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1811 CGN New Energy Holdings Co Balance Sheet

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

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments253387399378455
Net Total Accounts Receivable
Net Total Receivables5204176751,0611,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9749951,2351,6591,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,6763,5784,8346,3565,918
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,1395,3796,9778,7348,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8061,5592,0392,8052,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3,2734,4495,7637,3606,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8669301,2131,3741,363
Total Liabilities & Shareholders' Equity4,1395,3796,9778,7348,344
Total Common Shares Outstanding