Central New Energy Holding Group (SEHK:1735) Balance Sheet Analysis 2014-2025

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Metric	2022	2024	LTM
Total Cash And Short-Term Investments	HK$0.615B	HK$1.091B	HK$0.531B
Net Receivables	-	HK$1.058B	HK$2.84B
Inventory	-	HK$157.145M	HK$302.843M
Prepaid Expenses And Other Current Assets	-	HK$310.055M	HK$31.667M
Other Current Assets	-	HK$425.126M	-
Total Current Assets	HK$1.17B	HK$3.041B	HK$3.705B
Property, Plant And Equipment	HK$0.086B	HK$1.318B	HK$2.322B
Goodwill And Intangible Assets	HK$3.069M	HK$0.53M	HK$0.547M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$232.683M	HK$117.333M	-
Total Noncurrent Assets	HK$0.321B	HK$1.436B	HK$2.322B
Other Assets	-	-	-
Total Assets	HK$1.491B	HK$4.477B	HK$6.028B

Metric	2022	2024	LTM
Total Payables	HK$0.285B	HK$0.821B	HK$1.729B
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.501B	HK$1.669B	HK$1.419B
Current Portion Of Lease Obligations	-	HK$1.192M	HK$197.887M
Income Taxes Payable	HK$10.498M	HK$21.645M	HK$14.806M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$-174.789M	HK$124.068M	HK$166.514M
Total Current Liabilities	HK$0.896B	HK$2.615B	HK$3.513B
Long-Term Debt	HK$-1.38M	HK$301.132M	HK$-211.623M
Capital Lease Obligations	HK$3.256M	HK$11.589M	HK$656.463M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$7.705M	-	-
Other Noncurrent Liabilities	HK$397.753M	-	-
Total Noncurrent Liabilities	HK$407.334M	HK$321.926M	HK$705.529M
Other Liabilities	-	-	-
Total Liabilities	HK$1.303B	HK$2.937B	HK$4.219B

Metric	2022	2024	LTM
Treasury Stock	—	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.64M	HK$2.64M	HK$2.64M
Retained Earnings	HK$92.085M	HK$264.801M	HK$288.074M
Additional Paid-In Capital	-	HK$562.614M	HK$689.825M
Accumulated Other Comprehensive Income	-	-	HK$318.6M
Other Stockholders' Equity	HK$93.567M	HK$286.701M	-
Total Common Stockholders' Equity	HK$0.188B	HK$1.117B	HK$1.299B
Minority Interest	HK$-0.119M	HK$422.918M	HK$510.132M
Total Equity	HK$0.188B	HK$1.54B	HK$1.809B
Total Liabilities And Equity	HK$1.491B	HK$4.477B	HK$6.028B

Metric	2022	2024	LTM
Total Investments	HK$0.796M	HK$0.003M	HK$47.857M
Total Debt	HK$0.503B	HK$1.992B	HK$2.323B
Net Debt	HK$-0.111B	HK$1.726B	HK$2.194B

Central New Energy Holding Group Balance Sheet

Balance Sheet Composition