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Public company info - GCL New Energy Holdings Ltd. , 00451.HK
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GCL New Energy Holdings Ltd., 00451.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 980,663 4,687,352 5,836,911 26,620,775 36,914,052 42,970,249 38,104,300 26,755,177 14,193,691 6,688,170 946,960 978,913 989,547 1,030,488 878,261 840,800 558,435 399,151 365,095
Investments 1,592,622 1,480,260 1,397,778 1,209,033 1,116,912 202,884 64,261 42,159 67,633 53,313 0 0 0 0 0 0 0 0 0
Current Assets 2,526,343 5,590,111 8,202,227 14,241,405 8,927,455 9,333,190 10,721,035 10,738,998 6,555,796 2,106,908 624,363 597,167 552,216 562,747 474,044 308,591 468,009 462,232 400,377
Other Assets 1,406,636 405,833 479,753 2,965,255 8,550,778 8,673,538 6,544,748 3,941,844 2,685,338 1,119,656 9,473 12,388 7,237 12,361 7,001 14,971 350 350 350
Total Assets 6,506,264 12,163,556 15,916,669 45,036,468 55,509,197 61,179,861 55,434,344 41,478,178 23,502,458 9,968,047 1,580,795 1,588,468 1,549,001 1,605,596 1,359,306 1,164,363 1,026,795 861,733 765,823
Long Term Debt 410,469 4,045,064 4,990,134 12,630,426 24,894,248 30,460,990 26,365,166 17,011,747 8,173,448 1,964,034 70,473 320,640 235,976 181,315 165,369 133,664 65,708 49,479 64,755
Other Long Term Liabilities 335,266 344,658 328,691 397,622 450,924 442,825 247,092 29,454 28,650 22,926 48,772 35,893 33,585 30,426 16,335 16,964 16,197 23,830 18,277
Current Liabilities 765,875 1,795,802 3,643,971 23,471,539 20,194,382 20,574,506 20,026,144 18,017,373 12,858,321 5,079,932 1,192,800 804,721 774,013 912,517 790,793 582,650 560,590 470,930 447,263
Share Capital 81,773 81,773 73,629 66,674 66,674 66,674 66,674 66,674 48,491 57,799 8,595 8,595 6,830 5,692 5,692 5,692 5,692 4,744 4,744
Reserves 1,973,659 3,122,903 4,292,580 4,969,191 6,379,912 6,068,524 5,554,196 4,506,280 2,392,743 2,842,915 260,155 418,619 498,597 475,647 381,116 425,394 378,608 312,749 230,784
Equity 2,055,432 3,204,676 4,366,209 5,035,865 6,446,586 6,135,198 5,620,870 4,572,954 2,441,234 2,900,714 268,750 427,214 505,427 481,338 386,808 431,086 384,300 317,493 235,528
Currency Renminbi 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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 166,784 174,747 205,306 193,118 203,198 195,981 120,787 110,290 121,116 102,279 92,131
Cash On Hand 615,277 858,126 834,446 1,394,032 1,896,730 2,641,403 5,924,664 5,854,874 2,790,164 1,314,793 51,323 58,045 32,283 31,461 142,591 52,748 72,248 64,627 19,993
Short Term Debt 141,335 472,037 1,622,392 16,531,389 12,506,883 9,353,705 9,065,114 5,624,027 5,520,804 379,951 673,425 300,876 274,488 290,487 393,897 222,525 229,205 220,788 184,329
Total Debt 551,804 4,517,101 6,612,526 29,161,815 37,401,131 39,814,695 35,430,280 22,635,774 13,694,252 2,343,985 743,898 621,516 510,464 471,803 559,265 356,189 294,913 270,268 249,084
Auditor's Opinion 0 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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