2623 — Add New Energy Investment Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$134.86m
Enterprise Value
HK$11.56m
Revenue
CNY1.26bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	89.8	124	191	125	146
Net Total Accounts Receivable
Net Total Receivables	29	88	45.1	58.4	30.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	390	443	315	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	227	213	312	386
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	509	663	706	746	869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.3	188	397	378	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	242	335	419	392	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	268	328	287	354	492
Total Liabilities & Shareholders' Equity	509	663	706	746	869
Total Common Shares Outstanding