182 — Concord New Energy Balance Sheet

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UtilitiesBalancedMid CapValue Trap

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	1,462	2,280	3,520	3,610	2,600
Net Total Accounts Receivable
Net Total Receivables	1,308	1,945	2,283	1,802	1,956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,024	5,663	7,454	6,664	6,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,771	9,840	12,380	15,436	18,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,892	19,528	24,045	27,173	31,236
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,308	4,329	5,707	6,517	6,879
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,949	13,108	16,631	19,341	22,953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,943	6,420	7,414	7,832	8,283
Total Liabilities & Shareholders' Equity	19,892	19,528	24,045	27,173	31,236
Total Common Shares Outstanding