China Energy Engineering Corporation Limited (HKG: 3996)

China Energy Engineering Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,159	77,289	73,112	58,299	56,435	43,893
Short-Term Investments	-	-	-	170.71	193.72	-
Trading Asset Securities	4,637	421.63	3,081	3,021	2,958	2,758
Cash & Short-Term Investments	73,796	77,710	76,192	61,491	59,586	46,651
Cash Growth	7.18%	1.99%	23.91%	3.20%	27.73%	-7.07%
Accounts Receivable	225,928	197,644	170,438	132,807	112,553	95,806
Other Receivables	30,310	33,093	26,375	19,331	18,042	-
Receivables	256,238	230,736	199,009	152,138	134,597	101,804
Inventory	86,523	67,958	61,381	58,609	61,529	61,953
Prepaid Expenses	-	1,693	1,387	1,341	947.3	-
Other Current Assets	59,269	47,973	40,792	36,357	31,491	54,269
Total Current Assets	475,826	426,070	378,761	309,936	288,151	264,677
Property, Plant & Equipment	101,504	87,506	61,964	48,923	41,295	47,804
Long-Term Investments	65,044	59,647	51,582	48,312	37,919	29,495
Goodwill	2,632	2,627	2,198	2,162	2,140	1,576
Other Intangible Assets	94,561	82,464	67,805	68,110	61,599	42,444
Long-Term Accounts Receivable	-	-	-	-	-	30,992
Long-Term Deferred Tax Assets	3,433	3,261	2,742	2,398	2,276	2,069
Long-Term Deferred Charges	233.16	183.21	63.74	32.54	787.12	-
Other Long-Term Assets	111,983	118,207	95,800	46,197	40,679	2,614
Total Assets	858,127	783,156	664,552	528,863	476,052	421,670
Accounts Payable	218,114	65,189	61,642	44,091	42,530	104,391
Accrued Expenses	2,402	16,714	15,863	14,360	13,400	1,104
Short-Term Debt	52,086	45,325	33,192	22,515	22,688	28,231
Current Portion of Long-Term Debt	18,937	30,670	15,675	5,575	15,177	6,840
Current Portion of Leases	-	323.56	213.24	261.87	297.19	293.47
Current Income Taxes Payable	5,982	2,137	1,913	1,917	1,934	2,111
Current Unearned Revenue	86,908	70,110	60,472	61,251	58,833	52,491
Other Current Liabilities	54,443	186,539	152,590	120,551	98,244	29,521
Total Current Liabilities	438,871	417,009	341,560	270,522	253,102	224,982
Long-Term Debt	207,910	159,444	141,924	95,911	72,970	70,969
Long-Term Leases	2,833	3,761	2,053	1,291	596.68	852.99
Long-Term Unearned Revenue	638.27	601.81	518.51	661.16	674.78	767.49
Long-Term Deferred Tax Liabilities	2,366	2,273	1,814	1,518	1,344	1,119
Other Long-Term Liabilities	6,140	4,632	1,628	902.56	895.12	419.15
Total Liabilities	665,522	594,903	497,085	379,129	338,123	308,380
Common Stock	41,691	41,691	41,691	41,691	30,020	30,020
Additional Paid-In Capital	17,733	17,678	16,840	16,731	8,106	-
Retained Earnings	41,585	39,374	32,175	25,705	20,109	16,419
Treasury Stock	-	-	-	-	-	-203.08
Comprehensive Income & Other	12,355	11,722	11,165	10,071	10,182	35,808
Total Common Equity	113,364	110,465	101,871	94,199	68,417	82,045
Minority Interest	79,241	77,788	65,596	55,535	69,512	31,246
Shareholders' Equity	192,605	188,253	167,467	149,734	137,929	113,290
Total Liabilities & Equity	858,127	783,156	664,552	528,863	476,052	421,670
Total Debt	281,765	239,524	193,056	125,554	111,729	107,187
Net Cash (Debt)	-207,969	-161,814	-116,864	-64,063	-52,143	-60,536
Net Cash Per Share	-4.60	-3.65	-2.69	-1.87	-1.75	-2.03
Filing Date Shares Outstanding	41,691	41,691	41,691	41,691	30,020	30,020
Total Common Shares Outstanding	41,691	41,691	41,691	41,691	30,020	30,020
Working Capital	36,955	9,061	37,202	39,414	35,049	39,695
Book Value Per Share	2.47	2.42	2.22	2.03	1.96	1.84
Tangible Book Value	16,172	25,374	31,868	23,927	4,678	38,025
Tangible Book Value Per Share	0.14	0.38	0.54	0.35	-0.16	0.37
Buildings	-	31,403	27,782	27,119	26,585	26,554
Machinery	-	57,024	42,328	37,917	29,814	28,035
Construction In Progress	-	25,485	16,338	7,802	7,041	5,535
Order Backlog	-	2,479,998	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.