Central New Energy Holding Group Limited (HKG:1735)
Hong Kong
· Delayed Price · Currency is HKD 8.49
-0.11 (-1.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:1735 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 324.22 | 265.89 | 137.37 | 614 | 50.37 | Upgrade
|
| Short-Term Investments | - | 46.65 | 11.99 | 73.44 | - | Upgrade
|
| Trading Asset Securities | 5.59 | 0 | 0.01 | 0.8 | - | Upgrade
|
| Cash & Short-Term Investments | 329.8 | 312.54 | 149.37 | 688.24 | 50.37 | Upgrade
|
| Cash Growth | 5.52% | 109.24% | -78.30% | 1266.28% | -6.30% | Upgrade
|
| Accounts Receivable | 2,089 | 1,058 | 1,036 | 299.38 | 280.87 | Upgrade
|
| Other Receivables | 823.52 | 378.48 | 36.68 | 37.02 | 51.39 | Upgrade
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| Receivables | 2,913 | 1,436 | 1,072 | 336.4 | 332.25 | Upgrade
|
| Inventory | 179.06 | 157.15 | 245.97 | 109.13 | 92.37 | Upgrade
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| Prepaid Expenses | - | 310.06 | 238.51 | 35.94 | - | Upgrade
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| Other Current Assets | 816.62 | 824.86 | 405.16 | - | - | Upgrade
|
| Total Current Assets | 4,238 | 3,041 | 2,111 | 1,170 | 475 | Upgrade
|
| Property, Plant & Equipment | 2,324 | 1,318 | 825.27 | 85.58 | 32.69 | Upgrade
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| Long-Term Investments | 0.08 | - | - | - | - | Upgrade
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| Goodwill | - | - | 0.22 | 0.22 | 0.76 | Upgrade
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| Other Intangible Assets | 0.56 | 0.53 | 2.77 | 2.85 | 3.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 187.27 | 117.33 | 556.68 | 232.68 | 260.65 | Upgrade
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| Total Assets | 6,750 | 4,477 | 3,496 | 1,491 | 772.18 | Upgrade
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| Accounts Payable | 1,539 | 799.34 | 897.46 | 284.61 | 239.06 | Upgrade
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| Accrued Expenses | 147.35 | 73.46 | 70.29 | 33.58 | 39.95 | Upgrade
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| Current Portion of Long-Term Debt | 1,702 | 1,669 | 833.15 | 499.73 | 79.05 | Upgrade
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| Current Portion of Leases | 185.64 | 1.19 | 1.6 | 1.38 | 1.21 | Upgrade
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| Current Income Taxes Payable | 23.22 | 21.65 | 20.57 | 10.5 | 14.62 | Upgrade
|
| Current Unearned Revenue | 444.29 | 50.61 | 65.27 | 65.74 | 18.88 | Upgrade
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| Other Current Liabilities | 1.96 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4,043 | 2,615 | 1,888 | 895.53 | 392.76 | Upgrade
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| Long-Term Debt | 226.42 | 311.53 | 288.16 | - | 28 | Upgrade
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| Long-Term Leases | 432.29 | 10.4 | 0.28 | 1.88 | 5.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.1 | 0.68 | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.19 | 7.71 | 11.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 397.07 | 103.2 | Upgrade
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| Total Liabilities | 4,702 | 2,937 | 2,185 | 1,303 | 540.97 | Upgrade
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| Common Stock | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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| Additional Paid-In Capital | - | 562.61 | 386.42 | 88.28 | 88.28 | Upgrade
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| Retained Earnings | - | 264.8 | 158.41 | 92.09 | 119.93 | Upgrade
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| Comprehensive Income & Other | 1,505 | 286.7 | 303.06 | 5.29 | 19.2 | Upgrade
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| Total Common Equity | 1,508 | 1,117 | 850.53 | 188.29 | 230.05 | Upgrade
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| Minority Interest | 540.62 | 422.92 | 460.71 | -0.12 | 1.17 | Upgrade
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| Shareholders' Equity | 2,048 | 1,540 | 1,311 | 188.17 | 231.21 | Upgrade
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| Total Liabilities & Equity | 6,750 | 4,477 | 3,496 | 1,491 | 772.18 | Upgrade
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| Total Debt | 2,546 | 1,992 | 1,123 | 502.98 | 113.34 | Upgrade
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| Net Cash (Debt) | -2,217 | -1,679 | -973.81 | 185.25 | -62.96 | Upgrade
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| Net Cash Per Share | -0.52 | -0.40 | -0.23 | 0.04 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | Upgrade
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| Total Common Shares Outstanding | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | Upgrade
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| Working Capital | 195.13 | 426.04 | 222.98 | 274.18 | 82.24 | Upgrade
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| Book Value Per Share | 0.36 | 0.26 | 0.20 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 1,507 | 1,116 | 847.54 | 185.22 | 226.2 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.26 | 0.20 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 1,434 | 866.87 | 108.63 | 46.05 | Upgrade
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| Construction In Progress | - | 12.08 | - | - | - | Upgrade
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| Leasehold Improvements | - | 1.61 | 0.42 | 0.42 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.