Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.89	137.37	614	50.37	53.76
Short-Term Investments	46.65	11.99	73.44	-	-
Trading Asset Securities	0	0.01	0.8	-	-
Cash & Short-Term Investments	312.54	149.37	688.24	50.37	53.76
Cash Growth	109.24%	-78.30%	1266.28%	-6.30%	-53.03%
Accounts Receivable	1,058	1,036	299.38	280.87	204.83
Other Receivables	378.48	36.68	37.02	51.39	42.45
Receivables	1,436	1,072	336.4	332.25	247.28
Inventory	157.15	245.97	109.13	92.37	66.91
Prepaid Expenses	310.06	238.51	35.94	-	-
Other Current Assets	824.86	405.16	-	-	-
Total Current Assets	3,041	2,111	1,170	475	367.95
Property, Plant & Equipment	1,318	825.27	85.58	32.69	34.13
Goodwill	-	0.22	0.22	0.76	1.13
Other Intangible Assets	0.53	2.77	2.85	3.09	2.99
Long-Term Deferred Tax Assets	-	0.03	-	-	-
Other Long-Term Assets	117.33	556.68	232.68	260.65	74.29
Total Assets	4,477	3,496	1,491	772.18	480.49
Accounts Payable	799.34	897.46	284.61	239.06	149.34
Accrued Expenses	73.46	70.29	33.58	39.95	25.95
Current Portion of Long-Term Debt	1,669	833.15	499.73	79.05	-
Current Portion of Leases	1.19	1.6	1.38	1.21	1.77
Current Income Taxes Payable	21.65	20.57	10.5	14.62	1.3
Current Unearned Revenue	50.61	65.27	65.74	18.88	76.87
Other Current Liabilities	-	-	-	-	49.09
Total Current Liabilities	2,615	1,888	895.53	392.76	304.31
Long-Term Debt	311.53	288.16	-	28	-
Long-Term Leases	10.4	0.28	1.88	5.08	6.56
Long-Term Deferred Tax Liabilities	-	7.19	7.71	11.05	6.35
Other Long-Term Liabilities	-	-	397.07	103.2	-
Total Liabilities	2,937	2,185	1,303	540.97	318.03
Common Stock	2.64	2.64	2.64	2.64	2.64
Additional Paid-In Capital	562.61	386.42	88.28	88.28	88.28
Retained Earnings	264.8	158.41	92.09	119.93	58.14
Comprehensive Income & Other	286.7	303.06	5.29	19.2	13.3
Total Common Equity	1,117	850.53	188.29	230.05	162.36
Minority Interest	422.92	460.71	-0.12	1.17	0.1
Shareholders' Equity	1,540	1,311	188.17	231.21	162.46
Total Liabilities & Equity	4,477	3,496	1,491	772.18	480.49
Total Debt	1,992	1,123	502.98	113.34	8.32
Net Cash (Debt)	-1,679	-973.81	185.25	-62.96	45.44
Net Cash Growth	-	-	-	-	-60.09%
Net Cash Per Share	-0.40	-0.23	0.04	-0.01	0.01
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,224
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,224
Working Capital	426.04	222.98	274.18	82.24	63.65
Book Value Per Share	0.26	0.20	0.04	0.05	0.04
Tangible Book Value	1,116	847.54	185.22	226.2	158.24
Tangible Book Value Per Share	0.26	0.20	0.04	0.05	0.04
Machinery	1,434	866.87	108.63	46.05	35.29
Construction In Progress	12.08	-	-	-	-
Leasehold Improvements	1.61	0.42	0.42	1.4	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.