China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong · Delayed Price · Currency is HKD 0.4500
0.00 (0.00%)
Sep 7, 2026, 4:08 PM HKT
HKG:0611 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 903.53 | 797.96 | 831.87 | 1,612 | 887.99 | 603.93 |
Short-Term Investments | - | 8.62 | 39.92 | 5.72 | 5.89 | 9.58 |
Cash & Short-Term Investments | 903.53 | 806.58 | 871.79 | 1,618 | 893.88 | 613.51 |
Cash Growth | -2.32% | -7.48% | -46.12% | 81.03% | 45.70% | 75.72% |
Accounts Receivable | 1,250 | 1,589 | 1,678 | 1,668 | 2,140 | 2,650 |
Other Receivables | - | 414.13 | 352.53 | 273.69 | 115.32 | 205.87 |
Receivables | 1,254 | 2,007 | 2,035 | 2,046 | 2,469 | 2,987 |
Prepaid Expenses | 867.6 | 329.45 | 393.92 | 344.44 | 744.28 | 328.43 |
Other Current Assets | 103.73 | 166.05 | 119.75 | 339.46 | 1,149 | 403.74 |
Total Current Assets | 3,129 | 3,309 | 3,420 | 4,348 | 5,256 | 4,333 |
Property, Plant & Equipment | 7,708 | 7,135 | 6,489 | 5,513 | 2,906 | 1,889 |
Long-Term Investments | 37.42 | 37.22 | 51.65 | 41.61 | 32.54 | 28.95 |
Long-Term Accounts Receivable | 199.3 | 213.77 | 242.07 | 217.94 | 13.5 | 116.2 |
Long-Term Deferred Tax Assets | 10.84 | 0.53 | 0.07 | - | - | - |
Other Long-Term Assets | 44.21 | 59.73 | 113.94 | 234.83 | 98.87 | 124.84 |
Total Assets | 11,130 | 10,759 | 10,323 | 10,365 | 8,332 | 6,504 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 595.58 | 767.99 | 891.2 | 1,383 | 1,353 | 2,160 |
Accrued Expenses | - | 51.38 | 37.67 | 38.14 | 27.85 | 24.47 |
Short-Term Debt | 1,571 | 1,449 | 1,688 | 1,511 | 1,965 | 815.05 |
Current Portion of Long-Term Debt | 1,082 | 822.43 | 410.08 | 362.02 | 376.5 | 502.89 |
Current Portion of Leases | 17.03 | 13.66 | 17.3 | 20.8 | 13.21 | 4.11 |
Current Income Taxes Payable | 9.11 | 15.63 | 9.83 | 11.52 | 13.72 | 12.35 |
Current Unearned Revenue | 177.79 | 173.64 | 183.92 | 213.36 | 543.96 | 93.53 |
Other Current Liabilities | 110.43 | 56.26 | 106.82 | 60.01 | 277.02 | 221.96 |
Total Current Liabilities | 3,563 | 3,350 | 3,345 | 3,599 | 4,570 | 3,834 |
Long-Term Debt | 5,205 | 5,121 | 4,929 | 4,879 | 2,114 | 1,624 |
Long-Term Leases | 424.67 | 393.71 | 337.75 | 277.01 | 149.28 | 4.69 |
Long-Term Deferred Tax Liabilities | 7.85 | 1.01 | 0.08 | 1.63 | - | - |
Total Liabilities | 9,200 | 8,865 | 8,612 | 8,757 | 6,834 | 5,463 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162.34 | 162.34 | 162.34 | 162.34 | 163.82 | 106.97 |
Additional Paid-In Capital | 412.5 | 412.5 | 412.5 | 412.5 | 367.17 | 1,244 |
Retained Earnings | 1,409 | 1,377 | 1,189 | 1,074 | 1,014 | -385.65 |
Comprehensive Income & Other | -80.19 | -86 | -90.19 | -73.97 | -76.4 | 40.36 |
Total Common Equity | 1,904 | 1,866 | 1,673 | 1,575 | 1,468 | 1,006 |
Minority Interest | 26.86 | 27.65 | 38.02 | 32.25 | 29.5 | 34.95 |
Shareholders' Equity | 1,931 | 1,893 | 1,711 | 1,608 | 1,498 | 1,041 |
Total Liabilities & Equity | 11,130 | 10,759 | 10,323 | 10,365 | 8,332 | 6,504 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,299 | 7,800 | 7,383 | 7,050 | 4,618 | 2,951 |
Net Cash (Debt) | -7,396 | -6,993 | -6,511 | -5,432 | -3,724 | -2,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.99 | -3.78 | -3.52 | -2.93 | -2.24 | -1.78 |
Filing Date Shares Outstanding | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,313 |
Total Common Shares Outstanding | 1,852 | 1,852 | 1,852 | 1,852 | 1,852 | 1,313 |
Working Capital | -433.9 | -40.86 | 75.04 | 748.35 | 685.57 | 499.02 |
Book Value Per Share | 1.03 | 1.01 | 0.90 | 0.85 | 0.79 | 0.77 |
Tangible Book Value | 1,904 | 1,866 | 1,673 | 1,575 | 1,468 | 1,006 |
Tangible Book Value Per Share | 1.03 | 1.01 | 0.90 | 0.85 | 0.79 | 0.77 |
Machinery | - | 8,019 | 6,797 | 4,199 | 3,135 | 2,204 |
Construction In Progress | - | 188.1 | 444.65 | 1,795 | 109.07 | 35.48 |