CECEP Wind-power Corporation Co.,Ltd. (SHA: 601016)

CECEP Wind-power Corporation Co.,Ltd. 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	2,509	2,164	3,428	1,671	2,111	1,421
Trading Asset Securities	-	-	2,306	-	-	-
Accounts Receivable	7,359	6,480	5,178	4,966	3,591	2,575
Other Receivables	58.31	49.24	82.92	70.9	66.22	20.18
Inventory	132.67	124.1	166.21	167.5	141.44	139.36
Other Current Assets	410.26	435.55	432.57	432.65	271.14	201.13
Total Current Assets	10,470	9,253	11,593	7,308	6,180	4,357
Property, Plant & Equipment	31,280	30,772	30,061	30,386	23,834	17,541
Other Intangible Assets	429.29	358.37	321.32	289.36	213.23	165.14
Long-Term Investments	17.65	17.6	81.83	81.01	77.73	25.62
Long-Term Deferred Tax Assets	87.6	89.1	69.62	94.52	51.84	29.18
Long-Term Deferred Charges	34.4	89.63	94.3	97.8	93.48	97.35
Other Long-Term Assets	1,578	1,506	1,549	1,564	2,634	1,294
Total Assets	43,897	42,087	43,770	39,820	33,084	23,510
Accounts Payable	2,217	2,139	2,175	3,259	2,429	1,286
Accrued Expenses	16.84	79.67	83.15	98.83	74.79	74.61
Short-Term Debt	367.41	-	634.66	261.08	169.2	82.28
Current Portion of Long-Term Debt	1,785	2,239	3,620	2,210	1,394	1,381
Current Unearned Revenue	3.9	2.63	1.84	2.41	0.63	-
Current Portion of Leases	-	12.99	12.58	27.81	14.01	-
Current Income Taxes Payable	79.25	69.99	72.28	33.29	45.89	26.81
Other Current Liabilities	361.45	88.9	274.12	271.51	252.26	216.92
Total Current Liabilities	4,831	4,633	6,873	6,164	4,380	3,068
Long-Term Debt	20,414	19,450	19,862	21,170	17,509	12,063
Long-Term Leases	167.1	168.77	161.13	436.54	352.52	-
Long-Term Unearned Revenue	125.13	141.44	161.25	177.28	198.68	220.18
Long-Term Deferred Tax Liabilities	104.8	103.7	97.88	86.06	80.16	60.07
Other Long-Term Liabilities	7.25	7.95	32.13	-	-	12.63
Total Liabilities	25,650	24,505	27,188	28,034	22,520	15,424
Common Stock	6,474	6,475	6,475	5,013	4,987	4,156
Additional Paid-In Capital	4,323	4,317	4,305	2,430	2,397	1,172
Retained Earnings	6,329	5,724	4,791	3,421	2,471	2,065
Treasury Stock	-12.21	-25.59	-42.27	-45.02	-	-
Comprehensive Income & Other	348.38	285.46	271.21	244.74	-24.67	-39.3
Total Common Equity	17,462	16,776	15,800	11,064	9,830	7,353
Minority Interest	784.58	806.02	781.83	721.66	734.59	732.46
Shareholders' Equity	18,247	17,582	16,582	11,786	10,564	8,086
Total Liabilities & Equity	43,897	42,087	43,770	39,820	33,084	23,510
Total Debt	22,734	21,871	24,291	24,106	19,438	13,527
Net Cash (Debt)	-20,225	-19,707	-18,558	-22,435	-17,328	-12,105
Net Cash Per Share	-3.00	-2.92	-3.34	-4.39	-3.90	-2.92
Filing Date Shares Outstanding	6,474	6,475	6,475	5,013	5,013	4,156
Total Common Shares Outstanding	6,474	6,475	6,475	5,013	4,987	4,156
Working Capital	5,639	4,621	4,720	1,144	1,800	1,290
Book Value Per Share	2.70	2.59	2.44	2.21	1.97	1.77
Tangible Book Value	17,033	16,417	15,479	10,775	9,617	7,188
Tangible Book Value Per Share	2.63	2.54	2.39	2.15	1.93	1.73
Land	-	2.16	2.1	2.05	2.23	2.17
Buildings	-	1,611	1,474	1,389	886.28	746.34
Machinery	-	38,139	36,994	29,906	21,283	19,376
Construction In Progress	-	2,299	1,022	6,889	8,448	3,225

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