1811 — CGN New Energy Holdings Co Balance Sheet

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UtilitiesAdventurousMid CapTurnaround

Annual balance sheet for CGN New Energy Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	399	378	455	302	158
Net Total Accounts Receivable
Net Total Receivables	675	1,061	1,211	1,310	1,420
Total Inventory
Total Other Current Assets
Total Current Assets	1,235	1,659	1,893	1,768	1,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,834	6,356	5,918	6,015	6,315
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,977	8,734	8,344	8,350	8,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,039	2,805	2,467	2,003	2,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,763	7,360	6,981	6,806	7,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,213	1,374	1,363	1,545	1,618
Total Liabilities & Shareholders' Equity	6,977	8,734	8,344	8,350	8,718
Total Common Shares Outstanding