China Nuclear Engineering Corporation Limited (SHA:601611)

SHA:601611 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	16,669	13,208	20,201	19,057	14,944	15,142
Trading Asset Securities	1.51	1.39	1.09	1.18	30.19	27.82
Cash & Short-Term Investments	16,670	13,209	20,202	19,058	14,975	15,170
Cash Growth	12.45%	-34.62%	6.00%	27.27%	-1.29%	3.36%
Accounts Receivable	126,544	116,324	99,993	82,357	67,497	59,257
Other Receivables	5,772	5,440	5,263	5,568	5,477	5,473
Receivables	132,316	121,764	105,256	87,925	72,974	64,730
Inventory	12,384	11,346	12,221	11,781	10,893	6,717
Other Current Assets	8,764	8,201	8,067	8,397	7,747	6,559
Total Current Assets	170,134	154,520	145,745	127,162	106,589	93,176
Property, Plant & Equipment	9,252	9,162	7,958	6,671	6,130	26,048
Long-Term Investments	4,444	4,434	4,425	4,505	4,857	4,399
Goodwill	5.43	5.43	5.43	9.67	5.35	11.74
Other Intangible Assets	28,722	29,857	32,025	35,151	32,440	4,871
Long-Term Accounts Receivable	-	21,386	19,193	18,629	16,556	-
Long-Term Deferred Tax Assets	2,409	2,420	2,104	1,923	1,470	1,207
Long-Term Deferred Charges	93.75	91.32	129.5	110.5	99.17	82.75
Other Long-Term Assets	25,456	4,010	3,750	3,339	3,597	15,974
Total Assets	240,517	225,886	215,336	197,499	171,743	145,769
Accounts Payable	62,648	64,315	57,453	51,633	45,537	43,665
Accrued Expenses	1,180	2,029	1,792	1,518	1,453	814.31
Short-Term Debt	27,334	21,460	20,714	18,877	12,901	11,694
Current Portion of Long-Term Debt	14,303	12,864	9,344	10,461	5,082	-
Current Portion of Leases	-	260.11	313.47	337.98	390.01	-
Current Income Taxes Payable	1,104	500.55	659.12	747.26	669.44	1,162
Current Unearned Revenue	15,217	15,153	18,905	21,256	20,908	15,227
Other Current Liabilities	30,651	27,028	24,042	18,538	17,485	19,491
Total Current Liabilities	152,437	143,609	133,222	123,368	104,426	92,053
Long-Term Debt	43,064	38,186	40,850	37,289	35,284	26,390
Long-Term Leases	361.7	252.88	250.01	302.74	595.01	-
Long-Term Unearned Revenue	105.97	106.6	113.85	122.55	129.5	169.46
Long-Term Deferred Tax Liabilities	0.42	0.42	-	200.55	71.31	67.92
Other Long-Term Liabilities	1,918	2,017	2,289	963.9	1,163	1,044
Total Liabilities	198,017	184,302	176,857	162,388	141,821	119,963
Common Stock	3,012	3,012	3,019	3,020	2,649	2,650
Additional Paid-In Capital	-	3,941	3,920	3,892	1,696	1,638
Retained Earnings	12,776	12,225	10,755	9,157	7,755	6,624
Treasury Stock	-	-	-32.13	-67.61	-103.19	-111.45
Comprehensive Income & Other	15,357	11,312	11,023	9,118	8,400	6,278
Total Common Equity	31,145	30,490	28,685	25,119	20,396	17,078
Minority Interest	11,354	11,094	9,794	9,991	9,527	8,728
Shareholders' Equity	42,500	41,583	38,479	35,110	29,922	25,806
Total Liabilities & Equity	240,517	225,886	215,336	197,499	171,743	145,769
Total Debt	85,063	73,023	71,471	67,268	54,252	38,084
Net Cash (Debt)	-68,392	-59,814	-51,269	-48,210	-39,277	-22,914
Net Cash Per Share	-18.67	-16.52	-14.17	-14.92	-12.30	-7.08
Filing Date Shares Outstanding	3,012	3,014	3,019	3,020	2,649	2,650
Total Common Shares Outstanding	3,012	3,012	3,019	3,020	2,649	2,650
Working Capital	17,698	10,911	12,523	3,794	2,163	1,123
Book Value Per Share	10.34	10.12	9.50	8.32	7.70	4.44
Tangible Book Value	2,418	626.75	-3,346	-10,041	-12,050	12,196
Tangible Book Value Per Share	0.80	0.21	-1.11	-3.33	-4.55	2.60
Buildings	-	5,960	5,230	4,192	3,576	-
Machinery	-	4,017	3,661	3,510	2,914	-
Construction In Progress	-	1,255	914.37	640.58	746.49	-

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