China Nuclear Engineering Corporation Limited (SHA: 601611)

China Nuclear Engineering Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.