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Public company info - CGN New Energy Holdings Co. Ltd. , 01811.HK
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CGN New Energy Holdings Co. Ltd., 01811.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 5,917,642 6,295,342 4,833,949 3,577,506 2,676,298 2,471,558 2,309,875 2,545,785 1,483,283 1,680,963 1,394,111
Investments 77,679 163,121 211,528 199,275 163,983 168,111 161,717 174,472 168,271 724,436 641,483
Current Assets 1,892,912 1,659,411 1,234,955 995,164 974,352 785,040 758,647 830,744 787,440 501,439 535,531
Other Assets 455,700 555,784 696,100 607,222 324,435 315,908 268,382 301,867 47,940 50,751 41,857
Total Assets 8,343,933 8,673,658 6,976,532 5,379,167 4,139,068 3,740,617 3,498,621 3,852,868 2,486,934 2,957,589 2,612,982
Long Term Debt 3,439,466 3,511,036 2,916,287 2,722,636 2,318,509 1,868,611 1,768,087 1,885,992 1,187,037 1,708,221 1,235,312
Other Long Term Liabilities 937,157 922,282 723,428 87,688 60,762 60,986 509,031 629,057 38,327 57,581 43,435
Current Liabilities 2,467,451 2,805,144 2,039,436 1,559,396 805,513 850,645 409,667 488,266 445,480 253,929 492,580
Share Capital 55 55 55 55 55 55 55 55 55 40 40
Reserves 1,362,469 1,313,497 1,213,100 930,060 865,775 875,839 710,703 741,677 708,993 778,501 685,372
Equity 1,362,524 1,313,552 1,213,155 930,115 865,830 875,894 710,758 741,732 709,048 778,541 685,412
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 66,328 54,209 24,445 28,583 31,474 33,723 32,519 28,755 30,830 28,587 26,861
Cash On Hand 607,275 535,866 533,377 528,568 419,880 335,271 398,912 417,543 438,903 318,343 329,155
Short Term Debt 962,256 770,402 725,479 954,351 391,056 533,890 138,603 118,741 202,537 33,712 132,058
Total Debt 4,401,722 4,281,438 3,641,766 3,676,987 2,709,565 2,402,501 1,906,690 2,004,733 1,389,574 1,741,933 1,367,370
Auditor's Opinion 0 1 1 1 1 1 1 1 1 0 0

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

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