CGN New Energy Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	164.62	158.38	287.5	440.65	375
Short-Term Investments	-	-	14.17	14.36	3.14
Accounts Receivable	1,318	1,277	1,134	1,094	931.21
Other Receivables	141.27	142.63	175.75	117.48	129.68
Inventory	44.22	53.97	44.65	66.33	54.21
Other Current Assets	68.51	162.6	111.74	160.57	166.18
Total Current Assets	1,737	1,795	1,768	1,893	1,659
Property, Plant & Equipment	6,796	6,315	6,015	5,918	6,356
Goodwill	131.21	137.95	143.35	154.6	168.8
Long-Term Investments	100.56	82.16	79.28	77.68	154.48
Long-Term Deferred Tax Assets	29.38	30.19	27	24.76	23.32
Other Long-Term Assets	296.53	357.84	317.2	276.35	372.31
Total Assets	9,091	8,718	8,350	8,344	8,734
Accounts Payable	29.75	46.58	108.67	223.03	129.51
Short-Term Debt	1,090	1,245	817.32	651.95	1,162
Current Portion of Long-Term Debt	1,606	644.46	494.64	957.39	763.5
Current Unearned Revenue	0.72	3.43	4.15	4.76	4.93
Current Portion of Leases	6.53	11.3	6.21	4.86	6.9
Current Income Taxes Payable	26.19	32.61	24.06	30.39	12.3
Other Current Liabilities	389.33	447.85	547.58	595.06	725.54
Total Current Liabilities	3,149	2,432	2,003	2,467	2,805
Long-Term Debt	3,777	4,414	4,548	4,285	4,340
Long-Term Leases	74.04	55.56	45.4	32.38	28.65
Long-Term Unearned Revenue	15.37	6.66	6.7	7.52	9.35
Pension & Post-Retirement Benefits	-	-	-	-	1.68
Long-Term Deferred Tax Liabilities	43.96	42.44	52.2	48.79	49.7
Other Long-Term Liabilities	13.86	7.82	7.15	3.41	3.84
Total Liabilities	7,073	6,958	6,662	6,844	7,239
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	250.17	250.41	250.41	250.41
Retained Earnings	-	1,555	1,387	1,178	1,026
Comprehensive Income & Other	1,873	-187.89	-93	-66.16	97.25
Total Common Equity	1,873	1,618	1,545	1,362	1,374
Minority Interest	144.56	141.87	143.97	137.33	121.52
Shareholders' Equity	2,018	1,760	1,689	1,500	1,495
Total Liabilities & Equity	9,091	8,718	8,350	8,344	8,734
Total Debt	6,554	6,371	5,911	5,931	6,302
Net Cash (Debt)	-6,389	-6,212	-5,609	-5,476	-5,924
Net Cash Per Share	-1.49	-1.45	-1.31	-1.28	-1.38
Filing Date Shares Outstanding	4,290	4,290	4,291	4,291	4,291
Total Common Shares Outstanding	4,290	4,290	4,291	4,291	4,291
Working Capital	-1,412	-636.67	-234.65	-574.54	-1,146
Book Value Per Share	0.44	0.38	0.36	0.32	0.32
Tangible Book Value	1,742	1,480	1,401	1,208	1,205
Tangible Book Value Per Share	0.41	0.34	0.33	0.28	0.28
Land	-	55.48	62.87	64.04	67.88
Buildings	-	1,074	1,035	989.24	1,092
Machinery	-	34.53	28.43	24.84	25.11
Construction In Progress	-	771.93	519.31	179.05	1,023

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.