GCL New Energy Holdings Ltd
HKEX:451

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GCL New Energy Holdings Ltd Logo
GCL New Energy Holdings Ltd
HKEX:451
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Price: 0.45 HKD -1.1% Market Closed
Market Cap: 630.4m HKD
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Balance Sheet

Balance Sheet Decomposition
GCL New Energy Holdings Ltd

Current Assets 2.4B
Cash & Short-Term Investments 399.9m
Receivables 1.8B
Other Current Assets 247.7m
Non-Current Assets 4B
Long-Term Investments 1.7B
PP&E 949.9m
Other Non-Current Assets 1.4B
Current Liabilities 711.2m
Accrued Liabilities 71.7m
Other Current Liabilities 639.5m
Non-Current Liabilities 756.5m
Long-Term Debt 426.5m
Other Non-Current Liabilities 330m

Balance Sheet
GCL New Energy Holdings 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
598
1 965
3 826
4 197
1 362
1 073
1 143
586
797
555
Cash
598
1 965
3 826
4 197
1 362
1 073
1 143
586
797
555
Short-Term Investments
0
0
0
240
0
0
0
0
0
0
Total Receivables
487
3 597
3 750
4 345
5 048
5 848
9 203
6 137
4 116
1 784
Accounts Receivables
451
3 151
3 386
2 794
2 981
3 050
7 221
1 591
1 589
84
Other Receivables
36
446
364
1 550
2 067
2 798
1 982
4 547
2 526
1 700
Inventory
0
167
0
0
0
0
0
0
0
0
Other Current Assets
439
827
3 162
1 940
2 923
913
3 894
1 479
677
187
Total Current Assets
1 662
6 556
10 739
10 721
9 333
7 834
14 241
8 202
5 590
2 526
PP&E Net
5 269
14 194
26 755
38 105
42 970
36 914
26 621
5 837
4 687
981
PP&E Gross
5 269
14 194
26 755
38 105
42 970
36 914
26 621
5 837
4 687
981
Accumulated Depreciation
906
1 315
713
1 658
3 086
3 932
4 961
3 192
3 452
2 134
Note Receivable
22
130
145
4 704
6 442
7 453
2 250
207
107
1 364
Long-Term Investments
42
68
42
164
203
1 117
1 209
1 398
1 480
1 593
Other Long-Term Assets
869
2 555
3 797
1 740
2 232
1 098
716
273
299
43
Total Assets
7 864
N/A
23 502
+199%
41 478
+76%
55 434
+34%
61 180
+10%
54 416
-11%
45 036
-17%
15 917
-65%
12 164
-24%
6 506
-47%
Liabilities
Accounts Payable
0
1 313
2 208
2 058
0
0
0
0
0
0
Accrued Liabilities
79
160
310
456
653
609
326
383
218
109
Short-Term Debt
766
17
0
0
0
0
0
0
0
5
Current Portion of Long-Term Debt
284
5 504
5 624
9 065
9 354
12 507
16 531
1 622
472
137
Other Current Liabilities
2 628
5 864
9 875
8 446
10 568
5 986
6 614
1 639
1 106
515
Total Current Liabilities
4 008
12 858
18 017
20 026
20 575
19 101
23 472
3 644
1 796
766
Long-Term Debt
1 549
8 173
17 012
26 365
30 461
24 894
12 630
4 990
4 045
410
Deferred Income Tax
11
22
29
35
49
63
49
1
1
0
Minority Interest
0
1
1 847
3 175
3 566
3 523
3 501
2 588
2 773
0
Other Liabilities
7
7
0
212
394
388
349
328
344
335
Total Liabilities
5 575
N/A
21 061
+278%
36 905
+75%
49 813
+35%
55 045
+11%
47 970
-13%
40 001
-17%
11 550
-71%
8 959
-22%
1 512
-83%
Equity
Common Stock
48
48
67
67
67
67
67
74
82
82
Retained Earnings
105
15
136
1 395
1 863
2 157
789
654
2 130
3 286
Additional Paid In Capital
2 343
2 343
4 265
4 265
4 265
4 265
4 265
5 005
5 264
5 264
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
3
35
105
106
59
43
85
58
11
2 935
Total Equity
2 288
N/A
2 441
+7%
4 573
+87%
5 621
+23%
6 135
+9%
6 447
+5%
5 036
-22%
4 366
-13%
3 205
-27%
4 995
+56%
Total Liabilities & Equity
7 864
N/A
23 502
+199%
41 478
+76%
55 434
+34%
61 180
+10%
54 416
-11%
45 036
-17%
15 917
-65%
12 164
-24%
6 506
-47%
Shares Outstanding
Common Shares Outstanding
13 995
13 995
954
954
954
954
954
1 054
1 167
1 167

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