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Hongyuan Green Energy Co Ltd (603185)

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21.97 -0.83    -3.64%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 9,628,509
  • Bid/Ask: 21.97 / 21.98
  • Day's Range: 21.82 - 22.70
Type:  Equity
Market:  China
ISIN:  CNE100003JF9 
Hongyuan Green Energy 21.97 -0.83 -3.64%

603185 Balance Sheet

 
Assess the latest Hongyuan Green Energy Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 603185 Annual Report data, financial summaries and charts are available for Hongyuan Green Energy Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14876.64 11892.67 9637.01 9903.61
Cash and Short Term Investments 10758.61 7788.73 5015.69 6635.9
Cash - - - -
Cash & Equivalents - 6177.06 4260.22 5544.4
Short Term Investments - - - -
Total Receivables, Net 717.53 639.53 647.2 654.54
Accounts Receivables - Trade, Net 596.11 517.1 533.76 545.03
Total Inventory 2210.93 2057.21 2275.61 1293.92
Prepaid Expenses - - - -
Other Current Assets, Total 1189.57 1407.19 1698.52 1319.26
Total Assets - 29382.19 25245.19 23817.67
Property/Plant/Equipment, Total - Net 13864.37 13916.52 11553.81 9830.66
Property/Plant/Equipment, Total - Gross - - - 10914.85
Accumulated Depreciation, Total - - - -1084.19
Goodwill, Net - - - -
Intangibles, Net 541.78 - 497.92 487.89
Long Term Investments - 2352.09 2416.82 1037.67
Note Receivable - Long Term 121.41 - 113.44 109.51
Other Long Term Assets, Total 267.44 281.45 931.51 2377.84
Other Assets, Total 6980.41 4832.19 4290.51 3230.13
Total Current Liabilities 16379.29 16141.65 11640.56 9643.59
Accounts Payable 14609.32 14339.76 10273.14 6719.63
Payable/Accrued - - - -
Accrued Expenses 172.97 200.89 166.09 123.25
Notes Payable/Short Term Debt 600.35 600.35 100 100
Current Port. of LT Debt/Capital Leases 195.15 174.33 106.64 119.69
Other Current liabilities, Total 801.49 826.31 994.69 2581.02
Total Liabilities - 17361.08 12296.38 10194.71
Total Long Term Debt 913.3 - 399.78 296
Long Term Debt 913.3 - 396 296
Capital Lease Obligations - - 3.78 -
Deferred Income Tax 171.56 174.92 159.87 156.57
Minority Interest - - - -
Other Liabilities, Total -396.31 -399.84 -503.84 -501.46
Total Equity 14698.88 12021.11 12948.82 13622.96
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 684.87 577.81 577.81 413.5
Additional Paid-In Capital 9569.26 - 7088.96 7232.57
Retained Earnings (Accumulated Deficit) 4442.98 - 5479.88 6185.36
Treasury Stock - Common - -194.71 -197.79 -208.46
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1.78 - -0.041 -
Total Liabilities & Shareholders' Equity 32367.07 - 25245.19 23817.67
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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