451 — GCL New Energy Holdings Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

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

	2021 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
Cash and Short Term Investments	586	797	555	285	279
Net Total Accounts Receivable
Net Total Receivables	6,137	4,116	1,784	1,431	1,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,202	5,590	2,526	2,278	1,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,837	4,687	981	597	570
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,917	12,164	6,506	6,094	6,720
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,644	1,796	766	710	1,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,550	8,959	1,512	1,265	2,932
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,366	3,205	4,995	4,829	3,789
Total Liabilities & Shareholders' Equity	15,917	12,164	6,506	6,094	6,720
Total Common Shares Outstanding