1156 — China New Energy Balance Sheet
0.000.00%
- HK$64.87m
- HK$90.76m
- CNY85.43m
- 31
- 36
- 14
- 12
Annual balance sheet for China New Energy, 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: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 37.3 | 6.9 | 1.88 | 5.17 | 4.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 405 | 431 | 387 | 205 | 168 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 448 | 474 | 429 | 235 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.9 | 21.5 | 15.2 | 19.2 | 14.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 499 | 537 | 483 | 326 | 267 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 279 | 286 | 245 | 247 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 257 | 287 | 287 | 257 | 256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 243 | 250 | 196 | 69.4 | 10.1 |
| Total Liabilities & Shareholders' Equity | 499 | 537 | 483 | 326 | 267 |
| Total Common Shares Outstanding |