Central New Energy Holding Group Limited (HKG: 1735)

Central New Energy Holding Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	339.9	137.37	614	50.37	53.76	114.46
Short-Term Investments	-	11.99	73.44	-	-	-
Trading Asset Securities	-	0.01	0.8	-	-	-
Cash & Short-Term Investments	339.9	149.37	688.24	50.37	53.76	114.46
Cash Growth	-11.24%	-78.30%	1266.28%	-6.29%	-53.04%	82.75%
Accounts Receivable	822.34	1,036	299.38	280.87	204.83	90.67
Other Receivables	477.55	36.68	37.02	51.39	42.45	26.08
Receivables	1,300	1,072	336.4	332.25	247.28	116.75
Inventory	449.41	245.97	109.13	92.37	66.91	-
Prepaid Expenses	-	238.51	35.94	-	-	-
Other Current Assets	632.78	405.16	-	-	-	-
Total Current Assets	2,722	2,111	1,170	475	367.95	231.21
Property, Plant & Equipment	1,364	825.27	85.58	32.69	34.13	10.79
Goodwill	-	0.22	0.22	0.76	1.13	0.87
Other Intangible Assets	2.81	2.77	2.85	3.09	2.99	2.76
Long-Term Deferred Tax Assets	12.24	0.03	-	-	-	-
Other Long-Term Assets	256.8	556.68	232.68	260.65	74.29	28.79
Total Assets	4,358	3,496	1,491	772.18	480.49	274.41
Accounts Payable	892	897.46	284.61	239.06	149.34	16.3
Accrued Expenses	355.34	70.29	33.58	39.95	25.95	13.16
Current Portion of Long-Term Debt	1,341	833.15	499.73	79.05	-	-
Current Portion of Leases	1.56	1.6	1.38	1.21	1.77	0.45
Current Income Taxes Payable	51.45	20.57	10.5	14.62	1.3	0.42
Current Unearned Revenue	51.49	65.27	65.74	18.88	76.87	-
Other Current Liabilities	-	-	-	-	49.09	79.72
Total Current Liabilities	2,693	1,888	895.53	392.76	304.31	110.05
Long-Term Debt	332.37	288.16	-	28	-	-
Long-Term Leases	0.05	0.28	1.88	5.08	6.56	0.17
Long-Term Deferred Tax Liabilities	5.43	7.19	7.71	11.05	6.35	2.6
Other Long-Term Liabilities	-	-	397.07	103.2	-	-
Total Liabilities	3,032	2,185	1,303	540.97	318.03	113.7
Common Stock	2.64	2.64	2.64	2.64	2.64	2.64
Additional Paid-In Capital	386.42	386.42	88.28	88.28	88.28	88.28
Retained Earnings	199.03	158.41	92.09	119.93	58.14	58.89
Comprehensive Income & Other	245.01	303.06	5.29	19.2	13.3	10.91
Total Common Equity	833.1	850.53	188.29	230.05	162.36	160.71
Minority Interest	493.3	460.71	-0.12	1.17	0.1	-
Shareholders' Equity	1,326	1,311	188.17	231.21	162.46	160.71
Total Liabilities & Equity	4,358	3,496	1,491	772.18	480.49	274.41
Total Debt	1,675	1,123	502.98	113.34	8.32	0.62
Net Cash (Debt)	-1,335	-973.81	185.25	-62.96	45.44	113.84
Net Cash Growth	-	-	-	-	-60.09%	81.76%
Net Cash Per Share	-0.32	-0.23	0.04	-0.01	0.01	0.03
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224
Working Capital	29.23	222.98	274.18	82.24	63.65	121.15
Book Value Per Share	0.20	0.20	0.04	0.05	0.04	0.04
Tangible Book Value	830.29	847.54	185.22	226.2	158.24	157.09
Tangible Book Value Per Share	0.20	0.20	0.04	0.05	0.04	0.04
Machinery	-	866.87	108.63	46.05	35.29	22.7
Leasehold Improvements	-	0.42	0.42	1.4	1.18	0.43

Source: S&P Capital IQ. Standard template. Financial Sources.