GCL New Energy Holdings Limited (SMTLF)

USD 0.06

(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 - - - - - -
Inventory - - - - - -
Other Current Assets 1.97 Billion - - - - -
Total Non-Current Assets 3.97 Billion 6.57 Billion 7.71 Billion 30.79 Billion 46.58 Billion 51.84 Billion
Net PPE 980.66 Million 4.68 Billion 5.83 Billion 26.62 Billion 36.91 Billion 43.08 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 821 Thousand 25.38 Million 29.26 Million 142.21 Million 162.8 Million 194.08 Million
Other Non Current Assets 2.99 Billion 1.86 Billion 1.84 Billion 4.03 Billion 9.5 Billion 8.57 Billion
Other Assets - - - - - -
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 -
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 - - - - - -
Other Current Liabilities 624.54 Million 1.32 Billion 2.02 Billion 6.94 Billion 626.39 Million 11.22 Billion
Total Non Current Liabilities 745.73 Million 4.38 Billion 5.31 Billion 13.02 Billion 25.34 Billion 30.9 Billion
Long-Term Debt 410.46 Million 4.04 Billion 4.99 Billion 12.63 Billion 24.89 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 - - - - - -
Other Liabilities - - - - - -
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 - - -
Accumulated other comprehensive income - - - - - -
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