Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10.75
76.42
220.55
305.65
287.65
145.90
Shareholder's Funds
10.75
76.42
220.55
305.65
287.65
145.90
Minority Interest
-0.47
-0.71
-0.69
-0.23
0.00
0.00
Long-Term Borrowings
35.52
30.88
32.78
40.43
25.78
35.64
Secured Loans
35.52
30.88
32.78
40.43
25.78
35.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
-0.14
-16.40
-10.48
-5.81
-2.87
Other Long Term Liabilities
3.98
5.52
0
0.91
2.29
3.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.58
13.26
1.52
10.09
13.55
3.23
Current Liabilities
Trade Payables
66.26
78.18
110.34
130.78
101.59
128.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
262.82
270.40
321.15
341.09
287.79
299.46
Total Liabilities
283.68
359.37
542.53
656.60
591.84
448.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.83
55.51
46.52
53.23
45.07
40.25
Less: Accumulated Depreciation
37.84
34.33
29.48
26.94
21.53
20.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.99
21.19
17.04
26.28
23.55
19.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
51.03
59.43
2.81
5.46
5.74
5.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.22
101.09
59.23
75.81
58.64
48.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.75
26.59
45.14
43.60
136.50
29.09
Sundry Debtors
172.78
221.55
378.24
434.57
258.99
237.97
Cash and Bank
4.43
5.70
2.11
8.45
44.25
32.20
Other Current Assets
199.46
258.27
481.85
579.23
531.33
387.99
Short Term Loans and Advances
6.49
4.43
56.36
92.61
91.59
88.74
Total Current Assets
199.46
258.27
483.30
580.78
533.20
399.70
Net Current Assets (Including Current Investments)
-63.36
-12.13
162.14
239.69
245.41
100.24
Total Current Assets Excluding Current Investments
199.46
258.27
483.30
580.78
533.20
399.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.68
359.37
542.53
656.60
591.84
448.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.52
30.88
32.78
40.43
25.78
35.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China New Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10.75
190.63
-179.88
-94.36%
Shareholder's Funds
10.75
190.63
-179.88
-94.36%
Minority Interest
-0.47
0
-0.47
0.00%
Long-Term Borrowings
35.52
7.41
28.11
379.35%
Secured Loans
35.52
7.41
28.11
379.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
-7.46
7.14
95.71%
Other Long Term Liabilities
3.98
2.78
1.20
43.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10.58
2.78
7.80
280.58%
Current Liabilities
Trade Payables
66.26
58.83
7.43
12.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
262.82
76.37
186.45
244.14%
Total Liabilities
283.68
269.77
13.91
5.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.83
19.66
33.17
168.72%
Less: Accumulated Depreciation
37.84
8.15
29.69
364.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.99
11.51
3.48
30.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
51.03
130.20
-79.17
-60.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.20
-0.20
-100.00%
Total Non-Current Assets
84.22
149.42
-65.20
-43.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.75
0
15.75
0.00%
Sundry Debtors
172.78
57.14
115.64
202.38%
Cash and Bank
4.43
48.99
-44.56
-90.96%
Other Current Assets
199.46
116.83
82.63
70.73%
Short Term Loans and Advances
6.49
10.70
-4.21
-39.35%
Total Current Assets
199.46
120.35
79.11
65.73%
Net Current Assets (Including Current Investments)
-63.36
43.98
-107.34
-244.07%
Total Current Assets Excluding Current Investments
199.46
120.35
79.11
65.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
283.68
269.77
13.91
5.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.52
7.41
28.11
379.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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