I
IRICO Group New Energy Co Ltd
HKEX:438
IRICO Group New Energy Co Ltd
HKEX:438
Price:
1.7
HKD
Market Closed
Market Cap:
HK$299.7m
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|
I
|
IRICO Group New Energy Co Ltd
HKEX:438
|
CN |
|
M
|
McKesson Europe AG
XHAM:CLS1
|
DE |
|
FCR Immobilien AG
XETRA:FC9
|
DE |
Balance Sheet
Balance Sheet Decomposition
IRICO Group New Energy Co Ltd
IRICO Group New Energy Co Ltd
Balance Sheet Decomposition is not available for
IRICO Group New Energy Co Ltd
IRICO Group New Energy Co Ltd
Balance Sheet
IRICO Group New Energy Co Ltd
IRICO Group New Energy Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
372
|
750
|
747
|
1 097
|
588
|
480
|
364
|
430
|
1 053
|
2 679
|
2 059
|
1 279
|
822
|
256
|
253
|
428
|
492
|
261
|
405
|
718
|
702
|
592
|
1 035
|
423
|
|
| Cash |
372
|
750
|
747
|
1 097
|
588
|
480
|
364
|
430
|
1 053
|
2 679
|
2 059
|
1 279
|
822
|
256
|
253
|
428
|
492
|
261
|
405
|
718
|
702
|
592
|
1 035
|
423
|
|
| Short-Term Investments |
4
|
5
|
4
|
5
|
0
|
0
|
0
|
27
|
25
|
19
|
21
|
600
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 247
|
2 266
|
1 443
|
1 475
|
1 521
|
1 577
|
1 600
|
1 363
|
1 114
|
1 009
|
1 576
|
1 788
|
1 524
|
1 442
|
717
|
767
|
1 073
|
1 340
|
1 127
|
1 384
|
1 178
|
1 682
|
2 097
|
2 055
|
|
| Accounts Receivables |
1 460
|
1 762
|
308
|
666
|
614
|
669
|
720
|
417
|
438
|
282
|
352
|
505
|
468
|
441
|
461
|
475
|
504
|
666
|
449
|
248
|
342
|
600
|
754
|
608
|
|
| Other Receivables |
787
|
504
|
1 135
|
809
|
907
|
908
|
880
|
946
|
676
|
727
|
1 224
|
1 283
|
1 056
|
1 000
|
256
|
292
|
568
|
674
|
678
|
1 136
|
836
|
1 082
|
1 344
|
1 447
|
|
| Inventory |
694
|
455
|
705
|
931
|
672
|
632
|
698
|
708
|
486
|
609
|
403
|
305
|
259
|
232
|
131
|
114
|
191
|
166
|
155
|
179
|
226
|
356
|
229
|
540
|
|
| Other Current Assets |
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
49
|
105
|
216
|
174
|
52
|
184
|
394
|
199
|
63
|
42
|
31
|
68
|
76
|
58
|
82
|
|
| Total Current Assets |
3 317
|
3 476
|
2 899
|
3 528
|
2 781
|
2 689
|
2 662
|
2 529
|
2 678
|
4 366
|
4 164
|
4 188
|
2 779
|
1 997
|
1 284
|
1 702
|
1 954
|
1 831
|
1 731
|
2 312
|
2 174
|
2 706
|
3 420
|
3 100
|
|
| PP&E Net |
2 929
|
2 700
|
2 408
|
3 456
|
2 921
|
2 497
|
2 010
|
2 642
|
1 820
|
5 924
|
8 399
|
7 651
|
7 814
|
6 489
|
1 212
|
1 298
|
1 761
|
2 275
|
2 429
|
2 409
|
2 391
|
2 879
|
4 644
|
4 826
|
|
| PP&E Gross |
2 929
|
2 700
|
2 408
|
3 456
|
2 921
|
2 497
|
2 010
|
2 642
|
1 820
|
5 924
|
8 399
|
7 651
|
7 814
|
6 489
|
1 212
|
1 298
|
1 761
|
2 275
|
2 429
|
2 409
|
2 391
|
2 879
|
4 644
|
4 826
|
|
| Accumulated Depreciation |
1 926
|
2 214
|
2 100
|
2 168
|
2 989
|
3 306
|
3 007
|
3 211
|
4 404
|
4 191
|
3 037
|
4 896
|
4 639
|
4 509
|
2 551
|
2 419
|
1 219
|
1 264
|
1 378
|
806
|
906
|
968
|
512
|
594
|
|
| Intangible Assets |
192
|
146
|
113
|
67
|
14
|
12
|
4
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
25
|
22
|
232
|
265
|
267
|
180
|
176
|
171
|
167
|
163
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
39
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
19
|
0
|
0
|
0
|
|
| Long-Term Investments |
106
|
104
|
48
|
42
|
41
|
256
|
362
|
407
|
392
|
401
|
358
|
157
|
110
|
82
|
522
|
507
|
430
|
429
|
446
|
321
|
329
|
242
|
350
|
403
|
|
| Other Long-Term Assets |
0
|
0
|
8
|
10
|
38
|
37
|
46
|
56
|
161
|
152
|
398
|
299
|
276
|
206
|
114
|
109
|
178
|
32
|
2
|
44
|
31
|
380
|
260
|
283
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
39
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 544
N/A
|
6 426
-2%
|
5 476
-15%
|
7 103
+30%
|
5 795
-18%
|
5 491
-5%
|
5 084
-7%
|
5 637
+11%
|
5 052
-10%
|
10 845
