China Energy Engineering Corporation Limited (SHA:601868)

SHA:601868 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,559	91,162	77,289	73,112	58,299	56,435
Short-Term Investments	-	-	-	-	170.71	193.72
Trading Asset Securities	120.91	420.99	421.63	3,081	3,021	2,958
Cash & Short-Term Investments	88,680	91,583	77,710	76,192	61,491	59,586
Cash Growth	20.28%	17.85%	1.99%	23.91%	3.20%	27.73%
Accounts Receivable	221,590	194,173	197,644	170,438	132,807	112,553
Other Receivables	35,354	38,565	33,093	26,375	19,331	18,042
Receivables	256,944	232,738	230,736	199,009	152,138	134,597
Inventory	83,086	74,877	67,958	61,381	58,609	61,529
Prepaid Expenses	2,463	2,237	1,693	1,387	1,341	947.3
Other Current Assets	60,321	45,869	47,973	40,792	36,357	31,491
Total Current Assets	491,495	447,305	426,070	378,761	309,936	288,151
Property, Plant & Equipment	130,020	115,517	87,506	61,964	48,923	41,295
Long-Term Investments	72,093	68,336	59,647	51,582	48,312	37,919
Goodwill	2,847	2,625	2,627	2,198	2,162	2,140
Other Intangible Assets	102,660	100,522	82,464	67,805	68,110	61,599
Long-Term Deferred Tax Assets	3,733	3,561	3,261	2,742	2,398	2,276
Long-Term Deferred Charges	1,189	1,036	1,013	63.74	32.54	787.12
Other Long-Term Assets	131,329	126,629	117,378	95,800	46,197	40,679
Total Assets	938,735	869,005	783,156	664,552	528,863	476,052
Accounts Payable	72,504	67,468	65,189	61,642	44,091	42,530
Accrued Expenses	16,750	17,467	16,714	15,863	14,360	13,400
Short-Term Debt	68,373	50,646	45,325	33,192	22,515	22,688
Current Portion of Long-Term Debt	22,186	21,213	30,670	15,675	5,575	15,177
Current Portion of Leases	316.79	554.48	323.56	213.24	261.87	297.19
Current Income Taxes Payable	1,663	2,555	2,137	1,913	1,917	1,934
Current Unearned Revenue	96,843	79,024	70,110	60,472	61,251	58,833
Other Current Liabilities	205,107	198,302	186,539	152,590	120,551	98,244
Total Current Liabilities	483,743	437,230	417,009	341,560	270,522	253,102
Long-Term Debt	228,184	207,009	159,444	141,924	95,911	72,970
Long-Term Leases	3,380	3,789	3,761	2,053	1,291	596.68
Long-Term Unearned Revenue	719.63	738.6	601.81	518.51	661.16	674.78
Long-Term Deferred Tax Liabilities	2,151	2,106	2,273	1,814	1,518	1,344
Other Long-Term Liabilities	4,916	5,558	4,632	1,628	902.56	895.12
Total Liabilities	729,606	663,176	594,903	497,085	379,129	338,123
Common Stock	41,691	41,691	41,691	41,691	41,691	30,020
Additional Paid-In Capital	17,656	17,662	17,678	16,840	16,731	8,106
Retained Earnings	47,455	45,932	39,374	32,175	25,705	20,109
Comprehensive Income & Other	11,189	10,726	11,722	11,165	10,071	10,182
Total Common Equity	117,991	116,011	110,465	101,871	94,199	68,417
Minority Interest	91,138	89,818	77,788	65,596	55,535	69,512
Shareholders' Equity	209,129	205,829	188,253	167,467	149,734	137,929
Total Liabilities & Equity	938,735	869,005	783,156	664,552	528,863	476,052
Total Debt	322,440	283,212	239,524	193,056	125,554	111,729
Net Cash (Debt)	-233,760	-191,628	-161,814	-116,864	-64,063	-52,143
Net Cash Per Share	-5.27	-4.34	-3.65	-2.69	-1.87	-1.75
Filing Date Shares Outstanding	41,691	41,691	41,691	41,691	41,691	30,020
Total Common Shares Outstanding	41,691	41,691	41,691	41,691	41,691	30,020
Working Capital	7,752	10,075	9,061	37,202	39,414	35,049
Book Value Per Share	2.61	2.57	2.42	2.22	2.03	1.96
Tangible Book Value	12,484	12,865	25,374	31,868	23,927	4,678
Tangible Book Value Per Share	0.08	0.09	0.38	0.54	0.35	-0.16
Buildings	39,799	34,769	31,403	27,782	27,119	26,585
Machinery	78,420	73,440	57,024	42,328	37,917	29,814
Construction In Progress	44,292	37,212	25,485	16,338	7,802	7,041
Order Backlog	-	28,134,560	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.