IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 2.120
+0.050 (2.42%)
Jan 21, 2026, 3:53 PM HKT
HKG:0438 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 822.86 | 372.37 | 950.63 | 408.83 | 702.1 | 717.91 | Upgrade |
Short-Term Investments | 57.92 | 27.16 | 37.02 | - | 35.59 | 57.03 | Upgrade |
Trading Asset Securities | - | - | 0.29 | 0.25 | 0.3 | 0.34 | Upgrade |
Cash & Short-Term Investments | 880.78 | 399.54 | 987.95 | 409.09 | 737.99 | 775.28 | Upgrade |
Cash Growth | -13.79% | -59.56% | 141.50% | -44.57% | -4.81% | 54.77% | Upgrade |
Accounts Receivable | 1,885 | 1,905 | 1,989 | 1,624 | 1,099 | 970.67 | Upgrade |
Other Receivables | 0.79 | 0.86 | 0.07 | 17.54 | 0.01 | 317.55 | Upgrade |
Receivables | 1,886 | 1,906 | 1,989 | 1,641 | 1,099 | 1,288 | Upgrade |
Inventory | 318.95 | 539.79 | 228.88 | 356.47 | 225.84 | 178.81 | Upgrade |
Restricted Cash | 42.49 | 51.09 | 84.43 | 183.65 | - | - | Upgrade |
Other Current Assets | 166.62 | 204.18 | 129.49 | 115.8 | 112.01 | 69.25 | Upgrade |
Total Current Assets | 3,294 | 3,100 | 3,420 | 2,706 | 2,174 | 2,312 | Upgrade |
Property, Plant & Equipment | 4,819 | 4,826 | 4,644 | 2,879 | 2,391 | 2,409 | Upgrade |
Long-Term Investments | 340.81 | 403.07 | 349.91 | 241.65 | 328.7 | 320.66 | Upgrade |
Other Intangible Assets | 161.2 | 163.46 | 166.87 | 171.18 | 176.03 | 180.32 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.44 | 11.7 | 13.08 | 23.75 | 43.86 | Upgrade |
Long-Term Deferred Charges | 23.65 | 23.59 | 19.8 | 15.34 | 4.9 | - | Upgrade |
Other Long-Term Assets | 252.95 | 258.74 | 228.93 | 351.34 | 21.94 | 22.93 | Upgrade |
Total Assets | 8,892 | 8,775 | 8,840 | 6,378 | 5,120 | 5,288 | Upgrade |
Accounts Payable | 513.16 | 670.56 | 1,427 | 1,111 | 1,005 | 1,211 | Upgrade |
Accrued Expenses | 92.4 | 93.3 | 146.35 | 84.06 | 99.04 | 110.4 | Upgrade |
Short-Term Debt | 3,108 | 2,508 | 1,381 | 1,393 | 973.9 | 706.3 | Upgrade |
Current Portion of Long-Term Debt | 739.92 | 905.9 | 388.4 | 128.73 | 204.64 | 306.62 | Upgrade |
Current Portion of Leases | 45.36 | 45.49 | 39.44 | 0.56 | -0.75 | -1.52 | Upgrade |
Current Income Taxes Payable | - | - | 2.2 | 1.35 | - | 9.16 | Upgrade |
Current Unearned Revenue | 9.93 | 10.24 | 11.63 | 16.7 | 8.53 | 69.23 | Upgrade |
Other Current Liabilities | 641.41 | 1,044 | 1,188 | 647.35 | 369.97 | 714.29 | Upgrade |
Total Current Liabilities | 5,150 | 5,278 | 4,585 | 3,382 | 2,660 | 3,126 | Upgrade |
Long-Term Debt | 2,250 | 1,649 | 2,065 | 1,008 | 472.4 | 230.06 | Upgrade |
Long-Term Leases | 224.07 | 246.3 | 273.22 | 0.53 | 13.47 | 114.83 | Upgrade |
Long-Term Unearned Revenue | 148.71 | 124.01 | 116.03 | 65.05 | 62.24 | 66.91 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 1.19 | 3.97 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.33 | 1.31 | 1.81 | - | - | - | Upgrade |
Total Liabilities | 7,774 | 7,299 | 7,041 | 4,456 | 3,209 | 3,542 | Upgrade |
Common Stock | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | 3,526 | Upgrade |
Additional Paid-In Capital | 546.97 | 546.97 | 546.97 | 546.97 | 546.97 | 546.97 | Upgrade |
Retained Earnings | -3,196 | -2,901 | -2,525 | -2,294 | -2,383 | -2,537 | Upgrade |
Comprehensive Income & Other | 3,592 | 3,654 | 3,601 | 3,492 | 3,571 | 209.63 | Upgrade |
Total Common Equity | 1,119 | 1,476 | 1,799 | 1,922 | 1,911 | 1,746 | Upgrade |
Shareholders' Equity | 1,119 | 1,476 | 1,799 | 1,922 | 1,911 | 1,746 | Upgrade |
Total Liabilities & Equity | 8,892 | 8,775 | 8,840 | 6,378 | 5,120 | 5,288 | Upgrade |
Total Debt | 6,367 | 5,355 | 4,148 | 2,531 | 1,664 | 1,356 | Upgrade |
Net Cash (Debt) | -5,486 | -4,956 | -3,160 | -2,122 | -925.66 | -581.02 | Upgrade |
Net Cash Per Share | -31.11 | -28.10 | -17.92 | -12.04 | -6.95 | -4.36 | Upgrade |
Filing Date Shares Outstanding | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | Upgrade |
Total Common Shares Outstanding | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | Upgrade |
Working Capital | -1,855 | -2,178 | -1,165 | -675.95 | -485.7 | -814.41 | Upgrade |
Book Value Per Share | 6.34 | 8.37 | 10.20 | 10.90 | 10.84 | 9.90 | Upgrade |
Tangible Book Value | 957.32 | 1,313 | 1,632 | 1,751 | 1,735 | 1,566 | Upgrade |
Tangible Book Value Per Share | 5.43 | 7.45 | 9.26 | 9.93 | 9.84 | 8.88 | Upgrade |
Buildings | 786.01 | 786.01 | 978.74 | 1,219 | 970.25 | 1,025 | Upgrade |
Machinery | 3,115 | 3,109 | 2,596 | 1,813 | 1,374 | 1,379 | Upgrade |
Construction In Progress | 1,319 | 1,165 | 1,241 | 441.73 | 530.67 | 367.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.