CGN New Energy Holdings Co., Ltd. (HKG:1811)

CGN New Energy Holdings Balance Sheet

Financials in millions USD. 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	160.95	164.62	158.38	287.5	440.65	375
Short-Term Investments	-	-	-	14.17	14.36	3.14
Accounts Receivable	1,467	1,318	1,277	1,134	1,094	931.21
Other Receivables	148.96	141.27	142.63	175.75	117.48	129.68
Inventory	41.05	44.22	53.97	44.65	66.33	54.21
Other Current Assets	88.46	68.51	162.6	111.74	160.57	166.18
Total Current Assets	1,906	1,737	1,795	1,768	1,893	1,659
Property, Plant & Equipment	6,906	6,796	6,315	6,015	5,918	6,356
Goodwill	135.33	131.21	137.95	143.35	154.6	168.8
Long-Term Investments	105.01	100.56	82.16	79.28	77.68	154.48
Long-Term Deferred Tax Assets	29.43	29.38	30.19	27	24.76	23.32
Other Long-Term Assets	276.67	296.53	357.84	317.2	276.35	372.31
Total Assets	9,358	9,091	8,718	8,350	8,344	8,734

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	41.21	29.75	46.58	108.67	223.03	129.51
Short-Term Debt	877.5	1,090	1,245	817.32	651.95	1,162
Current Portion of Long-Term Debt	1,928	1,606	644.46	494.64	957.39	763.5
Current Unearned Revenue	0.7	0.72	3.43	4.15	4.76	4.93
Current Portion of Leases	12.94	6.53	11.3	6.21	4.86	6.9
Current Income Taxes Payable	22.41	26.19	32.61	24.06	30.39	12.3
Other Current Liabilities	400.64	389.33	447.85	547.58	595.06	725.54
Total Current Liabilities	3,284	3,149	2,432	2,003	2,467	2,805
Long-Term Debt	3,882	3,777	4,414	4,548	4,285	4,340
Long-Term Leases	81.68	74.04	55.56	45.4	32.38	28.65
Long-Term Unearned Revenue	15.54	15.37	6.66	6.7	7.52	9.35
Pension & Post-Retirement Benefits	-	-	-	-	-	1.68
Long-Term Deferred Tax Liabilities	43.83	43.96	42.44	52.2	48.79	49.7
Other Long-Term Liabilities	13.27	13.86	7.82	7.15	3.41	3.84
Total Liabilities	7,320	7,073	6,958	6,662	6,844	7,239

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	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	250.17	250.17	250.41	250.41	250.41
Retained Earnings	-	-	1,555	1,387	1,178	1,026
Comprehensive Income & Other	1,885	1,623	-187.89	-93	-66.16	97.25
Total Common Equity	1,885	1,873	1,618	1,545	1,362	1,374
Minority Interest	153.02	144.56	141.87	143.97	137.33	121.52
Shareholders' Equity	2,038	2,018	1,760	1,689	1,500	1,495
Total Liabilities & Equity	9,358	9,091	8,718	8,350	8,344	8,734

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	6,782	6,554	6,371	5,911	5,931	6,302
Net Cash (Debt)	-6,621	-6,389	-6,212	-5,609	-5,476	-5,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-1.49	-1.45	-1.31	-1.28	-1.38
Filing Date Shares Outstanding	4,290	4,290	4,290	4,291	4,291	4,291
Total Common Shares Outstanding	4,290	4,290	4,290	4,291	4,291	4,291
Working Capital	-1,378	-1,412	-636.67	-234.65	-574.54	-1,146
Book Value Per Share	0.44	0.44	0.38	0.36	0.32	0.32
Tangible Book Value	1,750	1,742	1,480	1,401	1,208	1,205
Tangible Book Value Per Share	0.41	0.41	0.34	0.33	0.28	0.28
Land	-	55.85	55.48	62.87	64.04	67.88
Buildings	-	1,182	1,074	1,035	989.24	1,092
Machinery	-	39.55	34.53	28.43	24.84	25.11
Construction In Progress	-	659.05	771.93	519.31	179.05	1,023

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 1, 2026

Data Sources Report a data error