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Public company info - Concord New Energy Group Ltd. , 00182.HK

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Concord New Energy Group Ltd., 00182.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-03 2008-03 2007-03 2006-03
Fixed Assets 18,709,379 15,435,805 12,380,243 9,839,856 9,771,056 10,729,530 7,526,795 4,492,202 4,999,128 2,967,122 2,385,976 1,396,617 1,441,671 1,707,079 123,424 48,480 13,455 1,880 1,551
Investments 2,855,478 2,367,873 1,859,862 2,037,171 2,166,687 1,859,116 1,682,219 1,580,158 1,931,179 1,937,951 1,802,117 1,812,745 2,023,554 1,052,475 835,422 420,969 497,051 0 0
Current Assets 6,986,439 6,664,495 7,453,517 5,663,445 5,024,267 3,566,432 3,708,449 6,677,819 5,811,012 4,211,784 4,208,691 2,935,677 2,684,552 1,379,513 1,309,634 950,803 782,028 40,465 29,624
Other Assets 2,685,072 2,704,343 2,351,196 1,987,809 2,930,427 2,257,730 1,889,675 1,589,170 1,679,006 1,673,234 1,454,415 1,362,987 1,351,716 1,286,177 1,237,325 1,224,477 903,142 0 0
Total Assets 31,236,368 27,172,516 24,044,818 19,528,281 19,892,437 18,412,808 14,807,138 14,339,349 14,420,325 10,790,091 9,851,199 7,508,026 7,501,493 5,425,244 3,505,805 2,644,729 2,195,676 42,345 31,175
Long Term Debt 14,801,400 11,705,698 10,172,811 8,144,058 9,063,301 6,539,382 5,255,478 3,300,736 3,347,841 1,358,756 1,262,479 1,298,218 974,146 802,057 0 23,236 134,053 10,790 0
Other Long Term Liabilities 1,120,969 854,965 601,783 560,413 551,640 2,862,758 680,069 24,730 70,950 183,291 21,827 22,721 20,432 2,072 0 0 0 511 308
Current Liabilities 6,878,585 6,516,961 5,707,337 4,329,308 4,308,295 3,463,929 3,616,445 5,788,133 5,245,959 3,492,423 3,573,007 1,732,089 2,032,533 707,620 237,962 136,923 113,799 13,581 108,625
Share Capital 72,598 77,443 77,499 72,412 73,652 74,049 75,164 75,645 89,462 89,462 80,187 73,936 73,936 73,915 72,787 62,545 45,545 9,503 140,379
Reserves 8,210,438 7,754,304 7,336,427 6,347,456 5,869,651 5,444,179 5,082,632 4,994,632 5,545,800 5,564,813 4,891,264 4,380,070 4,400,446 3,839,580 3,195,056 2,408,420 1,891,730 7,960 -218,137
Equity 8,283,036 7,831,747 7,413,926 6,419,868 5,943,303 5,518,228 5,157,796 5,070,277 5,635,262 5,654,275 4,971,451 4,454,006 4,474,382 3,913,495 3,267,843 2,470,965 1,937,275 17,463 -77,758
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 46,295 59,196 27,679 12,148 12,958 20,482 50,269 81,447 178,321 350,374 449,450 209,880 308,448 44,425 52,221 51,391 54,970 9,124 5,810
Cash On Hand 3,902,924 4,049,279 4,151,437 2,608,069 1,605,128 1,366,305 1,110,803 1,891,277 1,905,131 1,105,341 1,850,209 731,167 1,063,541 732,544 1,109,561 745,061 335,531 22,669 751
Short Term Debt 1,890,918 2,346,600 1,416,309 1,482,236 682,254 723,320 541,366 365,875 459,235 357,486 1,067,713 83,869 156,890 247,275 34,072 14 6,578 0 42,401
Total Debt 16,692,318 14,052,298 11,589,120 9,626,294 9,745,555 7,262,702 5,796,844 3,666,611 3,807,076 1,716,242 2,330,192 1,382,087 1,131,036 1,049,332 34,072 23,250 140,631 10,790 42,401
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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