CGN New Energy Holdings Co., Ltd. (1811.HK)

HKD 2.45

(-0.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.35 Billion 8.34 Billion 8.73 Billion 6.97 Billion 5.37 Billion 4.13 Billion
Total Current Assets 1.76 Billion 1.89 Billion 1.65 Billion 1.23 Billion 995.16 Million 974.35 Million
Cash And Short Term Investments 301.66 Million 455 Million 378.13 Million 398.85 Million 386.73 Million 253.03 Million
Cash and Cash Equivalents 287.5 Million 440.64 Million 374.99 Million 398.85 Million 384.14 Million 246.78 Million
Short Term Investments 14.16 Million 14.35 Million 3.13 Million - 2.59 Million 6.24 Million
Net Receivables 1.13 Billion 1.09 Billion 931.2 Million 576.91 Million 327.29 Million 329.43 Million
Inventory 44.64 Million 66.32 Million 54.2 Million 24.44 Million 28.58 Million 31.47 Million
Other Current Assets 287.48 Million 278.04 Million 295.86 Million 234.74 Million 252.55 Million 360.4 Million
Total Non-Current Assets 6.58 Billion 6.14 Billion 6.67 Billion 5.2 Billion 3.93 Billion 3.01 Billion
Net PPE 6.16 Billion 5.91 Billion 6.35 Billion 4.83 Billion 3.57 Billion 2.67 Billion
Good Will And Intangible Assets 143.35 Million 154.59 Million 168.79 Million 169.24 Million 167.23 Million 169.97 Million
Good Will 143.35 Million 154.59 Million 168.79 Million 169.24 Million 167.23 Million 169.97 Million
Intangible Assets - - - - - 48.25 Million
Long-Term Investments 65.11 Million 77.67 Million 154.47 Million 206.08 Million 190.6 Million 163.98 Million
Tax Assets 27 Million 24.75 Million 23.32 Million 21.79 Million 21.13 Million 22.5 Million
Other Non Current Assets 183.53 Million -24.75 Million -23.32 Million -21.79 Million -21.13 Million -22.5 Million
Other Assets - 301.1 Million 395.63 Million 532.3 Million 448.65 Million 154.45 Million
Total Liabilities 6.66 Billion 6.84 Billion 7.23 Billion 5.67 Billion 4.36 Billion 3.18 Billion
Total Current Liabilities 2 Billion 2.46 Billion 2.8 Billion 2.03 Billion 1.55 Billion 805.51 Million
Account Payables 108.67 Million 223.02 Million 129.5 Million 70.7 Million 242.77 Million 165.06 Million
Tax Payables 24.06 Million 30.39 Million 12.29 Million 20.75 Million 22.07 Million 27.35 Million
Short Term Debt 1.31 Billion 1.61 Billion 1.93 Billion 1.54 Billion 954.35 Million 391.05 Million
Deferred Revenue - -1.61 Billion -1.93 Billion -1.54 Billion -954.35 Million -391.05 Million
Other Current Liabilities 575.78 Million 2.24 Billion 2.67 Billion 1.96 Billion 1.31 Billion 640.45 Million
Total Non Current Liabilities 4.65 Billion 4.28 Billion 4.34 Billion 3.54 Billion 2.72 Billion 2.31 Billion
Long-Term Debt 4.59 Billion 4.28 Billion 4.34 Billion 3.54 Billion 2.72 Billion 2.31 Billion
Deferred Revenue Non Current 6.69 Million 4.23 Billion 4.29 Billion 3.49 Billion 68 Thousand 73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.35 Million -4.28 Billion -4.34 Billion -3.54 Billion -53.78 Million -45.97 Million
Other Liabilities - 91.79 Million 93.2 Million 94.36 Million 88.64 Million 61.67 Million
Total Equity 1.68 Billion 1.49 Billion 1.49 Billion 1.29 Billion 1 Billion 954.28 Million
Stock Holders Equity 1.54 Billion 1.36 Billion 1.37 Billion 1.21 Billion 930.11 Million 865.83 Million
Common Stock 55 Thousand 55 Thousand 55 Thousand 55 Thousand 55 Thousand 55 Thousand
Retained Earnings 1.38 Billion 1.17 Billion 1.02 Billion 859.24 Million 708.06 Million 616.88 Million
Accumulated other comprehensive income -93 Million -66.15 Million 97.24 Million 103.45 Million -28.41 Million -1.51 Million
Common Stock Equity 1.54 Billion 1.36 Billion 1.37 Billion 1.21 Billion 930.11 Million 865.83 Million
Capital Lease Obligation 51.6 Million 37.24 Million 35.54 Million 30.92 Million 30.34 Million -
Total Investments 79.28 Million 92.03 Million 157.61 Million 206.08 Million 193.2 Million 170.23 Million
Total Debt 5.9 Billion 5.93 Billion 6.3 Billion 5.11 Billion 3.7 Billion 2.7 Billion
Net Debt 5.62 Billion 5.48 Billion 5.92 Billion 4.71 Billion 3.31 Billion 2.46 Billion

Balance Sheet Charts