Add New Energy Investment Holdings Group Limited (HKG:2623)
Hong Kong
· Delayed Price · Currency is HKD 4.200
+0.090 (2.19%)
Mar 10, 2026, 1:38 PM HKT
HKG:2623 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 | 69.91 | 80 | 146.13 | 124.67 | 191.29 | 124.4 | Upgrade
|
| Cash & Short-Term Investments | 69.91 | 80 | 146.13 | 124.67 | 191.29 | 124.4 | Upgrade
|
| Cash Growth | -5.34% | -45.26% | 17.22% | -34.83% | 53.77% | 38.53% | Upgrade
|
| Accounts Receivable | 4.86 | 33.08 | 30.31 | 40.36 | 26.12 | 36.73 | Upgrade
|
| Other Receivables | 239.68 | 260.93 | 1.46 | 2.16 | 3.88 | 1.26 | Upgrade
|
| Receivables | 244.54 | 294.01 | 31.78 | 42.52 | 30 | 37.99 | Upgrade
|
| Inventory | 4.13 | 3.77 | 9.7 | 49.46 | 92.64 | 71.59 | Upgrade
|
| Prepaid Expenses | - | 7.27 | 7.27 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Other Current Assets | 41.53 | 38.24 | 40.9 | 90.95 | 121.37 | 148.28 | Upgrade
|
| Total Current Assets | 360.11 | 423.29 | 235.78 | 314.87 | 442.58 | 389.54 | Upgrade
|
| Property, Plant & Equipment | 460.45 | 380.75 | 386.2 | 312.07 | 212.68 | 227.04 | Upgrade
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| Long-Term Investments | 5.18 | 3.42 | 11.18 | 13.4 | 4.26 | 4.47 | Upgrade
|
| Other Intangible Assets | 157.19 | 157.19 | 222.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 52.07 | 51.33 | 13.97 | 105.71 | 46.45 | 41.46 | Upgrade
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| Total Assets | 1,035 | 1,016 | 869.3 | 746.05 | 705.97 | 662.51 | Upgrade
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| Accounts Payable | 12.09 | 20.9 | 48.89 | 34.41 | 27.43 | 19.19 | Upgrade
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| Accrued Expenses | 1.75 | 29.53 | 6.03 | 7.91 | 9.09 | 7.74 | Upgrade
|
| Short-Term Debt | 374.3 | 267.13 | 118 | 115.4 | 60 | 60 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 8 | 116.32 | - | Upgrade
|
| Current Portion of Leases | 0.32 | 0.87 | 0.48 | 0.93 | 0.82 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 3.49 | 7.6 | 19.24 | 12.77 | - | - | Upgrade
|
| Current Unearned Revenue | 2.63 | 6.16 | 4.09 | 166.84 | 125.85 | 47.43 | Upgrade
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| Other Current Liabilities | 20.97 | 64.23 | 64.62 | 31.68 | 57.92 | 52.75 | Upgrade
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| Total Current Liabilities | 415.56 | 396.41 | 261.34 | 377.96 | 397.43 | 188.28 | Upgrade
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| Long-Term Debt | - | - | - | - | 4.33 | 129.52 | Upgrade
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| Long-Term Leases | - | - | 1.39 | 1.84 | - | 0.72 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.08 | 0.15 | 0.23 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.41 | 5.41 | Upgrade
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| Other Long-Term Liabilities | 75.4 | 73.73 | 114.61 | 12.11 | 11.36 | 10.65 | Upgrade
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| Total Liabilities | 490.96 | 470.14 | 377.42 | 392.06 | 418.76 | 334.89 | Upgrade
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| Common Stock | 11.8 | 11.8 | 11.8 | 8.57 | 8.57 | 8.64 | Upgrade
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| Additional Paid-In Capital | 774.22 | 774.22 | 774.22 | 687.85 | 687.85 | 695.49 | Upgrade
|
| Retained Earnings | -175.15 | -117.63 | -179.35 | -229.87 | -287.51 | -256.2 | Upgrade
|
| Comprehensive Income & Other | -66.83 | -122.55 | -114.79 | -112.56 | -121.7 | -120.32 | Upgrade
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| Total Common Equity | 544.04 | 545.84 | 491.88 | 353.98 | 287.21 | 327.62 | Upgrade
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| Shareholders' Equity | 544.04 | 545.84 | 491.88 | 353.98 | 287.21 | 327.62 | Upgrade
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| Total Liabilities & Equity | 1,035 | 1,016 | 869.3 | 746.05 | 705.97 | 662.51 | Upgrade
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| Total Debt | 374.62 | 268 | 119.87 | 126.18 | 181.46 | 191.42 | Upgrade
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| Net Cash (Debt) | -304.71 | -188 | 26.27 | -1.51 | 9.82 | -67.02 | Upgrade
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| Net Cash Per Share | -0.87 | -0.54 | 0.09 | -0.01 | 0.04 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 350.29 | 350.29 | 350.29 | 262.7 | 262.7 | 264.7 | Upgrade
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| Total Common Shares Outstanding | 350.29 | 350.29 | 350.29 | 262.7 | 262.7 | 264.7 | Upgrade
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| Working Capital | -55.45 | 26.88 | -25.56 | -63.08 | 45.15 | 201.25 | Upgrade
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| Book Value Per Share | 1.55 | 1.56 | 1.40 | 1.35 | 1.09 | 1.24 | Upgrade
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| Tangible Book Value | 386.84 | 388.65 | 269.71 | 353.98 | 287.21 | 327.62 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.11 | 0.77 | 1.35 | 1.09 | 1.24 | Upgrade
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| Buildings | 97.21 | 97.21 | 211.18 | 206.02 | 110.33 | 110.27 | Upgrade
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| Machinery | 78.39 | 78.83 | 241.4 | 228.29 | 178 | 178.37 | Upgrade
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| Construction In Progress | 251.98 | 172.07 | 47.02 | 26.33 | 68.79 | 68.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.