China Nuclear Engineering Corporation Limited (SHA: 601611)
China
· Delayed Price · Currency is CNY
9.26
+0.05 (0.54%)
Nov 13, 2024, 3:00 PM CST
China Nuclear Engineering Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,463 | 20,201 | 19,057 | 14,944 | 15,142 | 14,639 | Upgrade
|
Trading Asset Securities | 1.17 | 1.09 | 1.18 | 30.19 | 27.82 | 37.36 | Upgrade
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Cash & Short-Term Investments | 12,464 | 20,202 | 19,058 | 14,975 | 15,170 | 14,676 | Upgrade
|
Cash Growth | -17.99% | 6.00% | 27.27% | -1.29% | 3.36% | 37.14% | Upgrade
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Accounts Receivable | 114,141 | 99,993 | 82,357 | 67,497 | 59,257 | 25,505 | Upgrade
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Other Receivables | 5,977 | 5,263 | 5,568 | 5,477 | 5,473 | 6,153 | Upgrade
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Receivables | 120,118 | 105,256 | 87,925 | 72,974 | 64,730 | 31,659 | Upgrade
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Inventory | 10,363 | 12,221 | 11,781 | 10,893 | 6,717 | 33,573 | Upgrade
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Other Current Assets | 9,119 | 8,067 | 8,397 | 7,747 | 6,559 | 5,580 | Upgrade
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Total Current Assets | 152,065 | 145,745 | 127,162 | 106,589 | 93,176 | 85,488 | Upgrade
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Property, Plant & Equipment | 8,357 | 7,958 | 6,671 | 6,130 | 26,048 | 20,468 | Upgrade
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Long-Term Investments | 4,441 | 4,425 | 4,505 | 4,857 | 4,399 | 2,317 | Upgrade
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Goodwill | 5.43 | 5.43 | 9.67 | 5.35 | 11.74 | 11.74 | Upgrade
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Other Intangible Assets | 30,623 | 32,025 | 35,151 | 32,440 | 4,871 | 2,478 | Upgrade
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Long-Term Accounts Receivable | - | 19,193 | 18,629 | 16,556 | - | 11,769 | Upgrade
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Long-Term Deferred Tax Assets | 2,146 | 2,104 | 1,923 | 1,470 | 1,207 | 963.17 | Upgrade
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Long-Term Deferred Charges | 146.57 | 129.5 | 110.5 | 99.17 | 82.75 | 29.51 | Upgrade
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Other Long-Term Assets | 23,996 | 3,750 | 3,339 | 3,597 | 15,974 | 935.86 | Upgrade
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Total Assets | 221,779 | 215,336 | 197,499 | 171,743 | 145,769 | 124,460 | Upgrade
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Accounts Payable | 58,840 | 57,453 | 51,633 | 45,537 | 43,665 | 40,406 | Upgrade
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Accrued Expenses | 1,030 | 1,792 | 1,518 | 1,453 | 814.31 | 1,066 | Upgrade
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Short-Term Debt | 23,891 | 20,714 | 18,877 | 12,901 | 11,694 | 12,603 | Upgrade
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Current Portion of Long-Term Debt | 12,527 | 9,344 | 10,461 | 5,082 | - | 2,723 | Upgrade
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Current Portion of Leases | - | 313.47 | 337.98 | 390.01 | - | - | Upgrade
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Current Income Taxes Payable | 891.19 | 659.12 | 747.26 | 669.44 | 1,162 | 394.4 | Upgrade
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Current Unearned Revenue | 9,622 | 18,905 | 21,256 | 20,908 | 15,227 | - | Upgrade
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Other Current Liabilities | 28,598 | 24,042 | 18,538 | 17,485 | 19,491 | 25,540 | Upgrade
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Total Current Liabilities | 135,400 | 133,222 | 123,368 | 104,426 | 92,053 | 82,733 | Upgrade
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Long-Term Debt | 42,119 | 40,850 | 37,289 | 35,284 | 26,390 | 20,474 | Upgrade
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Long-Term Leases | 244.95 | 250.01 | 302.74 | 595.01 | - | 255.74 | Upgrade
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Long-Term Unearned Revenue | 106.82 | 113.85 | 122.55 | 129.5 | 169.46 | 157.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | - | 200.55 | 71.31 | 67.92 | 95.14 | Upgrade
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Other Long-Term Liabilities | 2,091 | 2,289 | 963.9 | 1,163 | 1,044 | 642.76 | Upgrade
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Total Liabilities | 180,089 | 176,857 | 162,388 | 141,821 | 119,963 | 104,614 | Upgrade
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Common Stock | 3,012 | 3,019 | 3,020 | 2,649 | 2,650 | 2,625 | Upgrade
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Additional Paid-In Capital | 3,853 | 3,920 | 3,892 | 1,696 | 1,638 | 1,248 | Upgrade
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Retained Earnings | 11,842 | 10,755 | 9,157 | 7,755 | 6,624 | 5,708 | Upgrade
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Treasury Stock | - | -32.13 | -67.61 | -103.19 | -111.45 | - | Upgrade
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Comprehensive Income & Other | 12,728 | 11,023 | 9,118 | 8,400 | 6,278 | 5,987 | Upgrade
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Total Common Equity | 31,435 | 28,685 | 25,119 | 20,396 | 17,078 | 15,568 | Upgrade
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Minority Interest | 10,255 | 9,794 | 9,991 | 9,527 | 8,728 | 4,278 | Upgrade
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Shareholders' Equity | 41,690 | 38,479 | 35,110 | 29,922 | 25,806 | 19,846 | Upgrade
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Total Liabilities & Equity | 221,779 | 215,336 | 197,499 | 171,743 | 145,769 | 124,460 | Upgrade
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Total Debt | 78,782 | 71,471 | 67,268 | 54,252 | 38,084 | 36,056 | Upgrade
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Net Cash (Debt) | -66,318 | -51,269 | -48,210 | -39,277 | -22,914 | -21,380 | Upgrade
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Net Cash Per Share | -17.96 | -14.17 | -14.92 | -12.30 | -7.08 | -6.91 | Upgrade
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Filing Date Shares Outstanding | 3,012 | 3,019 | 3,020 | 2,649 | 2,650 | 2,625 | Upgrade
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Total Common Shares Outstanding | 3,012 | 3,019 | 3,020 | 2,649 | 2,650 | 2,625 | Upgrade
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Working Capital | 16,665 | 12,523 | 3,794 | 2,163 | 1,123 | 2,755 | Upgrade
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Book Value Per Share | 6.75 | 9.50 | 8.32 | 7.70 | 4.44 | 5.93 | Upgrade
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Tangible Book Value | 806.5 | -3,346 | -10,041 | -12,050 | 12,196 | 13,078 | Upgrade
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Tangible Book Value Per Share | -3.42 | -1.11 | -3.33 | -4.55 | 2.60 | 4.98 | Upgrade
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Buildings | - | 5,230 | 4,192 | 3,576 | - | 2,846 | Upgrade
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Machinery | - | 3,661 | 3,510 | 2,914 | - | 2,794 | Upgrade
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Construction In Progress | - | 914.37 | 640.58 | 746.49 | - | 16,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.