Green Energy Group (979) Balance Sheet Analysis 2003-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$16.397M	HK$7.19M
Net Receivables	HK$4.949M	HK$3.174M
Inventory	HK$1.817M	HK$0.805M
Prepaid Expenses And Other Current Assets	HK$13.332M	HK$14.883M
Other Current Assets	HK$2.165M	HK$0.06M
Total Current Assets	HK$38.66M	HK$26.112M
Property, Plant And Equipment	HK$18.994M	HK$16.5M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$1.731M	HK$1.91M
Total Noncurrent Assets	HK$20.725M	HK$18.41M
Other Assets	HK$0	HK$0
Total Assets	HK$59.385M	HK$44.522M

Metric	2023	LTM
Total Payables	HK$448K	HK$0K
Accrued Expenses	HK$5.027M	HK$8.601M
Short-Term Debt	HK$0K	HK$0K
Current Portion Of Lease Obligations	HK$1.222M	HK$0.684M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$0M	HK$0M
Total Current Liabilities	HK$6.697M	HK$9.285M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.565M	HK$1.883M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$2.565M	HK$1.883M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$9.262M	HK$11.168M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$135.631M	HK$135.631M
Retained Earnings	HK$-562.799M	HK$0M
Additional Paid-In Capital	HK$420.741M	HK$0M
Accumulated Other Comprehensive Income	HK$60.431M	HK$-95.595M
Other Stockholders' Equity	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$54.004M	HK$40.036M
Minority Interest	HK$-3.881M	HK$-6.682M
Total Equity	HK$50.123M	HK$33.354M
Total Liabilities And Equity	HK$59.385M	HK$44.522M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$3.787M	HK$2.567M
Net Debt	HK$-12.61M	HK$-4.623M

Green Energy Group
979

Balance Sheet

Balance Sheet Composition

Green Energy Group 979

Balance Sheet

Balance Sheet Composition

Green Energy Group
979