China New Energy Limited (HKG:1156)

China New Energy 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	0.29	3.27	4.17	5.17	1.88	6.9
Cash & Short-Term Investments	0.29	3.27	4.17	5.17	1.88	6.9
Cash Growth	-73.32%	-21.46%	-19.48%	175.36%	-72.78%	-81.50%
Accounts Receivable	153.27	156.8	162.35	201.23	336.89	355.26
Other Receivables	4.51	-	0.44	0.43	0.43	0.68
Receivables	157.77	156.8	162.79	201.66	337.32	355.94
Inventory	8.23	7.18	9.34	11.82	9.35	7.13
Other Current Assets	-	5.19	11.13	15.93	80.63	103.54
Total Current Assets	166.29	172.45	187.42	234.58	429.18	473.51
Property, Plant & Equipment	9.24	9.98	14.08	19.24	15.18	21.49
Long-Term Investments	42.14	42	47.95	53.98	2.5	4.46
Other Intangible Assets	13.5	13.54	15.32	16.4	15.97	14.06
Long-Term Deferred Tax Assets	0.75	0.75	0.75	0.75	15.89	9.84
Long-Term Deferred Charges	-	1.04	1.04	1.44	4.5	13.41
Total Assets	231.92	239.76	266.56	326.4	483.22	536.76

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	66.07	70.63	62.26	71.01	98.28	106.91
Accrued Expenses	-	47.71	43.1	39.65	65.44	56.98
Short-Term Debt	-	-	-	5	1.61	2.84
Current Portion of Long-Term Debt	20.13	23.59	26.03	14.96	25.53	21.52
Current Portion of Leases	1.27	1.23	1.15	1.06	0.72	1.19
Current Income Taxes Payable	49.09	49.1	49.1	49.03	49.53	48.54
Current Unearned Revenue	24.89	26.67	36.19	42.47	25.15	21.82
Other Current Liabilities	76.03	31.57	28.97	22.25	19.8	19.04
Total Current Liabilities	237.5	250.5	246.79	245.42	286.05	278.84
Long-Term Debt	13.55	4.06	6.21	7.03	1.35	7.5
Long-Term Leases	1.38	2.02	3.29	4.39	-	0.75
Long-Term Deferred Tax Liabilities	0.37	0.46	0.63	0.8	-	-
Total Liabilities	252.8	257.05	256.91	257.64	287.4	287.08

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	1.76	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	-	-137.08	-110.68	-51.18	75.41	125.94
Comprehensive Income & Other	-21.7	-13.82	-13.75	-13.93	-13.49	-10.6
Total Common Equity	-19.93	-16.37	10.1	69.41	196.44	249.86
Minority Interest	-0.94	-0.93	-0.44	-0.65	-0.62	-0.19
Shareholders' Equity	-20.88	-17.3	9.66	68.76	195.83	249.68
Total Liabilities & Equity	231.92	239.76	266.56	326.4	483.22	536.76

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	36.34	30.91	36.66	32.43	29.2	33.8
Net Cash (Debt)	-36.05	-27.64	-32.5	-27.26	-27.32	-26.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.05	-0.06	-0.05	-0.05	-0.05
Filing Date Shares Outstanding	620.33	589.76	589.76	589.76	589.76	589.76
Total Common Shares Outstanding	620.33	589.76	589.76	589.76	589.76	589.76
Working Capital	-71.2	-78.06	-59.36	-10.84	143.13	194.68
Book Value Per Share	-0.03	-0.03	0.02	0.12	0.33	0.42
Tangible Book Value	-33.43	-29.91	-5.22	53.01	180.47	235.81
Tangible Book Value Per Share	-0.05	-0.05	-0.01	0.09	0.31	0.40
Buildings	-	5.77	5.77	5.77	5.77	5.77
Machinery	-	37.97	37.56	37.1	32.79	33.72

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

Data Sources Report a data error