China National Nuclear Power Co., Ltd. (SHA:601985)

SHA:601985 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,432	15,582	19,738	9,774	16,162	13,064
Short-Term Investments	58.63	229.06	475.72	57.08	54.87	49.07
Trading Asset Securities	-	-	-	-	1.91	-
Accounts Receivable	27,882	25,606	24,884	21,667	17,546	15,594
Other Receivables	2,782	2,182	2,093	1,790	1,193	547.41
Inventory	40,518	36,322	30,860	26,423	24,809	22,755
Prepaid Expenses	71.45	70.27	204.58	-	-	-
Other Current Assets	7,095	6,087	5,926	8,530	5,994	5,796
Total Current Assets	96,839	86,077	84,182	68,240	65,760	57,806
Property, Plant & Equipment	622,441	598,569	522,512	435,889	374,209	333,582
Goodwill	5,419	5,419	5,771	5,611	3,937	2,112
Other Intangible Assets	7,554	7,680	6,162	2,736	2,134	1,576
Long-Term Investments	10,809	10,527	8,506	7,686	5,788	4,949
Long-Term Deferred Tax Assets	2,080	2,005	1,910	1,827	1,985	1,686
Long-Term Deferred Charges	2,945	2,806	2,423	2,080	2,064	1,732
Other Long-Term Assets	39,584	36,179	28,274	15,199	8,974	6,456
Total Assets	787,671	749,262	659,739	539,267	464,851	409,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35,068	28,665	26,866	22,408	20,539	16,390
Accrued Expenses	3,393	5,099	4,748	4,285	3,843	3,072
Short-Term Debt	25,512	26,788	30,090	21,360	15,770	8,552
Current Portion of Long-Term Debt	36,812	36,256	27,773	34,088	19,705	28,671
Current Unearned Revenue	569.94	418.56	433.21	245.21	94.73	65.02
Current Portion of Leases	357.73	397.86	2,280	4,744	7,505	3,274
Current Income Taxes Payable	1,089	1,049	2,602	404.49	394.21	597.1
Other Current Liabilities	8,684	6,839	6,950	10,065	6,086	4,951
Total Current Liabilities	111,485	105,513	101,743	97,598	73,937	65,573
Long-Term Debt	410,629	381,783	326,911	261,498	226,354	195,459
Long-Term Leases	16,152	14,304	8,209	5,835	4,851	12,336
Long-Term Unearned Revenue	103.72	106.34	168.44	152.05	140.04	134.39
Pension & Post-Retirement Benefits	358.32	371.68	396.67	392.33	406.81	427.72
Long-Term Deferred Tax Liabilities	552.14	672.2	488.42	149.09	506.17	317.14
Other Long-Term Liabilities	15,654	14,286	12,455	10,845	10,695	10,096
Total Liabilities	554,935	517,036	450,371	376,469	316,890	284,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,568	20,568	20,568	18,883	18,861	17,523
Additional Paid-In Capital	43,759	43,444	40,206	27,336	27,400	18,106
Retained Earnings	54,039	53,680	48,102	43,411	36,228	30,405
Treasury Stock	-483.82	-374.84	-	-	-	-
Comprehensive Income & Other	1,541	1,400	1,341	1,319	6,244	10,268
Total Common Equity	119,423	118,718	110,217	90,950	88,733	76,302
Minority Interest	113,313	113,508	99,151	71,848	59,228	49,254
Shareholders' Equity	232,736	232,226	209,368	162,798	147,961	125,555
Total Liabilities & Equity	787,671	749,262	659,739	539,267	464,851	409,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	489,463	459,529	395,262	327,524	274,185	248,293
Net Cash (Debt)	-470,972	-443,718	-375,049	-317,693	-257,967	-235,180
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.95	-21.60	-19.78	-16.57	-13.37	-12.42
Filing Date Shares Outstanding	20,028	20,568	20,568	18,883	18,861	17,523
Total Common Shares Outstanding	20,028	20,568	20,568	18,883	18,861	17,523
Working Capital	-14,646	-19,436	-17,561	-29,358	-8,177	-7,767
Book Value Per Share	5.91	5.72	5.31	4.76	4.39	3.84
Tangible Book Value	106,451	105,619	98,285	82,603	82,662	72,614
Tangible Book Value Per Share	5.27	5.09	4.73	4.32	4.06	3.63
Land	77.49	77.49	77.49	77.49	77.49	77.49
Buildings	106,341	102,389	88,851	86,297	84,850	78,130
Machinery	443,985	429,273	369,492	331,824	308,055	278,990
Construction In Progress	256,230	240,079	215,766	153,575	101,514	78,863

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 14, 2026

Data Sources Report a data error