Central New Energy Holding Group (1735) Balance Sheet Analysis 2014-2023

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Metric	2021	2022	LTM
Total Cash And Short-Term Investments	HK$50.373M	HK$614.792M	HK$382.948M
Net Receivables	HK$0	HK$0	HK$0
Inventory	HK$92.369M	HK$109.13M	HK$133.896M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$0	HK$0	HK$0
Total Current Assets	HK$0.475B	HK$1.17B	HK$2.002B
Property, Plant And Equipment	HK$32.687M	HK$85.58M	HK$244.416M
Goodwill And Intangible Assets	HK$3.845M	HK$3.069M	HK$2.958M
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$260.653M	HK$232.683M	HK$220.301M
Total Noncurrent Assets	HK$297.185M	HK$321.332M	HK$467.675M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$0.772B	HK$1.491B	HK$2.469B

Metric	2021	2022	LTM
Total Payables	HK$0	HK$0	HK$0
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$80.258M	HK$501.108M	HK$124.358M
Current Portion Of Lease Obligations	—	HK$0	HK$0
Income Taxes Payable	HK$14.616M	HK$10.498M	HK$6.893M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$73.444M	HK$109.817M	HK$80.51M
Total Current Liabilities	HK$392.758M	HK$895.531M	HK$941.268M
Long-Term Debt	HK$33.079M	HK$1.876M	HK$207.367M
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$11.05M	HK$7.705M	HK$6.998M
Other Noncurrent Liabilities	HK$104.08M	HK$397.753M	HK$17.674M
Total Noncurrent Liabilities	HK$148.209M	HK$407.334M	HK$232.039M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$0.541B	HK$1.303B	HK$1.173B

Metric	2021	2022	LTM
Treasury Stock	—	—	—
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.64M	HK$2.64M	HK$2.64M
Retained Earnings	HK$0M	HK$92.085M	HK$108.162M
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0	HK$0	HK$0
Other Stockholders' Equity	HK$227.408M	HK$93.567M	HK$427.902M
Total Common Stockholders' Equity	HK$230.048M	HK$188.292M	HK$538.704M
Minority Interest	HK$1.166M	HK$-0.119M	HK$757.405M
Total Equity	HK$0.231B	HK$0.188B	HK$1.296B
Total Liabilities And Equity	HK$0.772B	HK$1.491B	HK$2.469B

Metric	2021	2022	LTM
Total Investments	HK$0K	HK$796K	HK$796K
Total Debt	HK$113.337M	HK$502.984M	HK$331.725M
Net Debt	HK$62.964M	HK$-111.012M	HK$-50.427M

Central New Energy Holding Group
1735

Balance Sheet

Balance Sheet Composition

Central New Energy Holding Group 1735

Balance Sheet

Balance Sheet Composition

Central New Energy Holding Group
1735