GCL New Energy Holdings Limited (HKG:0451)
Hong Kong
· Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.37%)
Apr 25, 2025, 11:43 AM HKT
GCL New Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 284.87 | 555.4 | 797.13 | 586.05 | 1,143 | Upgrade
|
| Accounts Receivable | 164.39 | 1,012 | 1,594 | 1,684 | 7,231 | Upgrade
|
| Other Receivables | 1,266 | 800.75 | 2,522 | 4,454 | 1,954 | Upgrade
|
| Inventory | 159.62 | - | - | - | - | Upgrade
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| Prepaid Expenses | 29.75 | - | 161.38 | 446.9 | 118.15 | Upgrade
|
| Other Current Assets | 373.39 | 157.77 | 516.09 | 1,032 | 3,795 | Upgrade
|
| Total Current Assets | 2,278 | 2,526 | 5,590 | 8,202 | 14,241 | Upgrade
|
| Property, Plant & Equipment | 597.44 | 980.66 | 4,687 | 5,837 | 26,621 | Upgrade
|
| Long-Term Investments | 1,748 | 1,593 | 1,480 | 1,398 | 1,209 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | 0.82 | 25.38 | 29.26 | 142.21 | Upgrade
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| Long-Term Accounts Receivable | - | - | 54.96 | 40.94 | 1,228 | Upgrade
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| Other Long-Term Assets | 1,469 | 1,406 | 325.49 | 409.55 | 1,595 | Upgrade
|
| Total Assets | 6,094 | 6,506 | 12,164 | 15,917 | 45,036 | Upgrade
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| Accrued Expenses | - | 109.45 | 217.91 | 490.74 | 420.27 | Upgrade
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| Short-Term Debt | - | - | 59.03 | 213.13 | 6,353 | Upgrade
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| Current Portion of Long-Term Debt | 31.05 | 125.14 | 382.7 | 1,371 | 10,089 | Upgrade
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| Current Unearned Revenue | 282.57 | 14.55 | 67.18 | 50.6 | 93.64 | Upgrade
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| Current Portion of Leases | 14.38 | 16.19 | 30.31 | 38.48 | 88.93 | Upgrade
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| Current Income Taxes Payable | 1.85 | 0.05 | 2.38 | 4.76 | 19.95 | Upgrade
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| Other Current Liabilities | 380.26 | 500.49 | 1,036 | 1,475 | 6,406 | Upgrade
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| Total Current Liabilities | 710.11 | 765.88 | 1,796 | 3,644 | 23,472 | Upgrade
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| Long-Term Debt | 309.19 | 289.46 | 3,805 | 4,657 | 11,732 | Upgrade
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| Long-Term Leases | 97.03 | 121.01 | 239.99 | 332.89 | 898.76 | Upgrade
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| Long-Term Unearned Revenue | 148.5 | 335.27 | 343.98 | 327.85 | 349.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.68 | 0.84 | 48.56 | Upgrade
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| Total Liabilities | 1,265 | 1,512 | 6,186 | 8,963 | 36,500 | Upgrade
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| Common Stock | 99.37 | 81.77 | 81.77 | 73.63 | 66.67 | Upgrade
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| Additional Paid-In Capital | - | 5,280 | 5,280 | 5,021 | 4,281 | Upgrade
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| Retained Earnings | - | -3,205 | -2,047 | -560.32 | 103.78 | Upgrade
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| Comprehensive Income & Other | 1,589 | -101.53 | -109.87 | -168.37 | 584.26 | Upgrade
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| Total Common Equity | 1,688 | 2,055 | 3,205 | 4,366 | 5,036 | Upgrade
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| Minority Interest | 3,141 | 2,939 | 2,773 | 2,588 | 3,501 | Upgrade
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| Shareholders' Equity | 4,829 | 4,995 | 5,978 | 6,954 | 8,537 | Upgrade
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| Total Liabilities & Equity | 6,094 | 6,506 | 12,164 | 15,917 | 45,036 | Upgrade
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| Total Debt | 451.64 | 551.8 | 4,517 | 6,613 | 29,162 | Upgrade
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| Net Cash (Debt) | -166.78 | 3.59 | -3,720 | -6,026 | -28,018 | Upgrade
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| Net Cash Per Share | -0.13 | 0.00 | -3.38 | -5.81 | -29.38 | Upgrade
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| Filing Date Shares Outstanding | 1,403 | 1,167 | 1,167 | 1,054 | 953.69 | Upgrade
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| Total Common Shares Outstanding | 1,403 | 1,167 | 1,167 | 1,054 | 953.69 | Upgrade
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| Working Capital | 1,568 | 1,760 | 3,794 | 4,558 | -9,230 | Upgrade
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| Book Value Per Share | 1.20 | 1.76 | 2.75 | 4.14 | 5.28 | Upgrade
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| Tangible Book Value | 1,688 | 2,055 | 3,205 | 4,366 | 5,036 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.76 | 2.75 | 4.14 | 5.28 | Upgrade
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| Buildings | - | 40.01 | 355 | 353.92 | 1,204 | Upgrade
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| Machinery | - | 2,944 | 6,816 | 7,706 | 28,323 | Upgrade
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| Construction In Progress | - | 3.56 | 581.51 | 481.9 | 591.57 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.