China New Energy Limited (HKG:1156)
Hong Kong
· Delayed Price · Currency is HKD 0.203
-0.006 (-2.87%)
Last updated: Mar 10, 2026, 10:35 AM HKT
China New Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1.09 | 4.17 | 5.17 | 1.88 | 6.9 | 37.32 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 4.17 | 5.17 | 1.88 | 6.9 | 37.32 | Upgrade
|
| Cash Growth | -83.00% | -19.48% | 175.36% | -72.78% | -81.50% | 41.02% | Upgrade
|
| Accounts Receivable | 143.53 | 162.35 | 201.23 | 336.89 | 355.26 | 218.44 | Upgrade
|
| Other Receivables | 15.4 | 0.44 | 0.43 | 0.43 | 0.68 | 0.77 | Upgrade
|
| Receivables | 158.93 | 162.79 | 201.66 | 337.32 | 355.94 | 219.21 | Upgrade
|
| Inventory | 8.94 | 9.34 | 11.82 | 9.35 | 7.13 | 5.97 | Upgrade
|
| Other Current Assets | - | 11.13 | 15.93 | 80.63 | 103.54 | 185.64 | Upgrade
|
| Total Current Assets | 168.96 | 187.42 | 234.58 | 429.18 | 473.51 | 448.14 | Upgrade
|
| Property, Plant & Equipment | 13.07 | 14.08 | 19.24 | 15.18 | 21.49 | 19.86 | Upgrade
|
| Long-Term Investments | 46.7 | 47.95 | 53.98 | 2.5 | 4.46 | 4.85 | Upgrade
|
| Other Intangible Assets | 15.28 | 15.32 | 16.4 | 15.97 | 14.06 | 15.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.75 | 0.75 | 0.75 | 15.89 | 9.84 | 6.48 | Upgrade
|
| Long-Term Deferred Charges | - | 1.04 | 1.44 | 4.5 | 13.41 | 4.78 | Upgrade
|
| Total Assets | 244.75 | 266.56 | 326.4 | 483.22 | 536.76 | 499.17 | Upgrade
|
| Accounts Payable | 55.85 | 62.26 | 71.01 | 98.28 | 106.91 | 85.69 | Upgrade
|
| Accrued Expenses | 46.49 | 43.1 | 39.65 | 65.44 | 56.98 | 61.2 | Upgrade
|
| Short-Term Debt | - | - | 5 | 1.61 | 2.84 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.88 | 26.03 | 14.96 | 25.53 | 21.52 | 11.17 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.15 | 1.06 | 0.72 | 1.19 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 49.1 | 49.1 | 49.03 | 49.53 | 48.54 | 46.34 | Upgrade
|
| Current Unearned Revenue | 33.83 | 36.19 | 42.47 | 25.15 | 21.82 | 20.23 | Upgrade
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| Other Current Liabilities | 31.96 | 28.97 | 22.25 | 19.8 | 19.04 | 17.04 | Upgrade
|
| Total Current Liabilities | 234.3 | 246.79 | 245.42 | 286.05 | 278.84 | 242.73 | Upgrade
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| Long-Term Debt | 5.46 | 6.21 | 7.03 | 1.35 | 7.5 | 9.5 | Upgrade
|
| Long-Term Leases | 2.69 | 3.29 | 4.39 | - | 0.75 | 1.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 0.63 | 0.8 | - | - | - | Upgrade
|
| Total Liabilities | 242.98 | 256.91 | 257.64 | 287.4 | 287.08 | 256.56 | Upgrade
|
| Common Stock | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Additional Paid-In Capital | - | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | Upgrade
|
| Retained Earnings | - | -110.68 | -51.18 | 75.41 | 125.94 | 117.52 | Upgrade
|
| Comprehensive Income & Other | 0.41 | -13.75 | -13.93 | -13.49 | -10.6 | -9.43 | Upgrade
|
| Total Common Equity | 2.17 | 10.1 | 69.41 | 196.44 | 249.86 | 242.61 | Upgrade
|
| Minority Interest | -0.39 | -0.44 | -0.65 | -0.62 | -0.19 | - | Upgrade
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| Shareholders' Equity | 1.78 | 9.66 | 68.76 | 195.83 | 249.68 | 242.61 | Upgrade
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| Total Liabilities & Equity | 244.75 | 266.56 | 326.4 | 483.22 | 536.76 | 499.17 | Upgrade
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| Total Debt | 25.21 | 36.66 | 32.43 | 29.2 | 33.8 | 23.68 | Upgrade
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| Net Cash (Debt) | -24.12 | -32.5 | -27.26 | -27.32 | -26.89 | 13.64 | Upgrade
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| Net Cash Per Share | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 589.76 | 589.76 | 589.76 | 589.76 | 589.76 | 589.76 | Upgrade
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| Total Common Shares Outstanding | 589.76 | 589.76 | 589.76 | 589.76 | 589.76 | 589.76 | Upgrade
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| Working Capital | -65.34 | -59.36 | -10.84 | 143.13 | 194.68 | 205.41 | Upgrade
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| Book Value Per Share | 0.00 | 0.02 | 0.12 | 0.33 | 0.42 | 0.41 | Upgrade
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| Tangible Book Value | -13.11 | -5.22 | 53.01 | 180.47 | 235.81 | 227.54 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.09 | 0.31 | 0.40 | 0.39 | Upgrade
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| Buildings | - | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
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| Machinery | - | 37.56 | 37.1 | 32.79 | 33.72 | 27.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.