China Nuclear Energy Technology Corporation Limited (HKG:0611)

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	831.87	1,612	887.99	603.93	325.43
Short-Term Investments	39.92	5.72	5.89	9.58	23.72
Cash & Short-Term Investments	871.79	1,618	893.88	613.51	349.14
Cash Growth	-46.12%	81.03%	45.70%	75.72%	-18.14%
Accounts Receivable	1,678	1,668	2,140	2,650	2,288
Other Receivables	352.53	273.69	115.32	205.87	250.92
Receivables	2,035	2,046	2,469	2,987	2,625
Inventory	-	-	-	-	148.28
Prepaid Expenses	393.92	344.44	744.28	328.43	22.34
Other Current Assets	119.75	339.46	1,149	403.74	462.92
Total Current Assets	3,420	4,348	5,256	4,333	3,608
Property, Plant & Equipment	6,489	5,513	2,906	1,889	2,064
Long-Term Investments	51.65	41.61	32.54	28.95	136.33
Long-Term Accounts Receivable	242.07	217.94	13.5	116.2	201.33
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Other Long-Term Assets	113.94	234.83	98.87	124.84	99.26
Total Assets	10,323	10,365	8,332	6,504	6,124
Accounts Payable	891.2	1,383	1,353	2,160	1,933
Accrued Expenses	37.67	38.14	27.85	24.47	21.91
Short-Term Debt	1,688	1,511	1,965	815.05	845.27
Current Portion of Long-Term Debt	410.08	362.02	376.5	502.89	514.47
Current Portion of Leases	17.3	20.8	13.21	4.11	4.6
Current Income Taxes Payable	9.83	11.52	13.72	12.35	4.75
Current Unearned Revenue	183.92	213.36	543.96	93.53	71.35
Other Current Liabilities	106.82	60.01	277.02	221.96	190.92
Total Current Liabilities	3,345	3,599	4,570	3,834	3,586
Long-Term Debt	4,929	4,879	2,114	1,624	1,583
Long-Term Leases	337.75	277.01	149.28	4.69	1.5
Long-Term Deferred Tax Liabilities	0.08	1.63	-	-	4.79
Total Liabilities	8,612	8,757	6,834	5,463	5,175
Common Stock	162.34	162.34	163.82	106.97	110.57
Additional Paid-In Capital	412.5	412.5	367.17	1,244	1,286
Retained Earnings	1,189	1,074	1,014	-385.65	-487.78
Comprehensive Income & Other	-90.19	-73.97	-76.4	40.36	23.18
Total Common Equity	1,673	1,575	1,468	1,006	932.01
Minority Interest	38.02	32.25	29.5	34.95	16.82
Shareholders' Equity	1,711	1,608	1,498	1,041	948.83
Total Liabilities & Equity	10,323	10,365	8,332	6,504	6,124
Total Debt	7,383	7,050	4,618	2,951	2,949
Net Cash (Debt)	-6,511	-5,432	-3,724	-2,338	-2,600
Net Cash Per Share	-3.52	-2.93	-2.24	-1.78	-1.98
Filing Date Shares Outstanding	1,852	1,852	1,852	1,313	1,313
Total Common Shares Outstanding	1,852	1,852	1,852	1,313	1,313
Working Capital	75.04	748.35	685.57	499.02	21.67
Book Value Per Share	0.90	0.85	0.79	0.77	0.71
Tangible Book Value	1,673	1,575	1,468	1,006	932.01
Tangible Book Value Per Share	0.90	0.85	0.79	0.77	0.71
Buildings	-	-	-	-	36.18
Machinery	6,797	4,199	3,135	2,204	1,930
Construction In Progress	444.65	1,795	109.07	35.48	333.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.