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Public company info - IRICO Group New Energy Company Limited- H Shares , 00438.HK
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IRICO Group New Energy Company Limited- H Shares, 00438.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 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,403,002 2,440,376 1,862,666 2,040,969 1,637,009 1,502,165 1,975,458 1,423,735 1,333,125 6,705,207 8,052,530 7,785,086 8,582,857 6,032,189 1,897,479 2,713,342 2,145,142 2,534,369 2,959,347
Investments 349,911 241,646 328,696 320,661 445,706 429,336 418,603 490,352 515,099 72,040 86,645 137,964 302,454 351,104 374,426 390,115 357,710 256,280 41,399
Current Assets 3,419,501 2,706,380 2,174,435 2,311,568 1,731,249 1,830,949 1,968,160 1,702,330 1,284,301 1,997,134 2,778,580 4,188,162 4,163,706 4,366,088 2,678,213 2,628,805 2,988,045 2,688,793 2,780,690
Other Assets 1,667,983 989,842 754,468 614,832 1,098,131 1,108,327 228,902 22,205 24,981 295 61,312 184,922 270,371 95,141 102,035 4,874 4,433 11,615 13,990
Total Assets 8,840,396 6,378,244 5,120,265 5,288,030 4,912,095 4,870,777 4,591,123 3,638,622 3,157,506 8,774,676 10,979,067 12,296,134 13,319,388 10,844,522 5,052,153 5,737,136 5,495,330 5,491,057 5,795,426
Long Term Debt 2,338,694 958,890 472,400 235,777 142,983 595,376 395,399 516,610 226,620 2,096,906 3,263,300 4,927,073 4,308,158 2,446,768 593,502 318,707 0 0 0
Other Long Term Liabilities 117,840 115,053 76,896 179,991 293,362 95,034 88,053 135,986 146,675 476,590 618,296 573,973 437,600 337,964 121,009 40,916 23,070 1,066,206 868,380
Current Liabilities 4,584,587 3,382,334 2,660,139 3,125,982 4,186,679 3,966,585 3,839,996 2,833,527 2,655,958 5,564,604 5,744,346 5,153,073 3,521,452 2,322,091 2,436,448 1,884,031 1,784,771 2,243,953 2,697,404
Share Capital 176,322 176,322 176,322 3,526,441 2,232,349 2,232,349 2,232,349 2,232,349 2,232,349 2,232,349 2,232,349 2,232,349 2,232,349 2,232,349 1,941,174 1,941,174 1,941,174 1,941,174 1,941,174
Reserves 1,622,953 1,745,644 1,734,508 -1,780,160 -2,044,366 -2,139,107 -2,079,726 -2,146,635 -2,190,186 -2,834,354 -2,252,811 -2,025,671 -374,542 -118,074 -749,804 401,477 575,557 239,724 288,468
Equity 1,799,275 1,921,966 1,910,830 1,746,281 187,983 93,243 152,623 85,714 42,163 -602,005 -20,462 206,678 1,857,807 2,114,275 1,191,370 2,342,651 2,516,731 2,180,898 2,229,642
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 228,884 356,467 225,839 178,812 154,731 166,309 191,166 113,563 130,618 232,121 259,227 305,172 402,839 609,019 486,343 708,475 701,205 631,915 671,783
Cash On Hand 1,035,062 592,484 702,101 717,909 405,448 260,547 491,508 526,212 252,596 255,862 883,558 1,344,941 2,185,050 2,747,848 1,077,661 556,606 374,674 479,503 587,838
Short Term Debt 1,807,119 1,491,192 1,046,727 675,191 584,392 434,252 2,096,115 1,552,684 1,466,365 4,096,603 3,515,507 2,789,580 1,629,318 1,173,272 1,221,949 673,000 962,684 932,676 1,260,177
Total Debt 4,145,813 2,450,082 1,519,127 910,968 727,376 1,029,628 2,491,514 2,069,294 1,692,985 6,193,509 6,778,807 7,716,653 5,937,476 3,620,040 1,815,451 991,707 962,684 932,676 1,260,177
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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