China Nuclear Engineering Corporation Limited (SHA: 601611)
China flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12,46320,20119,05714,94415,14214,639
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Trading Asset Securities
1.171.091.1830.1927.8237.36
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Cash & Short-Term Investments
12,46420,20219,05814,97515,17014,676
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Cash Growth
-17.99%6.00%27.27%-1.29%3.36%37.14%
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Accounts Receivable
114,14199,99382,35767,49759,25725,505
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Other Receivables
5,9775,2635,5685,4775,4736,153
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Receivables
120,118105,25687,92572,97464,73031,659
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Inventory
10,36312,22111,78110,8936,71733,573
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Other Current Assets
9,1198,0678,3977,7476,5595,580
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Total Current Assets
152,065145,745127,162106,58993,17685,488
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Property, Plant & Equipment
8,3577,9586,6716,13026,04820,468
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Long-Term Investments
4,4414,4254,5054,8574,3992,317
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Goodwill
5.435.439.675.3511.7411.74
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Other Intangible Assets
30,62332,02535,15132,4404,8712,478
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Long-Term Accounts Receivable
-19,19318,62916,556-11,769
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Long-Term Deferred Tax Assets
2,1462,1041,9231,4701,207963.17
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Long-Term Deferred Charges
146.57129.5110.599.1782.7529.51
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Other Long-Term Assets
23,9963,7503,3393,59715,974935.86
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Total Assets
221,779215,336197,499171,743145,769124,460
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Accounts Payable
58,84057,45351,63345,53743,66540,406
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Accrued Expenses
1,0301,7921,5181,453814.311,066
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Short-Term Debt
23,89120,71418,87712,90111,69412,603
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Current Portion of Long-Term Debt
12,5279,34410,4615,082-2,723
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Current Portion of Leases
-313.47337.98390.01--
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Current Income Taxes Payable
891.19659.12747.26669.441,162394.4
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Current Unearned Revenue
9,62218,90521,25620,90815,227-
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Other Current Liabilities
28,59824,04218,53817,48519,49125,540
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Total Current Liabilities
135,400133,222123,368104,42692,05382,733
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Long-Term Debt
42,11940,85037,28935,28426,39020,474
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Long-Term Leases
244.95250.01302.74595.01-255.74
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Long-Term Unearned Revenue
106.82113.85122.55129.5169.46157.23
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Long-Term Deferred Tax Liabilities
0.05-200.5571.3167.9295.14
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Other Long-Term Liabilities
2,0912,289963.91,1631,044642.76
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Total Liabilities
180,089176,857162,388141,821119,963104,614
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Common Stock
3,0123,0193,0202,6492,6502,625
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Additional Paid-In Capital
3,8533,9203,8921,6961,6381,248
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Retained Earnings
11,84210,7559,1577,7556,6245,708
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Treasury Stock
--32.13-67.61-103.19-111.45-
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Comprehensive Income & Other
12,72811,0239,1188,4006,2785,987
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Total Common Equity
31,43528,68525,11920,39617,07815,568
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Minority Interest
10,2559,7949,9919,5278,7284,278
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Shareholders' Equity
41,69038,47935,11029,92225,80619,846
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Total Liabilities & Equity
221,779215,336197,499171,743145,769124,460
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Total Debt
78,78271,47167,26854,25238,08436,056
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Net Cash (Debt)
-66,318-51,269-48,210-39,277-22,914-21,380
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Net Cash Per Share
-17.96-14.17-14.92-12.30-7.08-6.91
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Filing Date Shares Outstanding
3,0123,0193,0202,6492,6502,625
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Total Common Shares Outstanding
3,0123,0193,0202,6492,6502,625
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Working Capital
16,66512,5233,7942,1631,1232,755
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Book Value Per Share
6.759.508.327.704.445.93
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Tangible Book Value
806.5-3,346-10,041-12,05012,19613,078
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Tangible Book Value Per Share
-3.42-1.11-3.33-4.552.604.98
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Buildings
-5,2304,1923,576-2,846
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Machinery
-3,6613,5102,914-2,794
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Construction In Progress
-914.37640.58746.49-16,829
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Source: S&P Capital IQ. Standard template. Financial Sources.