GCL New Energy Holdings Limited (0451.HK)

HKD 0.43

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.5 Billion 12.16 Billion 15.91 Billion 45.03 Billion 54.41 Billion 61.17 Billion
Total Current Assets 2.52 Billion 5.59 Billion 8.2 Billion 14.24 Billion 7.83 Billion 9.33 Billion
Cash And Short Term Investments 555.39 Million 797.12 Million 586.05 Million 1.14 Billion 1.07 Billion 1.36 Billion
Cash and Cash Equivalents 555.39 Million 797.12 Million 586.05 Million 1.14 Billion 1.07 Billion 1.36 Billion
Short Term Investments - - - - - -
Net Receivables 1 Billion 1.59 Billion 1.68 Billion 7.23 Billion 3.09 Billion 2.98 Billion
Inventory 1.00 - - - - -
Other Current Assets 962.95 Million 3.19 Billion 5.93 Billion 5.86 Billion 3.66 Billion 4.99 Billion
Total Non-Current Assets 3.97 Billion 6.57 Billion 7.71 Billion 30.79 Billion 38.03 Billion 43.17 Billion
Net PPE 980.66 Million 4.68 Billion 5.83 Billion 26.62 Billion 36.91 Billion 42.97 Billion
Good Will And Intangible Assets 1.4 Billion -1.48 Billion -1.39 Billion -1.2 Billion 37.86 Billion 42.97 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.59 Billion 1.48 Billion 1.39 Billion 1.2 Billion 1.11 Billion 202.88 Million
Tax Assets 821 Thousand 25.38 Million 29.26 Million 142.21 Million 162.8 Million 194.08 Million
Other Non Current Assets 2000.00 1.86 Billion 1.84 Billion 4.03 Billion -38.03 Billion -43.17 Billion
Other Assets - - - - 8.55 Billion 8.67 Billion
Total Liabilities 1.51 Billion 6.18 Billion 8.96 Billion 36.49 Billion 44.44 Billion 51.47 Billion
Total Current Liabilities 765.87 Million 1.79 Billion 3.64 Billion 23.47 Billion 19.1 Billion 20.57 Billion
Account Payables - - - - 5.96 Billion 2.12 Billion
Tax Payables 15.38 Million 34.09 Million 44 Million 47.86 Million 32.92 Million 11.63 Million
Short Term Debt 141.33 Million 472.03 Million 1.62 Billion 16.53 Billion 12.5 Billion 9.35 Billion
Deferred Revenue - - - - -18.47 Billion -9.35 Billion
Other Current Liabilities 624.54 Million 1.32 Billion 2.02 Billion 6.94 Billion 19.1 Billion 18.44 Billion
Total Non Current Liabilities 745.73 Million 4.38 Billion 5.31 Billion 13.02 Billion 23.79 Billion 30.46 Billion
Long-Term Debt 410.46 Million 4.04 Billion 4.99 Billion 12.63 Billion 23.79 Billion 30.46 Billion
Deferred Revenue Non Current 335.26 Million 343.97 Million 327.85 Million 349.06 Million 387.53 Million 394.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335.26 Million - - - -450.92 Million -442.82 Million
Other Liabilities - - - - 1.54 Billion 442.82 Million
Total Equity 4.99 Billion 5.97 Billion 6.95 Billion 8.53 Billion 9.96 Billion 9.7 Billion
Stock Holders Equity 2.05 Billion 3.2 Billion 4.36 Billion 5.03 Billion 6.44 Billion 6.13 Billion
Common Stock 81.77 Million 81.77 Million 73.62 Million 66.67 Million 66.67 Million 66.67 Million
Retained Earnings -3.74 Billion -3.39 Billion -1.9 Billion 103.77 Million 1.44 Billion 1.14 Billion
Accumulated other comprehensive income 1.97 Billion -109.86 Million -168.37 Million 584.26 Million 648.94 Million 646.72 Million
Common Stock Equity 2.05 Billion 3.2 Billion 4.36 Billion 5.03 Billion 6.44 Billion 6.13 Billion
Capital Lease Obligation 137.2 Million 270.29 Million 371.36 Million 987.68 Million 1.16 Billion -
Total Investments 1.59 Billion 1.48 Billion 1.39 Billion 1.2 Billion 1.11 Billion 202.88 Million
Total Debt 551.8 Million 4.51 Billion 6.61 Billion 29.16 Billion 37.4 Billion 39.81 Billion
Net Debt -3.59 Million 3.71 Billion 6.02 Billion 28.01 Billion 36.32 Billion 38.45 Billion

Balance Sheet Charts