CGN Nuclear Technology Development Co., Ltd. (SHE: 000881)

CGN Nuclear Technology Development 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	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	1,729	1,046	1,604	1,722	1,832	1,740
Trading Asset Securities	160.22	289.24	341.31	458.85	566.07	687.69
Cash & Short-Term Investments	1,889	1,335	1,946	2,181	2,398	2,427
Cash Growth	28.08%	-31.37%	-10.78%	-9.05%	-1.22%	71.06%
Accounts Receivable	3,090	3,301	3,195	3,637	3,309	3,130
Other Receivables	218.61	268.15	505.25	299.69	320.72	448.98
Receivables	3,308	3,570	3,700	3,937	3,630	3,579
Inventory	1,040	1,064	1,242	1,843	1,529	1,186
Prepaid Expenses	-	-	-	-	70.93	54.48
Other Current Assets	576.74	405.78	309.28	381.34	219.88	237
Total Current Assets	6,815	6,375	7,197	8,342	7,848	7,484
Property, Plant & Equipment	2,522	3,034	2,883	3,098	2,899	2,817
Long-Term Investments	15.05	6.92	17.9	20.74	19.58	20.18
Goodwill	370.62	370.62	421.6	443.8	458.21	474.3
Other Intangible Assets	925.66	968.7	996.65	991.97	409.29	397.68
Long-Term Accounts Receivable	-	2.86	12.58	12.2	12.81	23.13
Long-Term Deferred Tax Assets	53.54	56.48	128.8	145.02	76.58	69.47
Long-Term Deferred Charges	336.2	331.71	264.53	205.55	124.04	102.4
Other Long-Term Assets	240.89	137.34	51.17	62.74	472.7	40.57
Total Assets	11,278	11,283	11,974	13,322	12,320	11,428
Accounts Payable	1,231	1,224	978.49	1,408	1,344	1,134
Accrued Expenses	52.36	153.72	172.6	184.32	180.4	181.48
Short-Term Debt	1,946	1,659	1,744	2,237	2,323	2,071
Current Portion of Long-Term Debt	173.21	416.09	690.14	75.8	28.45	340.54
Current Portion of Leases	-	85.87	92.93	97.23	71.65	44.44
Current Income Taxes Payable	25.32	9.95	7.07	13.68	8.99	17.74
Current Unearned Revenue	277.68	239.36	235.14	572.24	265.01	186.2
Other Current Liabilities	126.23	352.74	348.9	415.39	302.61	369.78
Total Current Liabilities	3,832	4,141	4,269	5,003	4,524	4,345
Long-Term Debt	1,159	708.66	502.27	1,129	911.73	459.8
Long-Term Leases	197.16	204.23	284.38	357.94	331.18	350.3
Long-Term Unearned Revenue	188.24	157.07	137.93	111.74	93.95	86.75
Long-Term Deferred Tax Liabilities	8.25	12.67	16.98	23.86	21.56	6.22
Other Long-Term Liabilities	17.72	24.75	15.13	16.43	16.13	12.77
Total Liabilities	5,408	5,254	5,231	6,647	5,904	5,266
Common Stock	945.43	945.43	945.43	945.43	945.43	945.43
Additional Paid-In Capital	3,225	3,225	3,225	3,223	3,223	3,223
Retained Earnings	1,228	1,363	2,115	1,949	1,803	1,553
Comprehensive Income & Other	48.02	53.11	41.31	-15.05	-1.72	4.03
Total Common Equity	5,447	5,586	6,327	6,102	5,970	5,725
Minority Interest	423.99	443.79	415.44	572.84	445.96	437.23
Shareholders' Equity	5,871	6,030	6,742	6,675	6,416	6,163
Total Liabilities & Equity	11,278	11,283	11,974	13,322	12,320	11,428
Total Debt	3,475	3,074	3,314	3,897	3,666	3,266
Net Cash (Debt)	-1,586	-1,738	-1,368	-1,716	-1,268	-838.87
Net Cash Per Share	-1.68	-1.84	-1.45	-1.82	-1.34	-0.82
Filing Date Shares Outstanding	945.43	945.43	945.43	945.43	945.43	945.43
Total Common Shares Outstanding	945.43	945.43	945.43	945.43	945.43	945.43
Working Capital	2,983	2,234	2,928	3,339	3,323	3,139
Book Value Per Share	5.76	5.91	6.69	6.45	6.31	6.06
Tangible Book Value	4,150	4,247	4,908	4,666	5,102	4,853
Tangible Book Value Per Share	4.39	4.49	5.19	4.94	5.40	5.13
Buildings	-	1,185	1,127	931.89	926.79	585.54
Machinery	-	2,642	2,708	3,441	3,350	3,278
Construction In Progress	-	424.29	242.71	224.92	125.36	401.64

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