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GCL New Energy Holdings Limited (0451.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.425-0.005 (-1.16%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
555,395
797,125
586,050
1,143,481
-
Total Cash
555,395
797,125
586,050
1,143,481
-
Net Receivables
1,007,992
3,993,895
1,670,828
7,221,113
-
Total Current Assets
2,526,343
5,590,111
8,202,227
14,241,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,114,431
8,139,775
9,028,599
31,581,838
-
Accumulated Depreciation
-2,133,768
-3,452,423
-3,191,688
-4,961,063
-
Net property, plant and equipment
980,663
4,687,352
5,836,911
26,620,775
-
Other long-term assets
2
72,521
62,076
80,005
-
Total non-current assets
3,979,921
6,573,445
7,714,442
30,795,063
-
Total Assets
6,506,264
12,163,556
15,916,669
45,036,468
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
125,141
441,732
1,583,915
16,442,462
-
Accounts Payable
-
-
-
-
5,968,129
Total Current Liabilities
765,875
1,795,802
3,643,971
23,471,539
-
Non-current liabilities
Long Term Debt
289,463
3,805,073
4,657,247
11,731,667
-
Deferred taxes liabilities
0
679
841
48,560
-
Deferred revenues
335,266
343,979
327,850
349,062
-
Total non-current liabilities
745,735
4,389,722
5,318,825
13,028,048
-
Total Liabilities
1,511,610
6,185,524
8,962,796
36,499,587
-
Stockholders' Equity
Common Stock
81,773
81,773
73,629
66,674
-
Retained Earnings
-3,742,474
-3,397,547
-1,906,582
-
-
Total stockholders' equity
2,055,432
3,204,676
4,366,209
5,035,865
-
Total liabilities and stockholders' equity
6,506,264
12,163,556
15,916,669
45,036,468
-