Add New Energy Investment Holdings Group Limited (2623.HK)

HKD 0.68

(1.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 869.29 Million 746.04 Million 705.97 Million 662.5 Million 509.4 Million 500.47 Million
Total Current Assets 235.78 Million 314.87 Million 442.58 Million 389.53 Million 229.97 Million 213.74 Million
Cash And Short Term Investments 146.13 Million 124.66 Million 191.28 Million 124.39 Million 89.79 Million 63.43 Million
Cash and Cash Equivalents 146.13 Million 124.66 Million 191.28 Million 124.39 Million 89.79 Million 33.43 Million
Short Term Investments - - - - - 30 Million
Net Receivables 30.31 Million 40.35 Million 26.12 Million 36.73 Million 25.71 Million 41.67 Million
Inventory 9.7 Million 49.45 Million 92.64 Million 71.58 Million 65.24 Million 79.68 Million
Other Current Assets 49.63 Million 100.39 Million 132.53 Million 156.81 Million 49.2 Million 28.95 Million
Total Non-Current Assets 633.51 Million 325.46 Million 216.93 Million 231.51 Million 268.44 Million 275.83 Million
Net PPE 327.37 Million 312.06 Million 212.68 Million 227.03 Million 264.21 Million 265.71 Million
Good Will And Intangible Assets 288.21 Million 76.81 Million 35.46 Million 30.46 Million - -
Good Will - - - - - -
Intangible Assets 288.21 Million 76.81 Million 35.46 Million 30.46 Million - -
Long-Term Investments 11.17 Million 13.39 Million 4.25 Million 4.47 Million 4.22 Million 10.11 Million
Tax Assets -7.22 Million 248.64 Million 181.47 Million 201.04 Million - -
Other Non Current Assets 13.97 Million -325.46 Million -216.93 Million -231.51 Million -268.44 Million -275.83 Million
Other Assets - 105.71 Million 46.45 Million 41.46 Million 10.99 Million 10.9 Million
Total Liabilities 377.41 Million 392.06 Million 418.76 Million 334.89 Million 241.63 Million 189.98 Million
Total Current Liabilities 261.33 Million 377.95 Million 397.43 Million 188.28 Million 98.33 Million 58.83 Million
Account Payables 48.88 Million 34.41 Million 27.43 Million 19.18 Million 10.52 Million 12.37 Million
Tax Payables 19.23 Million 12.76 Million - - - -
Short Term Debt 30.47 Million 68.93 Million 177.13 Million 61.18 Million 42.38 Million -
Deferred Revenue 172.17 Million -68.93 Million -177.13 Million -61.18 Million -42.38 Million -
Other Current Liabilities 9.8 Million 343.54 Million 370 Million 169.09 Million 87.81 Million 46.46 Million
Total Non Current Liabilities 116.07 Million 14.1 Million 4.33 Million 129.51 Million 122.51 Million 115.99 Million
Long-Term Debt 1.39 Million 1.84 Million 4.33 Million 129.51 Million 122.51 Million 115.99 Million
Deferred Revenue Non Current 77 Thousand 154 Thousand 232 Thousand 310 Thousand 310 Thousand 386 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.68 Million 12.11 Million -5.64 Million -5.72 Million -5.72 Million -5.79 Million
Other Liabilities - - 17 Million 17.09 Million 20.78 Million 15.15 Million
Total Equity 491.88 Million 353.98 Million 287.21 Million 327.61 Million 267.76 Million 310.48 Million
Stock Holders Equity 491.88 Million 353.98 Million 287.21 Million 327.61 Million 267.76 Million 310.48 Million
Common Stock 11.8 Million 8.57 Million 8.57 Million 8.63 Million 8.74 Million 7.93 Million
Retained Earnings -244.99 Million -229.87 Million -287.5 Million -256.19 Million -344.5 Million -272.34 Million
Accumulated other comprehensive income -49.14 Million -112.55 Million -121.69 Million -120.31 Million -93.79 Million -88.16 Million
Common Stock Equity 491.88 Million 353.98 Million 287.21 Million 327.61 Million 267.76 Million 310.48 Million
Capital Lease Obligation 1.86 Million 2.77 Million 819 Thousand 1.9 Million 7.46 Million -
Total Investments 11.17 Million 13.39 Million 4.25 Million 4.47 Million 4.22 Million 40.11 Million
Total Debt 31.86 Million 70.77 Million 181.46 Million 191.42 Million 169.97 Million 115.99 Million
Net Debt -114.26 Million -53.89 Million -9.82 Million 67.02 Million 80.18 Million 82.56 Million

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