Concord New Energy Group Ltd
HKEX:182
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C
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Concord New Energy Group Ltd
HKEX:182
|
HK |
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Mission Group PLC
LSE:TMG
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UK |
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T
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Toyota Motor Corp
OTC:TOYOF
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JP |
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TSS Inc
OTC:TSSI
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US |
Balance Sheet
Balance Sheet Decomposition
Concord New Energy Group Ltd
Concord New Energy Group Ltd
Balance Sheet
Concord New Energy Group Ltd
| 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
|
|