Concord New Energy Group Limited (HKG:0182)

Concord New Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,640	919.59	1,694	2,445	3,471	3,510
Trading Asset Securities	1.71	20.29	55.73	154.45	138.84	10
Accounts Receivable	1,882	1,666	1,802	1,615	1,659	2,221
Other Receivables	-	774.31	551.62	923.17	546.88	849.32
Inventory	17.75	19.67	19.22	46.3	59.2	27.68
Prepaid Expenses	1,155	206.01	338.39	326.71	194.81	183.75
Loans Receivable Current	0.85	1.18	16.18	17.8	16.35	9.91
Other Current Assets	347.77	3,168	3,667	1,457	578.24	640.97
Total Current Assets	5,045	6,775	8,144	6,986	6,664	7,454
Property, Plant & Equipment	21,213	20,859	18,648	18,709	15,436	12,380
Goodwill	-	684.36	659.42	715.62	787.72	816.85
Other Intangible Assets	684.62	0.32	0.41	0.41	0.51	0.61
Long-Term Investments	3,014	2,901	3,034	2,855	2,368	1,860
Long-Term Loans Receivable	1.5	1.89	11.67	30.83	45.24	49.66
Long-Term Deferred Tax Assets	115.61	97.9	61.27	47.27	39.49	37.74
Long-Term Accounts Receivable	79	109.75	177.75	269.82	164.99	91.43
Other Long-Term Assets	1,258	1,728	1,393	1,621	1,666	1,355
Total Assets	31,410	33,157	32,130	31,236	27,173	24,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	302.38	351.91	589.01	1,672	1,263	1,079
Current Portion of Long-Term Debt	2,517	2,214	2,092	1,869	2,333	1,405
Current Unearned Revenue	27.28	703.95	1,646	2,133	1,432	1,857
Current Portion of Leases	152.52	58.03	33.56	21.82	13.5	11.41
Current Income Taxes Payable	56.05	50.07	50.64	138	101.72	49.46
Other Current Liabilities	1,984	3,270	3,529	1,044	1,375	1,306
Total Current Liabilities	5,039	6,648	7,940	6,879	6,517	5,707
Long-Term Debt	15,765	16,323	14,106	14,666	11,607	10,096
Long-Term Leases	251.35	360.12	418.54	135.49	98.75	77.07
Long-Term Unearned Revenue	1,602	1,160	734.31	1,055	750.84	546.58
Long-Term Deferred Tax Liabilities	2.66	2.66	20.05	57.72	93.52	38.09
Other Long-Term Liabilities	49.6	10.22	4.77	8.06	10.6	17.12
Total Liabilities	22,710	24,505	23,224	22,801	19,078	16,482

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.3	67.42	68.39	72.6	77.44	77.5
Additional Paid-In Capital	-	2,495	2,533	2,773	3,068	3,091
Retained Earnings	-	5,981	6,093	5,547	4,862	4,220
Treasury Stock	-	-22.48	-30.04	-218.97	-240.38	-46.76
Comprehensive Income & Other	8,497	-5.51	50.41	109.6	65.58	72.44
Total Common Equity	8,565	8,516	8,715	8,283	7,832	7,414
Minority Interest	135.41	136.29	191.36	152.38	263.15	148.96
Shareholders' Equity	8,700	8,652	8,906	8,435	8,095	7,563
Total Liabilities & Equity	31,410	33,157	32,130	31,236	27,173	24,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,686	18,956	16,650	16,692	14,052	11,589
Net Cash (Debt)	-17,044	-18,016	-14,900	-14,092	-10,442	-8,069
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.30	-1.86	-1.67	-1.18	-0.96
Filing Date Shares Outstanding	7,805	7,819	7,906	8,024	8,480	8,833
Total Common Shares Outstanding	7,805	7,819	7,906	8,024	8,480	8,833
Working Capital	6.32	127.01	203.81	107.85	147.53	1,746
Book Value Per Share	1.10	1.09	1.10	1.03	0.92	0.84
Tangible Book Value	7,880	7,831	8,055	7,567	7,044	6,596
Tangible Book Value Per Share	1.01	1.00	1.02	0.94	0.83	0.75
Buildings	-	269.67	266	255.6	428.73	503.1
Machinery	-	19,032	16,012	16,685	12,845	10,063
Construction In Progress	-	3,840	3,695	3,017	3,285	2,696

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error