451 — GCL New Energy Holdings Balance Sheet

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UtilitiesHighly SpeculativeSmall CapTurnaround

Annual balance sheet for GCL New Energy Holdings, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,143	586	797	555	285
Net Total Accounts Receivable
Net Total Receivables	9,203	6,137	4,116	1,784	1,431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,241	8,202	5,590	2,526	2,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,621	5,837	4,687	981	597
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,036	15,917	12,164	6,506	6,094
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,472	3,644	1,796	766	710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40,001	11,550	8,959	1,512	1,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,036	4,366	3,205	4,995	4,829
Total Liabilities & Shareholders' Equity	45,036	15,917	12,164	6,506	6,094
Total Common Shares Outstanding