1811.HK HKSE
CGN New Energy Holdings Co., Ltd.
1W: +0.5%
1M: -4.8%
3M: -9.1%
YTD: -22.2%
1Y: -20.6%
3Y: -1.0%
5Y: -25.1%
HK$2.02 ($0.26)
+0.03 (+1.25%)
Weekly Expected Move ±3.9%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.7B
+4.4% ▲
5Y CAGR: +10.1%
Total Liabilities
$7.0B
+4.5% ▲
5Y CAGR: +9.8%
Shareholders Equity
$1.6B
+4.7% ▲
5Y CAGR: +11.7%
Cash & Investments
$158M
-47.5% ▼
5Y CAGR: -16.4%
Total Debt
$6.4B
+7.8% ▲
5Y CAGR: +11.5%
Net Debt
$6.2B
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $399M | $375M | $441M | $288M | $158M |
| Short-Term Investments | $0 | $3M | $14M | $14M | $0 |
| Cash & ST Investments | $399M | $378M | $455M | $302M | $158M |
| Net Receivables | $577M | $931M | $1.1B | $1.1B | $1.3B |
| Inventory | $24M | $54M | $66M | $45M | $54M |
| Other Current Assets | $235M | $296M | $278M | $287M | $240M |
| Total Current Assets | $1.2B | $1.7B | $1.9B | $1.8B | $1.8B |
| Property, Plant & Equip. | $4.8B | $6.4B | $5.9B | $6.0B | $6.3B |
| Goodwill & Intangibles | $169M | $169M | $155M | $143M | $138M |
| Long-Term Investments | $206M | $154M | $78M | $65M | $82M |
| Other Non-Current Assets | -$22M | -$23M | -$25M | $358M | $388M |
| Total Non-Current Assets | $5.2B | $6.7B | $6.1B | $6.6B | $6.9B |
| Total Assets | $7.0B | $8.7B | $8.3B | $8.4B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $130M | $223M | $109M | $47M |
| Short-Term Debt | $1.5B | $1.9B | $1.6B | $1.3B | $1.9B |
| Deferred Revenue | $0 | -$1.9B | -$1.6B | $0 | $0 |
| Other Current Liabilities | $426M | $2.7B | $2.2B | $576M | $3M |
| Total Current Liabilities | $2.0B | $2.8B | $2.5B | $2.0B | $2.4B |
| Long-Term Debt | $3.5B | $4.3B | $4.3B | $4.5B | $4.4B |
| Other Non-Current Liab. | $67M | $7M | $5M | $8M | $58M |
| Total Non-Current Liabilities | $3.6B | $4.4B | $4.4B | $4.7B | $4.5B |
| Total Liabilities | $5.7B | $7.2B | $6.8B | $6.7B | $7.0B |
| — Equity — | |||||
| Common Stock | $55K | $55K | $55K | $55K | $55K |
| Retained Earnings | $859M | $1.0B | $1.2B | $1.4B | $1.6B |
| Accumulated OCI | $103M | $97M | -$66M | -$93M | -$188M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $7.0B | $8.7B | $8.3B | $8.4B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $6.3B | $5.9B | $5.9B | $6.4B |
| Net Debt | $4.7B | $5.9B | $5.5B | $5.6B | $6.2B |
| Total Investments | $206M | $158M | $92M | $79M | $82M |