China Nuclear Engineering Corporation Limited (SHA:601611)

SHA:601611 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,999	17,335	13,208	20,201	19,057	14,944
Trading Asset Securities	1.35	1.51	1.39	1.09	1.18	30.19
Cash & Short-Term Investments	17,001	17,336	13,209	20,202	19,058	14,975
Cash Growth	10.19%	31.25%	-34.62%	6.00%	27.27%	-1.29%
Accounts Receivable	133,023	125,181	116,324	99,993	82,357	67,497
Other Receivables	5,304	4,432	5,440	5,263	5,568	5,477
Receivables	138,327	129,614	121,764	105,256	87,925	72,974
Inventory	16,127	11,928	11,346	12,221	11,781	10,893
Other Current Assets	10,630	7,341	8,201	8,067	8,397	7,747
Total Current Assets	182,084	166,218	154,520	145,745	127,162	106,589
Property, Plant & Equipment	11,285	10,169	9,162	7,958	6,671	6,130
Long-Term Investments	4,502	4,503	4,434	4,425	4,505	4,857
Goodwill	5.43	5.43	5.43	5.43	9.67	5.35
Other Intangible Assets	25,031	27,597	29,857	32,025	35,151	32,440
Long-Term Accounts Receivable	-	23,294	21,386	19,193	18,629	16,556
Long-Term Deferred Tax Assets	2,888	2,879	2,420	2,104	1,923	1,470
Long-Term Deferred Charges	55.91	75.35	91.32	129.5	110.5	99.17
Other Long-Term Assets	27,426	3,237	4,010	3,750	3,339	3,597
Total Assets	253,277	237,979	225,886	215,336	197,499	171,743

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60,907	62,910	64,315	57,453	51,633	45,537
Accrued Expenses	1,217	1,844	2,029	1,792	1,518	1,453
Short-Term Debt	27,347	26,154	21,460	20,714	18,877	12,901
Current Portion of Long-Term Debt	10,845	12,507	12,864	9,344	10,461	5,082
Current Portion of Leases	-	249.97	260.11	313.47	337.98	390.01
Current Income Taxes Payable	712.43	623.74	500.55	659.12	747.26	669.44
Current Unearned Revenue	17,623	18,141	15,153	18,905	21,256	20,908
Other Current Liabilities	30,243	26,611	27,028	24,042	18,538	17,485
Total Current Liabilities	148,894	149,041	143,609	133,222	123,368	104,426
Long-Term Debt	49,446	35,646	38,186	40,850	37,289	35,284
Long-Term Leases	326.77	362.97	252.88	250.01	302.74	595.01
Long-Term Unearned Revenue	129.38	130.5	106.6	113.85	122.55	129.5
Pension & Post-Retirement Benefits	112.64	113.9	130.1	132.27	141.5	152.35
Long-Term Deferred Tax Liabilities	2.46	2.48	0.42	-	200.55	71.31
Other Long-Term Liabilities	1,484	1,827	2,017	2,289	963.9	1,163
Total Liabilities	200,396	187,123	184,302	176,857	162,388	141,821

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,014	3,014	3,012	3,019	3,020	2,649
Additional Paid-In Capital	4,773	4,773	3,941	3,920	3,892	1,696
Retained Earnings	13,399	12,975	12,225	10,755	9,157	7,755
Treasury Stock	-	-	-	-32.13	-67.61	-103.19
Comprehensive Income & Other	12,661	12,426	11,312	11,023	9,118	8,400
Total Common Equity	33,846	33,189	30,490	28,685	25,119	20,396
Minority Interest	19,035	17,668	11,094	9,794	9,991	9,527
Shareholders' Equity	52,882	50,856	41,583	38,479	35,110	29,922
Total Liabilities & Equity	253,277	237,979	225,886	215,336	197,499	171,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87,965	74,920	73,023	71,471	67,268	54,252
Net Cash (Debt)	-70,964	-57,584	-59,814	-51,269	-48,210	-39,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.33	-15.72	-16.52	-14.17	-14.92	-12.30
Filing Date Shares Outstanding	3,014	3,014	3,014	3,019	3,020	2,649
Total Common Shares Outstanding	3,014	3,014	3,012	3,019	3,020	2,649
Working Capital	33,190	17,178	10,911	12,523	3,794	2,163
Book Value Per Share	7.55	11.01	10.12	9.50	8.32	7.70
Tangible Book Value	8,810	5,587	626.75	-3,346	-10,041	-12,050
Tangible Book Value Per Share	-0.76	1.85	0.21	-1.11	-3.33	-4.55
Buildings	-	7,164	5,960	5,230	4,192	3,576
Machinery	-	4,236	4,017	3,661	3,510	2,914
Construction In Progress	-	1,055	1,255	914.37	640.58	746.49

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error