451 — GCL New Energy Holdings Balance Sheet
0.000.00%
- HK$672.44m
- HK$3.83bn
- CNY831.52m
- 27
- 59
- 67
- 50
Annual balance sheet for GCL New Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1,073 | 1,143 | 586 | 797 | 555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,848 | 9,203 | 6,137 | 4,116 | 1,784 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,834 | 14,241 | 8,202 | 5,590 | 2,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,914 | 26,621 | 5,837 | 4,687 | 981 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,416 | 45,036 | 15,917 | 12,164 | 6,506 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,101 | 23,472 | 3,644 | 1,796 | 766 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47,970 | 40,001 | 11,550 | 8,959 | 4,451 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,447 | 5,036 | 4,366 | 3,205 | 2,055 |
Total Liabilities & Shareholders' Equity | 54,416 | 45,036 | 15,917 | 12,164 | 6,506 |
Total Common Shares Outstanding |