IRICO Group New Energy Company Limited (HKG:0438)
Hong Kong · Delayed Price · Currency is HKD 1.155
-0.005 (-0.43%)
Sep 10, 2026, 6:09 PM HKT
HKG:0438 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 618.55 | 268.98 | 372.37 | 950.63 | 408.83 | 702.1 |
Short-Term Investments | 302.33 | 72.39 | 27.16 | 37.02 | - | 35.59 |
Trading Asset Securities | - | - | - | 0.29 | 0.25 | 0.3 |
Cash & Short-Term Investments | 920.87 | 341.38 | 399.54 | 987.95 | 409.09 | 737.99 |
Cash Growth | 4.55% | -14.56% | -59.56% | 141.50% | -44.57% | -4.81% |
Accounts Receivable | 1,689 | 2,012 | 1,905 | 1,989 | 1,624 | 1,099 |
Other Receivables | 17.17 | 7.4 | 0.86 | 0.07 | 17.54 | 0.01 |
Receivables | 1,706 | 2,019 | 1,906 | 1,989 | 1,641 | 1,099 |
Inventory | 300.65 | 315.36 | 539.79 | 228.88 | 356.47 | 225.84 |
Restricted Cash | - | 53.34 | 51.09 | 84.43 | 183.65 | - |
Other Current Assets | 117.92 | 119.17 | 204.18 | 129.49 | 115.8 | 112.01 |
Total Current Assets | 3,046 | 2,849 | 3,100 | 3,420 | 2,706 | 2,174 |
Property, Plant & Equipment | 4,585 | 4,755 | 4,826 | 4,644 | 2,879 | 2,391 |
Long-Term Investments | 696.54 | 328.63 | 403.07 | 349.91 | 241.65 | 328.7 |
Other Intangible Assets | 158.05 | 160.32 | 163.46 | 166.87 | 171.18 | 176.03 |
Long-Term Deferred Tax Assets | - | - | 0.44 | 11.7 | 13.08 | 23.75 |
Long-Term Deferred Charges | 18.48 | 21.04 | 23.59 | 19.8 | 15.34 | 4.9 |
Other Long-Term Assets | 0.05 | 200.09 | 258.74 | 228.93 | 351.34 | 21.94 |
Total Assets | 8,504 | 8,313 | 8,775 | 8,840 | 6,378 | 5,120 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,088 | 715.49 | 670.56 | 1,427 | 1,111 | 1,005 |
Accrued Expenses | 8.61 | 106.39 | 93.3 | 146.35 | 84.06 | 99.04 |
Short-Term Debt | 2,535 | 2,536 | 2,508 | 1,381 | 1,393 | 973.9 |
Current Portion of Long-Term Debt | 682.18 | 554.55 | 905.9 | 388.4 | 128.73 | 204.64 |
Current Portion of Leases | 74.3 | 46.17 | 45.49 | 39.44 | 0.56 | -0.75 |
Current Income Taxes Payable | 7.27 | - | - | 2.2 | 1.35 | - |
Current Unearned Revenue | 8.15 | 6.31 | 10.24 | 11.63 | 16.7 | 8.53 |
Other Current Liabilities | 463.17 | 923.31 | 1,044 | 1,188 | 647.35 | 369.97 |
Total Current Liabilities | 4,867 | 4,889 | 5,278 | 4,585 | 3,382 | 2,660 |
Long-Term Debt | 2,655 | 2,239 | 1,649 | 2,065 | 1,008 | 472.4 |
Long-Term Leases | 137.16 | 202.82 | 246.3 | 273.22 | 0.53 | 13.47 |
Long-Term Unearned Revenue | 128.7 | 140.16 | 124.01 | 116.03 | 65.05 | 62.24 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.19 |
Long-Term Deferred Tax Liabilities | 32.8 | 0.98 | 1.31 | 1.81 | - | - |
Total Liabilities | 7,821 | 7,472 | 7,299 | 7,041 | 4,456 | 3,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 |
Additional Paid-In Capital | - | 546.97 | 546.97 | 546.97 | 546.97 | 546.97 |
Retained Earnings | -3,955 | -3,461 | -2,901 | -2,525 | -2,294 | -2,383 |
Comprehensive Income & Other | 4,462 | 3,579 | 3,654 | 3,601 | 3,492 | 3,571 |
Total Common Equity | 682.88 | 841.71 | 1,476 | 1,799 | 1,922 | 1,911 |
Shareholders' Equity | 682.88 | 841.71 | 1,476 | 1,799 | 1,922 | 1,911 |
Total Liabilities & Equity | 8,504 | 8,313 | 8,775 | 8,840 | 6,378 | 5,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,084 | 5,579 | 5,355 | 4,148 | 2,531 | 1,664 |
Net Cash (Debt) | -5,163 | -5,238 | -4,956 | -3,160 | -2,122 | -925.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.28 | -29.70 | -28.10 | -17.92 | -12.04 | -6.95 |
Filing Date Shares Outstanding | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 |
Total Common Shares Outstanding | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 | 176.32 |
Working Capital | -1,822 | -2,040 | -2,178 | -1,165 | -675.95 | -485.7 |
Book Value Per Share | 3.87 | 4.77 | 8.37 | 10.20 | 10.90 | 10.84 |
Tangible Book Value | 524.83 | 681.39 | 1,313 | 1,632 | 1,751 | 1,735 |
Tangible Book Value Per Share | 2.98 | 3.86 | 7.45 | 9.26 | 9.93 | 9.84 |
Buildings | - | 912.06 | 786.01 | 978.74 | 1,219 | 970.25 |
Machinery | - | 3,426 | 3,109 | 2,596 | 1,813 | 1,374 |
Construction In Progress | - | 861.93 | 1,165 | 1,241 | 441.73 | 530.67 |