GCL New Energy Holdings Limited (HKG:0451)
Hong Kong
· Delayed Price · Currency is HKD 0.900
-0.030 (-3.23%)
Apr 29, 2026, 4:08 PM HKT
GCL New Energy Holdings 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 | 278.83 | 284.87 | 555.4 | 797.13 | 586.05 | Upgrade
|
| Accounts Receivable | 139.88 | 164.39 | 83.86 | 1,594 | 1,684 | Upgrade
|
| Other Receivables | 871.42 | 1,266 | 1,691 | 2,522 | 4,454 | Upgrade
|
| Inventory | 1.15 | 159.62 | - | - | - | Upgrade
|
| Prepaid Expenses | 11.86 | 29.75 | 29.48 | 161.38 | 446.9 | Upgrade
|
| Other Current Assets | 383.94 | 373.39 | 166.43 | 516.09 | 1,032 | Upgrade
|
| Total Current Assets | 1,687 | 2,278 | 2,526 | 5,590 | 8,202 | Upgrade
|
| Property, Plant & Equipment | 569.64 | 597.44 | 980.66 | 4,687 | 5,837 | Upgrade
|
| Goodwill | 2.38 | - | - | - | - | Upgrade
|
| Long-Term Investments | 2,822 | 1,748 | 1,593 | 1,480 | 1,398 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.79 | 0.82 | 25.38 | 29.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 54.96 | 40.94 | Upgrade
|
| Other Long-Term Assets | 1,639 | 1,469 | 1,406 | 325.49 | 409.55 | Upgrade
|
| Total Assets | 6,720 | 6,094 | 6,506 | 12,164 | 15,917 | Upgrade
|
| Accounts Payable | 796.06 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 113.17 | 109.45 | 217.91 | 490.74 | Upgrade
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| Short-Term Debt | - | - | - | 59.03 | 213.13 | Upgrade
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| Current Portion of Long-Term Debt | 62.76 | 31.05 | 125.14 | 382.7 | 1,371 | Upgrade
|
| Current Unearned Revenue | 45.46 | 134.08 | 16.63 | 67.18 | 50.6 | Upgrade
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| Current Portion of Leases | 16.2 | 14.38 | 16.19 | 30.31 | 38.48 | Upgrade
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| Current Income Taxes Payable | 2.45 | 1.85 | 0.05 | 2.38 | 4.76 | Upgrade
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| Other Current Liabilities | 226.11 | 415.59 | 498.41 | 1,036 | 1,475 | Upgrade
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| Total Current Liabilities | 1,149 | 710.11 | 765.88 | 1,796 | 3,644 | Upgrade
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| Long-Term Debt | 787.21 | 309.19 | 289.46 | 3,805 | 4,657 | Upgrade
|
| Long-Term Leases | 78.31 | 97.03 | 121.01 | 239.99 | 332.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 148.5 | 335.27 | 343.98 | 327.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.61 | - | - | 0.68 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 466.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,585 | 1,265 | 1,512 | 6,186 | 8,963 | Upgrade
|
| Common Stock | 111.25 | 99.37 | 81.77 | 81.77 | 73.63 | Upgrade
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| Additional Paid-In Capital | - | 5,316 | 5,280 | 5,280 | 5,021 | Upgrade
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| Retained Earnings | - | -3,602 | -3,205 | -2,047 | -560.32 | Upgrade
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| Comprehensive Income & Other | 336.38 | -125.48 | -101.53 | -109.87 | -168.37 | Upgrade
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| Total Common Equity | 447.62 | 1,688 | 2,055 | 3,205 | 4,366 | Upgrade
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| Minority Interest | 3,688 | 3,141 | 2,939 | 2,773 | 2,588 | Upgrade
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| Shareholders' Equity | 4,135 | 4,829 | 4,995 | 5,978 | 6,954 | Upgrade
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| Total Liabilities & Equity | 6,720 | 6,094 | 6,506 | 12,164 | 15,917 | Upgrade
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| Total Debt | 944.48 | 451.64 | 551.8 | 4,517 | 6,613 | Upgrade
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| Net Cash (Debt) | -665.65 | -166.78 | 3.59 | -3,720 | -6,026 | Upgrade
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| Net Cash Per Share | -0.44 | -0.13 | 0.00 | -3.38 | -5.81 | Upgrade
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| Filing Date Shares Outstanding | 1,555 | 1,554 | 1,167 | 1,167 | 1,054 | Upgrade
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| Total Common Shares Outstanding | 1,555 | 1,401 | 1,167 | 1,167 | 1,054 | Upgrade
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| Working Capital | 538.03 | 1,568 | 1,760 | 3,794 | 4,558 | Upgrade
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| Book Value Per Share | 0.29 | 1.21 | 1.76 | 2.75 | 4.14 | Upgrade
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| Tangible Book Value | 445.24 | 1,688 | 2,055 | 3,205 | 4,366 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 1.21 | 1.76 | 2.75 | 4.14 | Upgrade
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| Buildings | - | 40.01 | 40.01 | 355 | 353.92 | Upgrade
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| Machinery | - | 2,551 | 2,944 | 6,816 | 7,706 | Upgrade
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| Construction In Progress | - | 3.56 | 3.56 | 581.51 | 481.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.