Equities

CGN New Energy Holdings Co Ltd

CGN New Energy Holdings Co Ltd

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  • Price (EUR)0.26
  • Today's Change-0.004 / -1.52%
  • Shares traded6.60k
  • 1 Year change+17.12%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:16 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments302455378
Total Receivables, Net1,3101,2111,061
Total Inventory456654
Prepaid expenses------
Other current assets, total112161166
Total current assets1,7681,8931,659
Property, plant & equipment, net6,0155,9186,356
Goodwill, net143155169
Intangibles, net------
Long term investments7978154
Note receivable - long term------
Other long term assets317276372
Total assets8,3508,3448,734
LIABILITIES
Accounts payable109223130
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,3181,6141,933
Other current liabilities, total576630743
Total current liabilities2,0032,4672,805
Total long term debt4,5934,3164,368
Total debt5,9115,9306,301
Deferred income tax524850
Minority interest144137122
Other liabilities, total141216
Total liabilities6,8066,9817,360
SHAREHOLDERS EQUITY
Common stock0.060.060.06
Additional paid-in capital250250250
Retained earnings (accumulated deficit)1,4541,2251,058
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(160)(113)65
Total equity1,5451,3631,374
Total liabilities & shareholders' equity8,3508,3448,734
Total common shares outstanding4,2914,2914,291
Treasury shares - common primary issue000
Data Provided by LSEG
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