China New Energy Limited (HKG:1156)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0050 (1.79%)
Aug 12, 2026, 3:57 PM HKT
China New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.27 | 4.17 | 5.17 | 1.88 | 6.9 |
Cash & Short-Term Investments | 3.27 | 4.17 | 5.17 | 1.88 | 6.9 |
Cash Growth | -21.46% | -19.48% | 175.36% | -72.78% | -81.50% |
Accounts Receivable | 156.8 | 162.35 | 201.23 | 336.89 | 355.26 |
Other Receivables | - | 0.44 | 0.43 | 0.43 | 0.68 |
Receivables | 156.8 | 162.79 | 201.66 | 337.32 | 355.94 |
Inventory | 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 | 172.45 | 187.42 | 234.58 | 429.18 | 473.51 |
Property, Plant & Equipment | 9.98 | 14.08 | 19.24 | 15.18 | 21.49 |
Long-Term Investments | 42 | 47.95 | 53.98 | 2.5 | 4.46 |
Other Intangible Assets | 13.54 | 15.32 | 16.4 | 15.97 | 14.06 |
Long-Term Deferred Tax Assets | 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 | 239.76 | 266.56 | 326.4 | 483.22 | 536.76 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 23.59 | 26.03 | 14.96 | 25.53 | 21.52 |
Current Portion of Leases | 1.23 | 1.15 | 1.06 | 0.72 | 1.19 |
Current Income Taxes Payable | 49.1 | 49.1 | 49.03 | 49.53 | 48.54 |
Current Unearned Revenue | 26.67 | 36.19 | 42.47 | 25.15 | 21.82 |
Other Current Liabilities | 31.57 | 28.97 | 22.25 | 19.8 | 19.04 |
Total Current Liabilities | 250.5 | 246.79 | 245.42 | 286.05 | 278.84 |
Long-Term Debt | 4.06 | 6.21 | 7.03 | 1.35 | 7.5 |
Long-Term Leases | 2.02 | 3.29 | 4.39 | - | 0.75 |
Long-Term Deferred Tax Liabilities | 0.46 | 0.63 | 0.8 | - | - |
Total Liabilities | 257.05 | 256.91 | 257.64 | 287.4 | 287.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -13.82 | -13.75 | -13.93 | -13.49 | -10.6 |
Total Common Equity | -16.37 | 10.1 | 69.41 | 196.44 | 249.86 |
Minority Interest | -0.93 | -0.44 | -0.65 | -0.62 | -0.19 |
Shareholders' Equity | -17.3 | 9.66 | 68.76 | 195.83 | 249.68 |
Total Liabilities & Equity | 239.76 | 266.56 | 326.4 | 483.22 | 536.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.91 | 36.66 | 32.43 | 29.2 | 33.8 |
Net Cash (Debt) | -27.64 | -32.5 | -27.26 | -27.32 | -26.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 |
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 | -78.06 | -59.36 | -10.84 | 143.13 | 194.68 |
Book Value Per Share | -0.03 | 0.02 | 0.12 | 0.33 | 0.42 |
Tangible Book Value | -29.91 | -5.22 | 53.01 | 180.47 | 235.81 |
Tangible Book Value Per Share | -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 |