CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China · Delayed Price · Currency is CNY 6.56
+0.13 (2.02%)
Aug 26, 2026, 3:04 PM CST
SHE:000881 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,408 | 1,508 | 1,491 | 1,046 | 1,604 | 1,722 |
Trading Asset Securities | - | - | - | 289.24 | 341.31 | 458.85 |
Cash & Short-Term Investments | 1,408 | 1,508 | 1,491 | 1,335 | 1,946 | 2,181 |
Cash Growth | -2.51% | 1.14% | 11.65% | -31.37% | -10.78% | -9.05% |
Accounts Receivable | 2,660 | 2,970 | 3,233 | 3,301 | 3,195 | 3,637 |
Other Receivables | 91.36 | 156.83 | 124.37 | 268.15 | 505.25 | 299.69 |
Receivables | 2,751 | 3,127 | 3,358 | 3,570 | 3,700 | 3,937 |
Inventory | 1,217 | 1,130 | 1,078 | 1,064 | 1,242 | 1,843 |
Other Current Assets | 407.3 | 173.86 | 362.62 | 405.78 | 309.28 | 381.34 |
Total Current Assets | 5,784 | 5,938 | 6,289 | 6,375 | 7,197 | 8,342 |
Property, Plant & Equipment | 2,512 | 2,549 | 2,508 | 3,034 | 2,883 | 3,098 |
Long-Term Investments | 11.41 | 11.58 | 14.77 | 6.92 | 17.9 | 20.74 |
Goodwill | 230.44 | 230.44 | 307.17 | 370.62 | 421.6 | 443.8 |
Other Intangible Assets | 1,080 | 1,107 | 1,110 | 968.7 | 996.65 | 991.97 |
Long-Term Accounts Receivable | 2.24 | 2.48 | - | 2.86 | 12.58 | 12.2 |
Long-Term Deferred Tax Assets | 18.37 | 18.65 | 31.47 | 56.48 | 128.8 | 145.02 |
Long-Term Deferred Charges | 328.74 | 321.22 | 301.32 | 331.71 | 264.53 | 205.55 |
Other Long-Term Assets | 153.58 | 146.03 | 141.3 | 137.34 | 51.17 | 62.74 |
Total Assets | 10,121 | 10,325 | 10,702 | 11,283 | 11,974 | 13,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 946.55 | 889 | 1,152 | 1,224 | 978.49 | 1,408 |
Accrued Expenses | 79.91 | 162.52 | 173.68 | 153.72 | 172.6 | 184.32 |
Short-Term Debt | 1,893 | 1,932 | 1,421 | 1,659 | 1,744 | 2,237 |
Current Portion of Long-Term Debt | 328.5 | 230.34 | 41.22 | 416.09 | 690.14 | 75.8 |
Current Portion of Leases | - | 98.54 | 101.68 | 85.87 | 92.93 | 97.23 |
Current Income Taxes Payable | 25.58 | 3.38 | 3.71 | 9.95 | 7.07 | 13.68 |
Current Unearned Revenue | 241.34 | 205.91 | 216.48 | 237.27 | 235.14 | 572.24 |
Other Current Liabilities | 35.54 | 128.73 | 190.55 | 354.84 | 348.9 | 415.39 |
Total Current Liabilities | 3,550 | 3,650 | 3,300 | 4,141 | 4,269 | 5,003 |
Long-Term Debt | 537.45 | 555.56 | 1,450 | 708.66 | 502.27 | 1,129 |
Long-Term Leases | 158.05 | 169.7 | 176.37 | 204.23 | 284.38 | 357.94 |
Long-Term Unearned Revenue | 214.89 | 213.12 | 192.89 | 157.07 | 137.93 | 111.74 |
Pension & Post-Retirement Benefits | - | - | 5.77 | 5.62 | 5.46 | 5.25 |
Long-Term Deferred Tax Liabilities | 3.52 | 3.62 | 8.55 | 12.67 | 16.98 | 23.86 |
Other Long-Term Liabilities | 13.06 | 14.07 | 20.28 | 24.75 | 15.13 | 16.43 |
Total Liabilities | 4,477 | 4,606 | 5,154 | 5,254 | 5,231 | 6,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 |
Additional Paid-In Capital | 3,319 | 3,319 | 3,225 | 3,225 | 3,225 | 3,223 |
Retained Earnings | 655.68 | 714.58 | 1,000 | 1,363 | 2,115 | 1,949 |
Comprehensive Income & Other | 57.06 | 59.98 | 59.32 | 53.11 | 41.31 | -15.05 |
Total Common Equity | 4,977 | 5,039 | 5,230 | 5,586 | 6,327 | 6,102 |
Minority Interest | 667.06 | 680.04 | 318.2 | 443.79 | 415.44 | 572.84 |
Shareholders' Equity | 5,644 | 5,719 | 5,548 | 6,030 | 6,742 | 6,675 |
Total Liabilities & Equity | 10,121 | 10,325 | 10,702 | 11,283 | 11,974 | 13,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,917 | 2,986 | 3,190 | 3,074 | 3,314 | 3,897 |
Net Cash (Debt) | -1,509 | -1,478 | -1,700 | -1,738 | -1,368 | -1,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.60 | -1.56 | -1.80 | -1.84 | -1.45 | -1.82 |
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 | 2,234 | 2,288 | 2,989 | 2,234 | 2,928 | 3,339 |
Book Value Per Share | 5.26 | 5.33 | 5.53 | 5.91 | 6.69 | 6.45 |
Tangible Book Value | 3,666 | 3,701 | 3,813 | 4,247 | 4,908 | 4,666 |
Tangible Book Value Per Share | 3.88 | 3.91 | 4.03 | 4.49 | 5.19 | 4.94 |
Buildings | - | 1,618 | 1,498 | 1,185 | 1,127 | 931.89 |
Machinery | - | 1,588 | 1,532 | 2,642 | 2,708 | 3,441 |
Construction In Progress | - | 171.42 | 196.33 | 424.29 | 242.71 | 224.92 |