2623 — Add New Energy Investment Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Market Cap
HK$2.66bn
Enterprise Value
HK$2.40bn
Revenue
CNY75.58m

Annual balance sheet for Add New Energy Investment Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	191	125	146	80	240
Net Total Accounts Receivable
Net Total Receivables	47.5	59.3	52	62.3	2.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	315	236	423	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	312	386	381	676
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	706	746	869	1,016	1,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	378	261	396	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	419	392	377	470	692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	287	354	492	546	462
Total Liabilities & Shareholders' Equity	706	746	869	1,016	1,154
Total Common Shares Outstanding