CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong
· Delayed Price · Currency is HKD 2.190
+0.020 (0.92%)
Apr 10, 2025, 4:08 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 158.38 | 287.5 | 440.65 | 375 | 398.85 | Upgrade
|
| Short-Term Investments | - | 14.17 | 14.36 | 3.14 | - | Upgrade
|
| Accounts Receivable | 1,277 | 1,134 | 1,094 | 931.21 | 576.91 | Upgrade
|
| Other Receivables | 142.63 | 175.75 | 117.48 | 129.68 | 98.39 | Upgrade
|
| Inventory | 53.97 | 44.65 | 66.33 | 54.21 | 24.45 | Upgrade
|
| Other Current Assets | 162.6 | 111.74 | 160.57 | 166.18 | 136.36 | Upgrade
|
| Total Current Assets | 1,795 | 1,768 | 1,893 | 1,659 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 6,315 | 6,015 | 5,918 | 6,356 | 4,834 | Upgrade
|
| Goodwill | 137.95 | 143.35 | 154.6 | 168.8 | 169.24 | Upgrade
|
| Long-Term Investments | 82.16 | 79.28 | 77.68 | 154.48 | 206.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.19 | 27 | 24.76 | 23.32 | 21.79 | Upgrade
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| Other Long-Term Assets | 357.84 | 317.2 | 276.35 | 372.31 | 510.51 | Upgrade
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| Total Assets | 8,718 | 8,350 | 8,344 | 8,734 | 6,977 | Upgrade
|
| Accounts Payable | 46.58 | 108.67 | 223.03 | 129.51 | 70.7 | Upgrade
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| Accrued Expenses | - | - | - | - | 27.17 | Upgrade
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| Short-Term Debt | 1,245 | 817.32 | 651.95 | 1,162 | 521.27 | Upgrade
|
| Current Portion of Long-Term Debt | 644.46 | 494.64 | 957.39 | 763.5 | 1,017 | Upgrade
|
| Current Unearned Revenue | 3.43 | 4.15 | 4.76 | 4.93 | 2.92 | Upgrade
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| Current Portion of Leases | 11.3 | 6.21 | 4.86 | 6.9 | 3.9 | Upgrade
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| Current Income Taxes Payable | 32.61 | 24.06 | 30.39 | 12.3 | 9.08 | Upgrade
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| Other Current Liabilities | 447.85 | 547.58 | 595.06 | 725.54 | 387.03 | Upgrade
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| Total Current Liabilities | 2,432 | 2,003 | 2,467 | 2,805 | 2,039 | Upgrade
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| Long-Term Debt | 4,413 | 4,548 | 4,285 | 4,340 | 3,545 | Upgrade
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| Long-Term Leases | 55.56 | 45.4 | 32.38 | 28.65 | 27.02 | Upgrade
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| Long-Term Unearned Revenue | 6.66 | 6.7 | 7.52 | 9.35 | 9.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.68 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.44 | 52.2 | 48.79 | 49.7 | 53.91 | Upgrade
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| Other Long-Term Liabilities | 9.09 | 7.15 | 3.41 | 3.84 | 1.09 | Upgrade
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| Total Liabilities | 6,958 | 6,662 | 6,844 | 7,239 | 5,679 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | - | 250.41 | 250.41 | 250.41 | 250.41 | Upgrade
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| Retained Earnings | - | 1,387 | 1,178 | 1,026 | 859.24 | Upgrade
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| Comprehensive Income & Other | 1,618 | -93 | -66.16 | 97.25 | 103.45 | Upgrade
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| Total Common Equity | 1,618 | 1,545 | 1,362 | 1,374 | 1,213 | Upgrade
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| Minority Interest | 141.87 | 143.97 | 137.33 | 121.52 | 84.23 | Upgrade
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| Shareholders' Equity | 1,760 | 1,689 | 1,500 | 1,495 | 1,297 | Upgrade
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| Total Liabilities & Equity | 8,718 | 8,350 | 8,344 | 8,734 | 6,977 | Upgrade
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| Total Debt | 6,370 | 5,911 | 5,931 | 6,302 | 5,115 | Upgrade
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| Net Cash (Debt) | -6,211 | -5,609 | -5,476 | -5,924 | -4,716 | Upgrade
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| Net Cash Per Share | -1.45 | -1.31 | -1.28 | -1.38 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 4,290 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade
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| Total Common Shares Outstanding | 4,290 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade
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| Working Capital | -636.67 | -234.65 | -574.54 | -1,146 | -804.48 | Upgrade
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| Book Value Per Share | 0.38 | 0.36 | 0.32 | 0.32 | 0.28 | Upgrade
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| Tangible Book Value | 1,480 | 1,401 | 1,208 | 1,205 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.28 | 0.28 | 0.24 | Upgrade
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| Land | - | 62.87 | 64.04 | 67.88 | 77.59 | Upgrade
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| Buildings | - | 1,035 | 989.24 | 1,092 | 881.26 | Upgrade
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| Machinery | - | 28.43 | 24.84 | 25.11 | 26.81 | Upgrade
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| Construction In Progress | - | 519.31 | 179.05 | 1,023 | 1,450 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.