CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China · Delayed Price · Currency is CNY 3.540
+0.040 (1.14%)
Jul 31, 2026, 3:00 PM CST
SHA:601016 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 | Mar '26 Mar 31, 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 | 3,781 | 2,425 | 2,323 | 2,204 | 3,428 | 1,671 |
Trading Asset Securities | - | - | - | - | 2,306 | - |
Accounts Receivable | 8,084 | 7,693 | 7,615 | 6,480 | 5,178 | 4,966 |
Other Receivables | 250.04 | 303.14 | 98.79 | 177.94 | 82.92 | 70.9 |
Inventory | 123.15 | 128.55 | 114.77 | 124.1 | 166.21 | 167.5 |
Other Current Assets | 388.96 | 389.63 | 401.78 | 435.58 | 432.57 | 432.65 |
Total Current Assets | 12,627 | 10,940 | 10,553 | 9,422 | 11,593 | 7,308 |
Property, Plant & Equipment | 30,543 | 30,920 | 31,221 | 30,772 | 30,061 | 30,386 |
Other Intangible Assets | 754.3 | 716.33 | 440.05 | 358.37 | 321.32 | 289.36 |
Long-Term Investments | 19.91 | 19.91 | 18.69 | 17.6 | 81.83 | 81.01 |
Long-Term Deferred Tax Assets | 134.89 | 134.26 | 89.49 | 89.1 | 69.62 | 94.52 |
Long-Term Deferred Charges | 38.4 | 351.91 | 281.71 | 89.63 | 94.3 | 97.8 |
Other Long-Term Assets | 1,887 | 1,312 | 1,462 | 1,506 | 1,549 | 1,564 |
Total Assets | 46,004 | 44,394 | 44,066 | 42,255 | 43,770 | 39,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,462 | 1,754 | 1,816 | 2,139 | 2,175 | 3,259 |
Accrued Expenses | 16.92 | 54.27 | 68.47 | 80.15 | 83.15 | 98.83 |
Short-Term Debt | 930.06 | 430.26 | 571.3 | - | 634.66 | 261.08 |
Current Portion of Long-Term Debt | 2,122 | 2,409 | 2,308 | 2,239 | 3,620 | 2,210 |
Current Unearned Revenue | 0.47 | 2.48 | 2.56 | 2.63 | 1.84 | 2.41 |
Current Portion of Leases | - | 12.36 | 11.53 | 12.99 | 12.58 | 27.81 |
Current Income Taxes Payable | 76.44 | 33.67 | 50.59 | 70.05 | 72.28 | 33.29 |
Other Current Liabilities | 69.01 | 158.89 | 311.64 | 93.62 | 274.12 | 271.51 |
Total Current Liabilities | 4,677 | 4,856 | 5,140 | 4,638 | 6,873 | 6,164 |
Long-Term Debt | 21,069 | 20,847 | 20,217 | 19,450 | 19,862 | 21,170 |
Long-Term Leases | 161.93 | 159.13 | 156.99 | 168.77 | 161.13 | 436.54 |
Long-Term Unearned Revenue | 129.51 | 135.07 | 119.75 | 141.44 | 161.25 | 177.28 |
Long-Term Deferred Tax Liabilities | 102.94 | 101.78 | 99.29 | 103.7 | 97.88 | 86.06 |
Other Long-Term Liabilities | 1,025 | 52.68 | 6.79 | 7.95 | 32.13 | - |
Total Liabilities | 27,166 | 26,152 | 25,740 | 24,510 | 27,188 | 28,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,544 | 6,440 | 6,474 | 6,475 | 6,475 | 5,013 |
Additional Paid-In Capital | 4,562 | 4,267 | 4,331 | 4,495 | 4,305 | 2,430 |
Retained Earnings | 6,654 | 6,450 | 6,470 | 5,710 | 4,776 | 3,421 |
Treasury Stock | -0.43 | -0.43 | -11.56 | -25.59 | -42.27 | -45.02 |
Comprehensive Income & Other | 315.65 | 330.1 | 279.48 | 285.46 | 286.3 | 244.74 |
Total Common Equity | 18,076 | 17,487 | 17,543 | 16,939 | 15,800 | 11,064 |
Minority Interest | 762.31 | 754.62 | 782.43 | 806.02 | 781.83 | 721.66 |
Shareholders' Equity | 18,838 | 18,242 | 18,326 | 17,745 | 16,582 | 11,786 |
Total Liabilities & Equity | 46,004 | 44,394 | 44,066 | 42,255 | 43,770 | 39,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24,283 | 23,858 | 23,265 | 21,871 | 24,291 | 24,106 |
Net Cash (Debt) | -20,502 | -21,433 | -20,942 | -19,667 | -18,558 | -22,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.15 | -3.31 | -3.13 | -2.91 | -3.34 | -4.39 |
Filing Date Shares Outstanding | 6,544 | 6,440 | 6,474 | 6,475 | 6,475 | 5,013 |
Total Common Shares Outstanding | 6,544 | 6,440 | 6,474 | 6,475 | 6,475 | 5,013 |
Working Capital | 7,950 | 6,084 | 5,414 | 4,784 | 4,720 | 1,144 |
Book Value Per Share | 2.76 | 2.72 | 2.71 | 2.62 | 2.44 | 2.21 |
Tangible Book Value | 17,321 | 16,771 | 17,103 | 16,581 | 15,479 | 10,775 |
Tangible Book Value Per Share | 2.65 | 2.60 | 2.64 | 2.56 | 2.39 | 2.15 |
Land | - | 2.08 | 2 | 2.16 | 2.1 | 2.05 |
Buildings | - | 2,546 | 2,318 | 1,611 | 1,474 | 1,389 |
Machinery | - | 41,541 | 41,056 | 38,139 | 36,994 | 29,906 |
Construction In Progress | - | 2,016 | 1,015 | 2,299 | 1,022 | 6,889 |