China New Energy Limited (HKG:1156)

China New Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.17	5.17	1.88	6.9	37.32
Cash & Short-Term Investments	4.17	5.17	1.88	6.9	37.32
Cash Growth	-19.48%	175.36%	-72.78%	-81.50%	41.02%
Accounts Receivable	162.35	201.23	336.89	355.26	218.44
Other Receivables	0.44	0.43	0.43	0.68	0.77
Receivables	162.79	201.66	337.32	355.94	219.21
Inventory	9.34	11.82	9.35	7.13	5.97
Other Current Assets	11.13	15.93	80.63	103.54	185.64
Total Current Assets	187.42	234.58	429.18	473.51	448.14
Property, Plant & Equipment	14.08	19.24	15.18	21.49	19.86
Long-Term Investments	47.95	53.98	2.5	4.46	4.85
Other Intangible Assets	15.32	16.4	15.97	14.06	15.07
Long-Term Deferred Tax Assets	0.75	0.75	15.89	9.84	6.48
Long-Term Deferred Charges	1.04	1.44	4.5	13.41	4.78
Total Assets	266.56	326.4	483.22	536.76	499.17
Accounts Payable	62.26	71.01	98.28	106.91	85.69
Accrued Expenses	43.1	39.65	65.44	56.98	61.2
Short-Term Debt	-	5	1.61	2.84	-
Current Portion of Long-Term Debt	26.03	14.96	25.53	21.52	11.17
Current Portion of Leases	1.15	1.06	0.72	1.19	1.08
Current Income Taxes Payable	49.1	49.03	49.53	48.54	46.34
Current Unearned Revenue	36.19	42.47	25.15	21.82	20.23
Other Current Liabilities	28.97	22.25	19.8	19.04	17.04
Total Current Liabilities	246.79	245.42	286.05	278.84	242.73
Long-Term Debt	6.21	7.03	1.35	7.5	9.5
Long-Term Leases	3.29	4.39	-	0.75	1.93
Long-Term Unearned Revenue	-	-	-	-	2.4
Long-Term Deferred Tax Liabilities	0.63	0.8	-	-	-
Total Liabilities	256.91	257.64	287.4	287.08	256.56
Common Stock	1.76	1.76	1.76	1.76	1.76
Additional Paid-In Capital	132.76	132.76	132.76	132.76	132.76
Retained Earnings	-110.68	-51.18	75.41	125.94	117.52
Comprehensive Income & Other	-13.75	-13.93	-13.49	-10.6	-9.43
Total Common Equity	10.1	69.41	196.44	249.86	242.61
Minority Interest	-0.44	-0.65	-0.62	-0.19	-
Shareholders' Equity	9.66	68.76	195.83	249.68	242.61
Total Liabilities & Equity	266.56	326.4	483.22	536.76	499.17
Total Debt	36.66	32.43	29.2	33.8	23.68
Net Cash (Debt)	-32.5	-27.26	-27.32	-26.89	13.64
Net Cash Per Share	-0.06	-0.05	-0.05	-0.05	0.03
Filing Date Shares Outstanding	589.76	589.76	589.76	589.76	589.76
Total Common Shares Outstanding	589.76	589.76	589.76	589.76	589.76
Working Capital	-59.36	-10.84	143.13	194.68	205.41
Book Value Per Share	0.02	0.12	0.33	0.42	0.41
Tangible Book Value	-5.22	53.01	180.47	235.81	227.54
Tangible Book Value Per Share	-0.01	0.09	0.31	0.40	0.39
Buildings	5.77	5.77	5.77	5.77	5.77
Machinery	37.56	37.1	32.79	33.72	27.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.