Concord New Energy Group Limited (0182.HK)

HKD 0.47

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.23 Billion 27.17 Billion 24.03 Billion 19.52 Billion 19.89 Billion 18.41 Billion
Total Current Assets 6.98 Billion 6.66 Billion 7.45 Billion 5.66 Billion 5.02 Billion 3.56 Billion
Cash And Short Term Investments 2.59 Billion 3.6 Billion 3.52 Billion 2.28 Billion 1.46 Billion 1.35 Billion
Cash and Cash Equivalents 2.44 Billion 3.47 Billion 3.51 Billion 2.28 Billion 1.46 Billion 1.35 Billion
Short Term Investments 154.45 Million 138.84 Million 10 Million - - -
Net Receivables 1.66 Billion 1.65 Billion 2.22 Billion 1.89 Billion 1.28 Billion 1.5 Billion
Inventory 46.29 Million 59.19 Million 27.67 Million 12.14 Million 12.95 Million 20.48 Million
Other Current Assets 2.82 Billion 1.47 Billion 1.69 Billion 1.47 Billion 2.26 Billion 689.08 Million
Total Non-Current Assets 24.24 Billion 20.5 Billion 16.58 Billion 13.86 Billion 14.86 Billion 14.84 Billion
Net PPE 18.99 Billion 15.65 Billion 12.58 Billion 10.02 Billion 10.21 Billion 10.83 Billion
Good Will And Intangible Assets 716.03 Million 788.22 Million 817.45 Million 874.25 Million 904.81 Million 1 Billion
Good Will 715.62 Million 787.71 Million 816.85 Million 873.55 Million 900.9 Million 1 Billion
Intangible Assets 411 Thousand 508 Thousand 605 Thousand 702 Thousand 3.91 Million 4.22 Million
Long-Term Investments 2.85 Billion 2.22 Billion 1.84 Billion 2.03 Billion 2.16 Billion 1.85 Billion
Tax Assets 47.26 Million 39.48 Million 37.73 Million 37.65 Million 40.68 Million 36.89 Million
Other Non Current Assets 1.63 Billion 1.79 Billion 1.28 Billion 891.32 Million 1.53 Billion 1.11 Billion
Other Assets - - - - - -
Total Liabilities 22.8 Billion 19.07 Billion 16.48 Billion 13.03 Billion 13.92 Billion 12.86 Billion
Total Current Liabilities 6.87 Billion 6.51 Billion 5.7 Billion 4.32 Billion 4.3 Billion 3.46 Billion
Account Payables 1.67 Billion 1.26 Billion 1.07 Billion 959.97 Million 1.08 Billion 999.8 Million
Tax Payables 138 Million 101.71 Million 49.46 Million 29.95 Million 13.18 Million 1.56 Million
Short Term Debt 1.89 Billion 2.34 Billion 1.41 Billion 1.48 Billion 682.25 Million 922.83 Million
Deferred Revenue -21.82 Million - - - 2.53 Billion -
Other Current Liabilities 3.33 Billion 2.9 Billion 3.21 Billion 1.88 Billion 9.09 Million 1.54 Billion
Total Non Current Liabilities 15.92 Billion 12.56 Billion 10.77 Billion 8.7 Billion 9.61 Billion 9.4 Billion
Long-Term Debt 14.8 Billion 11.7 Billion 10.17 Billion 8.14 Billion 9.06 Billion 8 Billion
Deferred Revenue Non Current 12.57 Million 15.46 Million 22.33 Million 37.23 Million 49.45 Million 23.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 745.97 Million 541.36 Million 518.55 Million 489.79 Million 1.36 Billion
Other Liabilities - - - - - -
Total Equity 8.43 Billion 8.09 Billion 7.55 Billion 6.49 Billion 5.96 Billion 5.54 Billion
Stock Holders Equity 8.28 Billion 7.83 Billion 7.4 Billion 6.41 Billion 5.94 Billion 5.51 Billion
Common Stock 72.59 Million 77.44 Million 77.49 Million 72.41 Million 73.65 Million 74.04 Million
Retained Earnings 5.54 Billion 4.86 Billion 4.22 Billion 3.64 Billion 3.15 Billion 2.7 Billion
Accumulated other comprehensive income 109.59 Million 65.58 Million 72.43 Million 65.43 Million 50.41 Million 34.4 Million
Common Stock Equity 8.28 Billion 7.83 Billion 7.4 Billion 6.41 Billion 5.94 Billion 5.51 Billion
Capital Lease Obligation 157.3 Million 112.25 Million 88.47 Million 76.11 Million 92.7 Million -
Total Investments 2.85 Billion 2.36 Billion 1.85 Billion 2.03 Billion 2.16 Billion 1.85 Billion
Total Debt 16.69 Billion 14.05 Billion 11.58 Billion 9.62 Billion 9.74 Billion 8.92 Billion
Net Debt 14.24 Billion 10.58 Billion 8.07 Billion 7.34 Billion 8.28 Billion 7.57 Billion

Balance Sheet Charts