Add New Energy Investment Holdings Group Limited (HKG:2623)

HKG:2623 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80	146.13	124.67	191.29	124.4
Cash & Short-Term Investments	80	146.13	124.67	191.29	124.4
Cash Growth	-45.26%	17.22%	-34.83%	53.77%	38.53%
Accounts Receivable	33.08	30.31	40.36	26.12	36.73
Other Receivables	260.93	1.46	2.16	3.88	1.26
Receivables	294.01	31.78	42.52	30	37.99
Inventory	3.77	9.7	49.46	92.64	71.59
Prepaid Expenses	7.27	7.27	7.28	7.28	7.28
Other Current Assets	38.24	40.9	90.95	121.37	148.28
Total Current Assets	423.29	235.78	314.87	442.58	389.54
Property, Plant & Equipment	380.75	386.2	312.07	212.68	227.04
Long-Term Investments	3.42	11.18	13.4	4.26	4.47
Other Intangible Assets	157.19	222.17	-	-	-
Other Long-Term Assets	51.33	13.97	105.71	46.45	41.46
Total Assets	1,016	869.3	746.05	705.97	662.51
Accounts Payable	20.9	48.89	34.41	27.43	19.19
Accrued Expenses	29.53	6.03	7.91	9.09	7.74
Short-Term Debt	267.13	118	115.4	60	60
Current Portion of Long-Term Debt	-	-	8	116.32	-
Current Portion of Leases	0.87	0.48	0.93	0.82	1.18
Current Income Taxes Payable	7.6	19.24	12.77	-	-
Current Unearned Revenue	6.16	4.09	166.84	125.85	47.43
Other Current Liabilities	64.23	64.62	31.68	57.92	52.75
Total Current Liabilities	396.41	261.34	377.96	397.43	188.28
Long-Term Debt	-	-	-	4.33	129.52
Long-Term Leases	-	1.39	1.84	-	0.72
Long-Term Unearned Revenue	-	0.08	0.15	0.23	0.31
Long-Term Deferred Tax Liabilities	-	-	-	5.41	5.41
Other Long-Term Liabilities	73.73	114.61	12.11	11.36	10.65
Total Liabilities	470.14	377.42	392.06	418.76	334.89
Common Stock	11.8	11.8	8.57	8.57	8.64
Additional Paid-In Capital	774.22	774.22	687.85	687.85	695.49
Retained Earnings	-117.63	-179.35	-229.87	-287.51	-256.2
Comprehensive Income & Other	-122.55	-114.79	-112.56	-121.7	-120.32
Total Common Equity	545.84	491.88	353.98	287.21	327.62
Shareholders' Equity	545.84	491.88	353.98	287.21	327.62
Total Liabilities & Equity	1,016	869.3	746.05	705.97	662.51
Total Debt	268	119.87	126.18	181.46	191.42
Net Cash (Debt)	-188	26.27	-1.51	9.82	-67.02
Net Cash Per Share	-0.54	0.09	-0.01	0.04	-0.25
Filing Date Shares Outstanding	350.29	350.29	262.7	262.7	264.7
Total Common Shares Outstanding	350.29	350.29	262.7	262.7	264.7
Working Capital	26.88	-25.56	-63.08	45.15	201.25
Book Value Per Share	1.56	1.40	1.35	1.09	1.24
Tangible Book Value	388.65	269.71	353.98	287.21	327.62
Tangible Book Value Per Share	1.11	0.77	1.35	1.09	1.24
Buildings	97.21	211.18	206.02	110.33	110.27
Machinery	78.83	241.4	228.29	178	178.37
Construction In Progress	172.07	47.02	26.33	68.79	68.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.