+115%
|
13 319
+23%
|
12 296
-8%
|
10 979
-11%
|
8 775
-20%
|
3 158
-64%
|
3 639
+15%
|
4 597
+26%
|
4 871
+6%
|
4 912
+1%
|
5 288
+8%
|
5 120
-3%
|
6 378
+25%
|
8 840
+39%
|
8 775
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 119
|
1 306
|
1 190
|
1 475
|
1 421
|
1 303
|
790
|
1 201
|
400
|
712
|
820
|
847
|
807
|
694
|
643
|
695
|
748
|
889
|
760
|
821
|
531
|
706
|
1 012
|
603
|
|
| Accrued Liabilities |
0
|
130
|
430
|
0
|
5
|
2
|
3
|
4
|
3
|
3
|
3
|
158
|
192
|
56
|
46
|
12
|
56
|
67
|
17
|
10
|
19
|
2
|
25
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
1 124
|
925
|
584
|
675
|
1 672
|
2 151
|
2 524
|
3 007
|
|
| Current Portion of Long-Term Debt |
1 357
|
780
|
630
|
1 420
|
1 260
|
933
|
963
|
673
|
1 222
|
1 173
|
1 629
|
2 790
|
3 516
|
0
|
1 466
|
1 553
|
0
|
0
|
141
|
29
|
104
|
129
|
426
|
950
|
|
| Other Current Liabilities |
105
|
96
|
24
|
26
|
12
|
7
|
4
|
6
|
812
|
434
|
1 069
|
1 338
|
1 210
|
717
|
500
|
573
|
1 916
|
2 085
|
2 684
|
1 591
|
335
|
394
|
598
|
699
|
|
| Total Current Liabilities |
2 581
|
2 311
|
2 274
|
2 921
|
2 697
|
2 244
|
1 761
|
1 883
|
2 436
|
2 322
|
3 521
|
5 153
|
5 744
|
5 565
|
2 656
|
2 834
|
3 845
|
3 967
|
4 187
|
3 126
|
2 660
|
3 382
|
4 585
|
5 278
|
|
| Long-Term Debt |
380
|
250
|
0
|
0
|
14
|
11
|
9
|
329
|
602
|
2 447
|
4 308
|
4 927
|
3 263
|
2 097
|
227
|
517
|
395
|
595
|
143
|
236
|
472
|
959
|
2 289
|
1 895
|
|
| Deferred Income Tax |
112
|
135
|
0
|
0
|
16
|
16
|
13
|
10
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Minority Interest |
845
|
913
|
1 007
|
1 129
|
831
|
1 036
|
1 053
|
1 103
|
710
|
3 623
|
3 194
|
1 435
|
1 374
|
1 239
|
86
|
67
|
115
|
121
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
15
|
11
|
8
|
4
|
1
|
21
|
105
|
330
|
429
|
566
|
611
|
469
|
139
|
129
|
114
|
94
|
293
|
180
|
77
|
115
|
166
|
124
|
|
| Total Liabilities |
3 918
N/A
|
3 610
-8%
|
3 296
-9%
|
4 061
+23%
|
3 566
-12%
|
3 310
-7%
|
2 836
-14%
|
3 346
+18%
|
3 861
+15%
|
8 730
+126%
|
11 462
+31%
|
12 089
+5%
|
11 000
-9%
|
9 377
-15%
|
3 115
-67%
|
3 553
+14%
|
4 470
+26%
|
4 778
+7%
|
4 724
-1%
|
3 542
-25%
|
3 209
-9%
|
4 456
+39%
|
7 041
+58%
|
7 299
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1 500
|
1 941
|
1 941
|
1 941
|
1 941
|
1 941
|
1 941
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
3 526
|
176
|
176
|
176
|
176
|
|
| Retained Earnings |
0
|
0
|
680
|
1 101
|
288
|
240
|
306
|
350
|
742
|
113
|
366
|
2 021
|
2 248
|
2 834
|
2 190
|
2 088
|
1 987
|
1 906
|
1 813
|
1 606
|
1 898
|
1 987
|
1 756
|
1 380
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 627
|
2 816
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
8
|
5
|
5
|
0
|
0
|
4
|
118
|
233
|
231
|
174
|
164
|
242
|
133
|
80
|
|
| Total Equity |
2 627
N/A
|
2 816
+7%
|
2 180
-23%
|
3 042
+40%
|
2 230
-27%
|
2 181
-2%
|
2 247
+3%
|
2 291
+2%
|
1 191
-48%
|
2 114
+77%
|
1 858
-12%
|
207
-89%
|
20
N/A
|
602
-2 910%
|
42
N/A
|
86
+103%
|
127
+48%
|
93
-26%
|
188
+102%
|
1 746
+829%
|
1 911
+9%
|
1 922
+1%
|
1 799
-6%
|
1 476
-18%
|
|
| Total Liabilities & Equity |
6 544
N/A
|
6 426
-2%
|
5 476
-15%
|
7 103
+30%
|
5 795
-18%
|
5 491
-5%
|
5 084
-7%
|
5 637
+11%
|
5 052
-10%
|
10 845
+115%
|
13 319
+23%
|
12 296
-8%
|
10 979
-11%
|
8 775
-20%
|
3 158
-64%
|
3 639
+15%
|
4 597
+26%
|
4 871
+6%
|
4 912
+1%
|
5 288
+8%
|
5 120
-3%
|
6 378
+25%
|
8 840
+39%
|
8 775
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 650
|
1 650
|
1 650
|
2 135
|
2 135
|
2 135
|
2 135
|
2 135
|
2 135
|
2 232
|
2 232
|
2 232
|
2 232
|
2 232
|
1 633
|
112
|
112
|
112
|
112
|
176
|
176
|
176
|
176
|
176
|
|
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