C

Concord New Energy Group Ltd
HKEX:182

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Concord New Energy Group Ltd
HKEX:182
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Price: 0.52 HKD Market Closed
Market Cap: 4.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Concord New Energy Group Ltd

Current Assets 6.8B
Cash & Short-Term Investments 2.9B
Receivables 2.5B
Other Current Assets 1.5B
Non-Current Assets 25.5B
Long-Term Investments 2.9B
PP&E 19.7B
Intangibles 716m
Other Non-Current Assets 2.1B
Current Liabilities 6.6B
Accounts Payable 900.7m
Other Current Liabilities 5.7B
Non-Current Liabilities 17.3B
Long-Term Debt 16.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Concord New Energy Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 012
1 596
1 891
1 011
1 354
1 462
2 280
3 510
3 471
2 445
Cash Equivalents
1 012
1 596
1 891
1 011
1 354
1 462
2 280
3 510
3 471
2 445
Short-Term Investments
0
37
44
34
0
0
0
10
139
154
Total Receivables
1 651
2 405
2 040
1 615
1 494
1 308
1 945
2 283
1 802
1 956
Accounts Receivables
504
1 298
1 158
1 228
1 404
1 207
1 818
2 142
1 576
1 532
Other Receivables
1 147
1 107
882
388
90
100
126
141
225
424
Inventory
321
149
81
50
20
13
12
28
59
46
Other Current Assets
872
693
2 621
997
698
2 242
1 426
1 623
1 194
2 384
Total Current Assets
3 855
4 881
6 678
3 708
3 566
5 024
5 663
7 454
6 664
6 986
PP&E Net
2 580
3 903
4 259
7 172
10 297
9 771
9 840
12 380
15 436
18 709
PP&E Gross
2 580
3 903
4 259
7 172
10 297
9 771
9 840
12 380
15 436
18 709
Accumulated Depreciation
180
274
363
577
927
1 219
1 192
1 442
1 783
2 294
Intangible Assets
6
1 069
1 068
5
4
4
1
1
1
0
Goodwill
0
0
0
1 000
1 000
901
874
817
788
716
Note Receivable
0
0
0
159
371
809
87
141
210
301
Long-Term Investments
1 826
1 618
1 580
1 682
1 859
2 167
2 037
1 860
2 368
2 855
Other Long-Term Assets
375
610
755
1 081
1 315
1 216
1 026
1 393
1 706
1 668
Other Assets
0
0
0
1 000
1 000
901
874
817
788
716
Total Assets
9 877
N/A
12 081
+22%
14 339
+19%
14 807
+3%
18 413
+24%
19 892
+8%
19 528
-2%
24 045
+23%
27 173
+13%
31 236
+15%
Liabilities
Accounts Payable
2 156
3 322
3 600
1 644
1 000
1 082
960
1 079
1 263
1 672
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
327
385
366
541
923
682
1 482
1 416
2 347
1 891
Other Current Liabilities
714
688
1 822
1 431
1 541
2 544
1 887
3 212
2 908
3 315
Total Current Liabilities
3 197
4 395
5 788
3 616
3 464
4 308
4 329
5 707
6 517
6 879
Long-Term Debt
1 386
2 841
3 301
5 255
8 003
9 063
8 144
10 173
11 706
14 801
Deferred Income Tax
6
5
4
4
14
12
5
38
94
58
Minority Interest
93
101
155
97
29
26
75
149
263
152
Other Liabilities
20
19
20
676
1 386
539
556
564
761
1 063
Total Liabilities
4 701
N/A
7 360
+57%
9 269
+26%
9 649
+4%
12 895
+34%
13 949
+8%
13 108
-6%
16 631
+27%
19 341
+16%
22 953
+19%
Equity
Common Stock
82
77
76
75
74
74
72
77
77
73
Retained Earnings
1 690
1 882
2 262
2 384
2 796
3 269
3 754
4 331
4 990
5 722
Additional Paid In Capital
3 049
2 877
2 809
2 790
2 755
2 707
2 673
3 091
3 068
2 773
Treasury Stock
0
94
63
48
50
46
32
47
240
219
Other Equity
355
21
14
43
57
59
47
38
63
66
Total Equity
5 176
N/A
4 721
-9%
5 070
+7%
5 158
+2%
5 518
+7%
5 943
+8%
6 420
+8%
7 414
+15%
7 832
+6%
8 283
+6%
Total Liabilities & Equity
9 877
N/A
12 081
+22%
14 339
+19%
14 807
+3%
18 413
+24%
19 892
+8%
19 528
-2%
24 045
+23%
27 173
+13%
31 236
+15%
Shares Outstanding
Common Shares Outstanding
8 946
8 946
8 731
8 568
8 461
8 308
8 211
8 833
8 480
8 024

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