Also trades as: 0182.HK (HKSE) · $vol 1M
CWPWF OTC
Concord New Energy Group Limited
1W: -7.0%
1M: +33.3%
3M: +33.3%
YTD: +0.0%
1Y: +100.0%
3Y: -39.8%
5Y: -50.1%
$0.04
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.2B
+3.2% ▲
5Y CAGR: +11.2%
Total Liabilities
$24.5B
+5.6% ▲
5Y CAGR: +13.5%
Shareholders Equity
$8.5B
-2.2% ▼
5Y CAGR: +5.8%
Cash & Investments
$1.3B
-25.0% ▼
5Y CAGR: -10.5%
Total Debt
$19.0B
+13.9% ▲
5Y CAGR: +14.5%
Net Debt
$17.7B
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.5B | $2.4B | $1.7B | $1.3B |
| Short-Term Investments | $10M | $139M | $154M | $56M | $20M |
| Cash & ST Investments | $3.5B | $3.6B | $2.6B | $1.7B | $1.3B |
| Net Receivables | $2.2B | $1.7B | $763M | $2.4B | $2.1B |
| Inventory | $28M | $59M | $46M | $19M | $20M |
| Other Current Assets | $1.5B | $1.1B | $3.3B | $3.7B | $3.4B |
| Total Current Assets | $7.5B | $6.7B | $7.0B | $8.1B | $6.8B |
| Property, Plant & Equip. | $12.6B | $15.7B | $18.7B | $18.8B | $20.9B |
| Goodwill & Intangibles | $817M | $788M | $716M | $660M | $685M |
| Long-Term Investments | $1.8B | $2.2B | $2.9B | $3.0B | $3.0B |
| Other Non-Current Assets | $1.3B | $1.8B | $2.0B | $1.5B | $1.7B |
| Total Non-Current Assets | $16.6B | $20.5B | $24.2B | $24.0B | $26.4B |
| Total Assets | $24.0B | $27.2B | $31.2B | $32.1B | $33.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.7B | $589M | $352M |
| Short-Term Debt | $1.4B | $2.3B | $1.9B | $2.1B | $2.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $23M |
| Other Current Liabilities | $147M | $67M | $57M | $2.6B | $4.0B |
| Total Current Liabilities | $5.7B | $6.5B | $6.9B | $7.9B | $6.7B |
| Long-Term Debt | $10.1B | $11.6B | $14.7B | $14.1B | $16.3B |
| Other Non-Current Liab. | $541M | $746M | $1.1B | $730M | $1.2B |
| Total Non-Current Liabilities | $10.8B | $12.6B | $15.9B | $15.3B | $17.9B |
| Total Liabilities | $16.5B | $19.1B | $22.8B | $23.2B | $24.5B |
| — Equity — | |||||
| Common Stock | $77M | $77M | $73M | $68M | $67M |
| Retained Earnings | $4.2B | $4.9B | $5.5B | $6.1B | $0 |
| Accumulated OCI | $72M | $66M | $110M | $0 | $0 |
| Total Stockholders Equity | $7.4B | $7.8B | $8.3B | $8.7B | $8.5B |
| Total Liabilities & Equity | $24.0B | $27.2B | $31.2B | $32.1B | $33.2B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $14.1B | $16.7B | $16.6B | $19.0B |
| Net Debt | $8.1B | $10.6B | $14.2B | $15.0B | $17.7B |
| Total Investments | $1.9B | $2.4B | $3.0B | $3.0B | $3.0B |