Concord New Energy Group Limited (HKG:0182)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.015 (-4.17%)
Apr 29, 2026, 4:08 PM HKT
Concord New Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 919.59 | 1,694 | 2,445 | 3,471 | 3,510 | Upgrade
|
| Trading Asset Securities | 20.29 | 55.73 | 154.45 | 138.84 | 10 | Upgrade
|
| Accounts Receivable | 2,061 | 1,806 | 1,615 | 1,659 | 2,221 | Upgrade
|
| Other Receivables | - | 895.9 | 923.17 | 546.88 | 849.32 | Upgrade
|
| Inventory | 19.67 | 19.22 | 46.3 | 59.2 | 27.68 | Upgrade
|
| Prepaid Expenses | 901.51 | 343.99 | 326.71 | 194.81 | 183.75 | Upgrade
|
| Loans Receivable Current | 1.18 | 16.18 | 17.8 | 16.35 | 9.91 | Upgrade
|
| Other Current Assets | 2,852 | 3,313 | 1,457 | 578.24 | 640.97 | Upgrade
|
| Total Current Assets | 6,775 | 8,144 | 6,986 | 6,664 | 7,454 | Upgrade
|
| Property, Plant & Equipment | 20,859 | 18,648 | 18,709 | 15,436 | 12,380 | Upgrade
|
| Goodwill | - | 659.42 | 715.62 | 787.72 | 816.85 | Upgrade
|
| Other Intangible Assets | 684.67 | 0.41 | 0.41 | 0.51 | 0.61 | Upgrade
|
| Long-Term Investments | 2,901 | 3,034 | 2,855 | 2,368 | 1,860 | Upgrade
|
| Long-Term Loans Receivable | 1.89 | 11.67 | 30.83 | 45.24 | 49.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.9 | 61.27 | 47.27 | 39.49 | 37.74 | Upgrade
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| Long-Term Accounts Receivable | 109.75 | 177.75 | 269.82 | 164.99 | 91.43 | Upgrade
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| Other Long-Term Assets | 1,728 | 1,393 | 1,621 | 1,666 | 1,355 | Upgrade
|
| Total Assets | 33,157 | 32,130 | 31,236 | 27,173 | 24,045 | Upgrade
|
| Accounts Payable | 351.91 | 589.01 | 1,672 | 1,263 | 1,079 | Upgrade
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| Current Portion of Long-Term Debt | 2,214 | 2,092 | 1,869 | 2,333 | 1,405 | Upgrade
|
| Current Unearned Revenue | 22.96 | 1,646 | 2,133 | 1,432 | 1,857 | Upgrade
|
| Current Portion of Leases | 58.03 | 33.56 | 21.82 | 13.5 | 11.41 | Upgrade
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| Current Income Taxes Payable | 50.07 | 50.64 | 138 | 101.72 | 49.46 | Upgrade
|
| Other Current Liabilities | 3,951 | 3,529 | 1,044 | 1,375 | 1,306 | Upgrade
|
| Total Current Liabilities | 6,648 | 7,940 | 6,879 | 6,517 | 5,707 | Upgrade
|
| Long-Term Debt | 16,323 | 14,106 | 14,666 | 11,607 | 10,096 | Upgrade
|
| Long-Term Leases | 360.12 | 418.54 | 135.49 | 98.75 | 77.07 | Upgrade
|
| Long-Term Unearned Revenue | 1,160 | 734.31 | 1,055 | 750.84 | 546.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.66 | 20.05 | 57.72 | 93.52 | 38.09 | Upgrade
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| Other Long-Term Liabilities | 10.22 | 4.77 | 8.06 | 10.6 | 17.12 | Upgrade
|
| Total Liabilities | 24,505 | 23,224 | 22,801 | 19,078 | 16,482 | Upgrade
|
| Common Stock | 67.42 | 68.39 | 72.6 | 77.44 | 77.5 | Upgrade
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| Additional Paid-In Capital | - | 2,533 | 2,773 | 3,068 | 3,091 | Upgrade
|
| Retained Earnings | - | 6,093 | 5,547 | 4,862 | 4,220 | Upgrade
|
| Treasury Stock | - | -30.04 | -218.97 | -240.38 | -46.76 | Upgrade
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| Comprehensive Income & Other | 8,449 | 50.41 | 109.6 | 65.58 | 72.44 | Upgrade
|
| Total Common Equity | 8,516 | 8,715 | 8,283 | 7,832 | 7,414 | Upgrade
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| Minority Interest | 136.29 | 191.36 | 152.38 | 263.15 | 148.96 | Upgrade
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| Shareholders' Equity | 8,652 | 8,906 | 8,435 | 8,095 | 7,563 | Upgrade
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| Total Liabilities & Equity | 33,157 | 32,130 | 31,236 | 27,173 | 24,045 | Upgrade
|
| Total Debt | 18,956 | 16,650 | 16,692 | 14,052 | 11,589 | Upgrade
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| Net Cash (Debt) | -18,016 | -14,900 | -14,092 | -10,442 | -8,069 | Upgrade
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| Net Cash Per Share | -2.30 | -1.86 | -1.67 | -1.18 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 7,878 | 7,906 | 8,024 | 8,480 | 8,833 | Upgrade
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| Total Common Shares Outstanding | 7,878 | 7,906 | 8,024 | 8,480 | 8,833 | Upgrade
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| Working Capital | 127.01 | 203.81 | 107.85 | 147.53 | 1,746 | Upgrade
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| Book Value Per Share | 1.08 | 1.10 | 1.03 | 0.92 | 0.84 | Upgrade
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| Tangible Book Value | 7,831 | 8,055 | 7,567 | 7,044 | 6,596 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 1.02 | 0.94 | 0.83 | 0.75 | Upgrade
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| Buildings | - | 266 | 255.6 | 428.73 | 503.1 | Upgrade
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| Machinery | - | 16,012 | 16,685 | 12,845 | 10,063 | Upgrade
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| Construction In Progress | - | 3,695 | 3,017 | 3,285 | 2,696 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.