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

SHA:601016 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,438	2,323	2,164	3,428	1,671	2,111
Trading Asset Securities	-	-	-	2,306	-	-
Accounts Receivable	8,065	7,615	6,480	5,178	4,966	3,591
Other Receivables	114.46	98.79	49.24	82.92	70.9	66.22
Inventory	131.59	114.77	124.1	166.21	167.5	141.44
Other Current Assets	380.94	401.78	435.55	432.57	432.65	271.14
Total Current Assets	11,130	10,553	9,253	11,593	7,308	6,180
Property, Plant & Equipment	30,861	31,221	30,772	30,061	30,386	23,834
Other Intangible Assets	437.74	440.05	358.37	321.32	289.36	213.23
Long-Term Investments	18.69	18.69	17.6	81.83	81.01	77.73
Long-Term Deferred Tax Assets	89.93	89.49	89.1	69.62	94.52	51.84
Long-Term Deferred Charges	35.53	35.96	89.63	94.3	97.8	93.48
Other Long-Term Assets	1,921	1,707	1,506	1,549	1,564	2,634
Total Assets	44,494	44,066	42,087	43,770	39,820	33,084
Accounts Payable	1,535	1,816	2,139	2,175	3,259	2,429
Accrued Expenses	31.33	25.95	79.67	83.15	98.83	74.79
Short-Term Debt	585.99	571.3	-	634.66	261.08	169.2
Current Portion of Long-Term Debt	2,356	2,316	2,239	3,620	2,210	1,394
Current Unearned Revenue	0.45	2.56	2.63	1.84	2.41	0.63
Current Portion of Leases	-	-	12.99	12.58	27.81	14.01
Current Income Taxes Payable	105.76	76.52	69.99	72.28	33.29	45.89
Other Current Liabilities	74.51	331.9	88.9	274.12	271.51	252.26
Total Current Liabilities	4,689	5,140	4,633	6,873	6,164	4,380
Long-Term Debt	20,658	20,217	19,450	19,862	21,170	17,509
Long-Term Leases	159.03	156.99	168.77	161.13	436.54	352.52
Long-Term Unearned Revenue	114.34	115.01	141.44	161.25	177.28	198.68
Long-Term Deferred Tax Liabilities	99.8	99.29	103.7	97.88	86.06	80.16
Other Long-Term Liabilities	6.51	11.54	7.95	32.13	-	-
Total Liabilities	25,727	25,740	24,505	27,188	28,034	22,520
Common Stock	6,473	6,474	6,475	6,475	5,013	4,987
Additional Paid-In Capital	4,334	4,331	4,317	4,305	2,430	2,397
Retained Earnings	6,862	6,470	5,724	4,791	3,421	2,471
Treasury Stock	-0.47	-11.56	-25.59	-42.27	-45.02	-
Comprehensive Income & Other	298.52	279.48	285.46	271.21	244.74	-24.67
Total Common Equity	17,967	17,543	16,776	15,800	11,064	9,830
Minority Interest	799.81	782.43	806.02	781.83	721.66	734.59
Shareholders' Equity	18,767	18,326	17,582	16,582	11,786	10,564
Total Liabilities & Equity	44,494	44,066	42,087	43,770	39,820	33,084
Total Debt	23,760	23,261	21,871	24,291	24,106	19,438
Net Cash (Debt)	-21,322	-20,939	-19,707	-18,558	-22,435	-17,328
Net Cash Per Share	-3.20	-3.13	-2.92	-3.34	-4.39	-3.90
Filing Date Shares Outstanding	6,423	6,373	6,475	6,475	5,013	5,013
Total Common Shares Outstanding	6,423	6,373	6,475	6,475	5,013	4,987
Working Capital	6,441	5,414	4,621	4,720	1,144	1,800
Book Value Per Share	2.80	2.75	2.59	2.44	2.21	1.97
Tangible Book Value	17,530	17,103	16,417	15,479	10,775	9,617
Tangible Book Value Per Share	2.73	2.68	2.54	2.39	2.15	1.93
Land	-	-	2.16	2.1	2.05	2.23
Buildings	-	-	1,611	1,474	1,389	886.28
Machinery	-	-	38,139	36,994	29,906	21,283
Construction In Progress	-	-	2,299	1,022	6,889	8,448

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.