China Energy Engineering Corporation Limited (HKG:3996)

HKG:3996 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82,557	91,162	77,289	73,112	58,299	56,435
Short-Term Investments	-	-	-	-	170.71	193.72
Trading Asset Securities	120.9	420.99	421.63	3,081	3,021	2,958
Cash & Short-Term Investments	82,678	91,583	77,710	76,192	61,491	59,586
Cash Growth	12.04%	17.85%	1.99%	23.91%	3.20%	27.73%
Accounts Receivable	218,787	194,173	197,644	170,438	132,807	112,553
Other Receivables	35,268	38,565	33,093	26,375	19,331	18,042
Receivables	254,055	232,738	230,736	199,009	152,138	134,597
Inventory	84,945	74,877	67,958	61,381	58,609	61,529
Prepaid Expenses	-	2,237	1,693	1,387	1,341	947.3
Other Current Assets	67,172	45,869	47,973	40,792	36,357	31,491
Total Current Assets	488,849	447,305	426,070	378,761	309,936	288,151
Property, Plant & Equipment	136,676	115,517	87,506	61,964	48,923	41,295
Long-Term Investments	70,375	68,336	59,647	51,582	48,312	37,919
Goodwill	2,847	2,625	2,627	2,198	2,162	2,140
Other Intangible Assets	104,951	100,522	82,464	67,805	68,110	61,599
Long-Term Deferred Tax Assets	3,767	3,561	3,261	2,742	2,398	2,276
Long-Term Deferred Charges	298.1	1,036	1,013	63.74	32.54	787.12
Other Long-Term Assets	134,547	126,629	117,378	95,800	46,197	40,679
Total Assets	945,671	869,005	783,156	664,552	528,863	476,052
Accounts Payable	213,273	67,468	65,189	61,642	44,091	42,530
Accrued Expenses	2,383	17,467	16,714	15,863	14,360	13,400
Short-Term Debt	53,402	50,646	45,325	33,192	22,515	22,688
Current Portion of Long-Term Debt	23,693	21,213	30,670	15,675	5,575	15,177
Current Portion of Leases	-	554.48	323.56	213.24	261.87	297.19
Current Income Taxes Payable	6,668	2,555	2,137	1,913	1,917	1,934
Current Unearned Revenue	100,265	79,024	70,110	60,472	61,251	58,833
Other Current Liabilities	80,269	198,302	186,539	152,590	120,551	98,244
Total Current Liabilities	479,952	437,230	417,009	341,560	270,522	253,102
Long-Term Debt	237,859	207,009	159,444	141,924	95,911	72,970
Long-Term Leases	2,498	3,789	3,761	2,053	1,291	596.68
Long-Term Unearned Revenue	697.81	738.6	601.81	518.51	661.16	674.78
Pension & Post-Retirement Benefits	6,394	6,745	7,182	7,589	8,323	8,540
Long-Term Deferred Tax Liabilities	2,165	2,106	2,273	1,814	1,518	1,344
Other Long-Term Liabilities	6,447	5,558	4,632	1,628	902.56	895.12
Total Liabilities	736,013	663,176	594,903	497,085	379,129	338,123
Common Stock	41,691	41,691	41,691	41,691	41,691	30,020
Additional Paid-In Capital	-	17,662	17,678	16,840	16,731	8,106
Retained Earnings	48,065	45,932	39,374	32,175	25,705	20,109
Comprehensive Income & Other	28,945	10,726	11,722	11,165	10,071	10,182
Total Common Equity	118,702	116,011	110,465	101,871	94,199	68,417
Minority Interest	90,957	89,818	77,788	65,596	55,535	69,512
Shareholders' Equity	209,658	205,829	188,253	167,467	149,734	137,929
Total Liabilities & Equity	945,671	869,005	783,156	664,552	528,863	476,052
Total Debt	317,451	283,212	239,524	193,056	125,554	111,729
Net Cash (Debt)	-234,774	-191,628	-161,814	-116,864	-64,063	-52,143
Net Cash Per Share	-5.31	-4.34	-3.65	-2.69	-1.87	-1.75
Filing Date Shares Outstanding	41,691	41,691	41,691	41,691	41,691	30,020
Total Common Shares Outstanding	41,691	41,691	41,691	41,691	41,691	30,020
Working Capital	8,897	10,075	9,061	37,202	39,414	35,049
Book Value Per Share	2.63	2.57	2.42	2.22	2.03	1.96
Tangible Book Value	10,903	12,865	25,374	31,868	23,927	4,678
Tangible Book Value Per Share	0.05	0.09	0.38	0.54	0.35	-0.16
Buildings	-	34,769	31,403	27,782	27,119	26,585
Machinery	-	73,440	57,024	42,328	37,917	29,814
Construction In Progress	-	37,212	25,485	16,338	7,802	7,041
Order Backlog	-	28,134,560	-	-	-	-

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