26.68
25.04
10.36
0.00
0.00
0.00
Total Current Liabilities
1,127.40
1,086.23
939.77
1,000.88
829.34
798.92
Total Liabilities
1,833.35
1,815.72
1,494.46
1,378.23
1,270.50
1,363.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
800.73
766.26
571.79
489.75
389.58
293.76
Less: Accumulated Depreciation
285.06
240.16
192.48
161.67
141.66
123.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.67
526.10
379.31
328.08
247.93
170.07
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
21.71
22.91
21.84
22.86
23.47
18.56
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
777.78
797.51
505.01
452.72
374.97
240.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.05
Inventories
234.64
177.19
174.55
156.17
182.76
77.97
Sundry Debtors
552.56
612.63
590.92
585.95
570.07
808.22
Cash and Bank
204.60
175.00
184.46
123.89
92.03
178.52
Other Current Assets
1,026.81
991.52
967.92
893.26
869.85
1,099.01
Short Term Loans and Advances
35.01
26.70
17.99
27.25
24.99
34.26
Total Current Assets
1,055.57
1,018.21
989.45
925.51
895.53
1,123.23
Net Current Assets (Including Current Investments)
-71.83
-68.02
49.68
-75.37
66.19
324.31
Total Current Assets Excluding Current Investments
1,055.57
1,018.21
989.45
925.51
895.53
1,123.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,833.35
1,815.72
1,494.46
1,378.23
1,270.50
1,363.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
884.43
888.93
683.10
592.87
435.39
354.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhejiang Tuna Environmental Science & 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
376.75
0
376.75
0.00%
Shareholder's Funds
376.75
0
376.75
0.00%
Minority Interest
26.52
0
26.52
0.00%
Long-Term Borrowings
884.43
0
884.43
0.00%
Secured Loans
884.43
0
884.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.79
0
-20.79
0.00%
Other Long Term Liabilities
32.68
0
32.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.68
0
26.68
0.00%
Total Non-Current Liabilities
269.55
0
269.55
0.00%
Current Liabilities
Trade Payables
377.99
0
377.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.68
0
26.68
0.00%
Total Current Liabilities
1,127.40
0
1,127.40
0.00%
Total Liabilities
1,833.35
0
1,833.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
800.73
0
800.73
0.00%
Less: Accumulated Depreciation
285.06
0
285.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
515.67
0
515.67
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
21.71
0
21.71
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
777.78
0
777.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
234.64
0
234.64
0.00%
Sundry Debtors
552.56
0
552.56
0.00%
Cash and Bank
204.60
0
204.60
0.00%
Other Current Assets
1,026.81
0
1,026.81
0.00%
Short Term Loans and Advances
35.01
0
35.01
0.00%
Total Current Assets
1,055.57
0
1,055.57
0.00%
Net Current Assets (Including Current Investments)
-71.83
0
-71.83
0.00%
Total Current Assets Excluding Current Investments
1,055.57
0
1,055.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,833.35
0
1,833.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
884.43
0
884.43
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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