182 — Concord New Energy Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,520	3,610	2,600	1,750	940
Net Total Accounts Receivable
Net Total Receivables	2,283	1,802	1,956	2,132	2,062
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,454	6,664	6,986	8,144	6,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,380	15,436	18,709	18,648	20,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,045	27,173	31,236	32,130	33,157
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,707	6,517	6,879	7,940	6,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,631	19,341	22,953	23,415	24,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,414	7,832	8,283	8,715	8,516
Total Liabilities & Shareholders' Equity	24,045	27,173	31,236	32,130	33,157
Total Common Shares Outstanding