IRICO Group New Energy Company Limited (0438.HK)

HKD 3.06

(-1.61%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.84 Billion 6.37 Billion 5.12 Billion 4.98 Billion 4.91 Billion 4.87 Billion
Total Current Assets 3.41 Billion 2.7 Billion 2.17 Billion 2 Billion 1.73 Billion 1.83 Billion
Cash And Short Term Investments 950.92 Million 592.73 Million 702.4 Million 718.24 Million 408.31 Million 261.22 Million
Cash and Cash Equivalents 950.63 Million 592.48 Million 702.1 Million 717.9 Million 405.44 Million 260.54 Million
Short Term Investments 294.39 Thousand 254.7 Thousand 299.39 Thousand 335.16 Thousand 2.86 Million 679.09 Thousand
Net Receivables 1.98 Billion 1.71 Billion 1.2 Billion 1.07 Billion 1.16 Billion 1 Billion
Inventory 228.88 Million 356.46 Million 225.83 Million 178.81 Million 154.73 Million 166.3 Million
Other Current Assets 251.29 Million 42.45 Million 42.16 Million 38.46 Million -20.00 373.99 Million
Total Non-Current Assets 5.42 Billion 3.67 Billion 2.95 Billion 2.97 Billion 3.18 Billion 3.03 Billion
Net PPE 4.67 Billion 2.87 Billion 2.4 Billion 2.4 Billion 2.42 Billion 2.29 Billion
Good Will And Intangible Assets 166.87 Million 171.18 Million 176.03 Million 180.32 Million 303.93 Million 286.75 Million
Good Will - - - - 36.55 Million 38.54 Million
Intangible Assets 166.87 Million 171.18 Million 176.03 Million 180.32 Million 267.38 Million 248.21 Million
Long-Term Investments 349.91 Million 241.39 Million 328.39 Million 320.32 Million 442.84 Million 428.65 Million
Tax Assets 11.7 Million 13.07 Million 23.74 Million 43.85 Million 1.56 Million 861.19 Thousand
Other Non Current Assets 220.3 Million 366.93 Million 27.14 Million 23.26 Million 3.83 Million 32.43 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.04 Billion 4.45 Billion 3.2 Billion 3.23 Billion 4.62 Billion 4.65 Billion
Total Current Liabilities 4.58 Billion 3.38 Billion 2.66 Billion 2.82 Billion 4.18 Billion 3.96 Billion
Account Payables 1.04 Billion 733.25 Million 547.57 Million 835.48 Million 808.95 Million 899.29 Million
Tax Payables 10.1 Million 16.67 Million 10.71 Million 25.01 Million 19.25 Million 22.19 Million
Short Term Debt 2.98 Billion 2.31 Billion 1.79 Billion 1.56 Billion 1.65 Billion 1.85 Billion
Deferred Revenue 68.11 Million - 163.94 Million 419.68 Million 1.7 Billion -
Other Current Liabilities 489.36 Million 337.48 Million 153.02 Million 1.19 Million 13.88 Million 1.21 Billion
Total Non Current Liabilities 2.45 Billion 1.07 Billion 549.29 Million 415.76 Million 436.34 Million 690.4 Million
Long-Term Debt 2.33 Billion 1 Billion 485.86 Million 344.88 Million 356.06 Million 595.37 Million
Deferred Revenue Non Current 116.03 Million 65.05 Million 62.24 Million 66.9 Million 70.11 Million 76.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 -1 Billion 1.18 Million 3.97 Million 9.53 Million 17.85 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 1.79 Billion 1.92 Billion 1.91 Billion 1.74 Billion 289.07 Million 213.78 Million
Stock Holders Equity 1.79 Billion 1.92 Billion 1.91 Billion 1.74 Billion 187.98 Million 93.24 Million
Common Stock 176.32 Million 176.32 Million 176.32 Million 3.52 Billion 2.23 Billion 2.23 Billion
Retained Earnings -2.54 Billion -2.31 Billion -2.39 Billion -2.55 Billion -2.77 Billion -2.87 Billion
Accumulated other comprehensive income 3.6 Billion 3.49 Billion 3.57 Billion 209.62 Million 152.59 Million 150.99 Million
Common Stock Equity 1.79 Billion 1.92 Billion 1.91 Billion 1.74 Billion 187.98 Million 93.24 Million
Capital Lease Obligation 362.66 Million 51.08 Million 14.02 Million 117.49 Million 223.73 Million -
Total Investments 550.08 Million 241.64 Million 328.69 Million 320.66 Million 445.7 Million 429.33 Million
Total Debt 5.31 Billion 3.32 Billion 2.28 Billion 1.91 Billion 2.01 Billion 2.44 Billion
Net Debt 4.36 Billion 2.72 Billion 1.57 Billion 1.19 Billion 1.6 Billion 2.18 Billion

Balance Sheet Charts