2623 — Add New Energy Investment Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Market Cap
HK$280.23m
Enterprise Value
HK$612.64m
Revenue
CNY282.09m

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	124	191	125	146	80
Net Total Accounts Receivable
Net Total Receivables	93.6	47.5	59.3	52	62.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	390	443	315	236	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	213	312	386	381
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	663	706	746	869	1,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	397	378	261	396
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	335	419	392	377	470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	328	287	354	492	546
Total Liabilities & Shareholders' Equity	663	706	746	869	1,016
Total Common Shares Outstanding