C

Concord New Energy Group Ltd
HKEX:182

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Concord New Energy Group Ltd
HKEX:182
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Price: 0.26 HKD -1.89% Market Closed
Market Cap: HK$2B

Balance Sheet

Balance Sheet Decomposition
Concord New Energy Group Ltd

Balance Sheet
Concord New Energy Group Ltd

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Balance Sheet
Currency: CNY
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
977
621
862
588
1 445
1 012
1 596
1 891
1 011
1 354
1 462
2 280
3 510
3 471
2 445
1 694
Cash
977
621
862
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
588
1 445
1 012
1 596
1 891
1 011
1 354
1 462
2 280
3 510
3 471
2 445
1 694
Short-Term Investments
0
0
0
0
0
0
37
44
34
0
0
0
10
139
154
56
Total Receivables
119
492
978
1 251
861
1 651
2 405
2 040
1 615
1 494
1 308
1 945
2 283
1 802
1 956
2 132
Accounts Receivables
43
92
405
295
409
504
1 298
1 158
1 228
1 404
1 207
1 818
2 142
1 576
1 532
1 728
Other Receivables
76
400
573
956
452
1 147
1 107
882
388
90
100
126
141
225
424
404
Inventory
46
38
250
169
351
321
149
81
50
20
13
12
28
59
46
19
Other Current Assets
12
20
87
352
630
872
693
2 621
997
698
2 242
1 426
1 623
1 194
2 384
4 243
Total Current Assets
1 153
1 170
2 176
2 360
3 286
3 855
4 881
6 678
3 708
3 566
5 024
5 663
7 454
6 664
6 986
8 144
PP&E Net
108
1 344
1 043
1 003
1 748
2 580
3 903
4 259
7 172
10 297
9 771
9 840
12 380
15 436
18 709
18 648
PP&E Gross
108
1 344
1 043
1 003
1 748
2 580
3 903
4 259
7 172
10 297
9 771
9 840
12 380
15 436
18 709
18 648
Accumulated Depreciation
8
18
39
84
144
180
274
363
577
927
1 219
1 192
1 442
1 783
2 294
2 823
Intangible Assets
2
2
2
1
6
6
1 069
1 068
5
4
4
1
1
1
0
0
Goodwill
1 073
1 069
1 072
1 064
1 058
0
0
0
1 000
1 000
901
874
817
788
716
659
Note Receivable
0
0
0
0
0
0
0
0
159
371
809
87
141
210
301
189
Long-Term Investments
736
892
1 640
1 457
1 449
1 826
1 618
1 580
1 682
1 859
2 167
2 037
1 860
2 368
2 855
3 034
Other Long-Term Assets
15
123
147
150
145
375
610
755
1 081
1 315
1 216
1 026
1 393
1 706
1 668
1 454
Other Assets
1 073
1 069
1 072
1 064
1 058
0
0
0
1 000
1 000
901
874
817
788
716
659
Total Assets
3 087
N/A
4 600
+49%
6 079
+32%
6 036
-1%
7 691
+27%
9 877
+28%
12 081
+22%
14 339
+19%
14 807
+3%
18 413
+24%
19 892
+8%
19 528
-2%
24 045
+23%
27 173
+13%
31 236
+15%
32 130
+3%
Liabilities
Accounts Payable
85
172
684
810
1 019
2 156
3 322
3 600
1 644
1 000
1 082
960
1 079
1 263
1 672
589
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
210
127
67
834
327
385
366
541
923
682
1 482
1 416
2 347
1 891
2 126
Other Current Liabilities
95
218
836
515
937
714
688
1 822
1 431
1 541
2 544
1 887
3 212
2 908
3 315
5 226
Total Current Liabilities
210
600
1 647
1 392
2 790
3 197
4 395
5 788
3 616
3 464
4 308
4 329
5 707
6 517
6 879
7 940
Long-Term Debt
0
680
789
1 044
986
1 386
2 841
3 301
5 255
8 003
9 063
8 144
10 173
11 706
14 801
14 524
Deferred Income Tax
0
2
2
4
4
6
5
4
4
14
12
5
38
94
58
20
Minority Interest
0
0
0
1
18
93
101
155
97
29
26
75
149
263
152
191
Other Liabilities
0
0
15
14
13
20
19
20
676
1 386
539
556
564
761
1 063
739
Total Liabilities
210
N/A
1 282
+510%
2 453
+91%
2 455
+0%
3 810
+55%
4 701
+23%
7 360
+57%
9 269
+26%
9 649
+4%
12 895
+34%
13 949
+8%
13 108
-6%
16 631
+27%
19 341
+16%
22 953
+19%
23 415
+2%
Equity
Common Stock
64
63
60
59
63
82
77
76
75
74
74
72
77
77
73
68
Retained Earnings
115
499
1 128
1 112
1 201
1 690
1 882
2 262
2 384
2 796
3 269
3 754
4 331
4 990
5 722
6 261
Additional Paid In Capital
2 618
2 592
2 170
2 153
2 296
3 049
2 877
2 809
2 790
2 755
2 707
2 673
3 091
3 068
2 773
2 533
Treasury Stock
0
0
0
0
0
0
94
63
48
50
46
32
47
240
219
30
Other Equity
79
165
268
257
322
355
21
14
43
57
59
47
38
63
66
118
Total Equity
2 877
N/A
3 318
+15%
3 626
+9%
3 581
-1%
3 881
+8%
5 176
+33%
4 721
-9%
5 070
+7%
5 158
+2%
5 518
+7%
5 943
+8%
6 420
+8%
7 414
+15%
7 832
+6%
8 283
+6%
8 715
+5%
Total Liabilities & Equity
3 087
N/A
4 600
+49%
6 079
+32%
6 036
-1%
7 691
+27%
9 877
+28%
12 081
+22%
14 339
+19%
14 807
+3%
18 413
+24%
19 892
+8%
19 528
-2%
24 045
+23%
27 173
+13%
31 236
+15%
32 130
+3%
Shares Outstanding
Common Shares Outstanding
7 279
7 392
7 394
7 394
8 019
8 946
8 946
8 731
8 568
8 461
8 308
8 211
8 833
8 480
8 024
7 906
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