1811 — CGN New Energy Holdings Co Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapNeutral

Annual balance sheet for CGN New Energy Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	378	455	302	158	165
Net Total Accounts Receivable
Net Total Receivables	1,061	1,211	1,310	1,420	1,459
Total Inventory
Total Other Current Assets
Total Current Assets	1,659	1,893	1,768	1,795	1,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,356	5,918	6,015	6,315	6,796
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	8,734	8,344	8,350	8,718	9,091
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,805	2,467	2,003	2,432	3,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,360	6,981	6,806	7,100	7,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,374	1,363	1,545	1,618	1,873
Total Liabilities & Shareholders' Equity	8,734	8,344	8,350	8,718	9,091
Total Common Shares Outstanding