CECEP Wind-power Corporation Co.,Ltd. (601016.SS)

CNY 3.3

(-1.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.08 Billion 43.77 Billion 39.41 Billion 33.08 Billion 23.5 Billion 21.48 Billion
Total Current Assets 9.25 Billion 11.59 Billion 7.3 Billion 6.18 Billion 4.35 Billion 4.24 Billion
Cash And Short Term Investments 2.16 Billion 5.72 Billion 1.67 Billion 2.11 Billion 1.42 Billion 1.92 Billion
Cash and Cash Equivalents 2.16 Billion 3.42 Billion 1.67 Billion 2.11 Billion 1.42 Billion 1.92 Billion
Short Term Investments - 2.3 Billion -93.95 Million -81.93 Million -85.97 Million -54.46 Million
Net Receivables 6.92 Billion 5.29 Billion 5.06 Billion 3.68 Billion 2.61 Billion -
Inventory 124.1 Million 166.2 Million 167.5 Million 141.43 Million 139.36 Million 138.06 Million
Other Current Assets 39.57 Million 408.22 Million 404.86 Million 243.69 Million 178.45 Million 197.06 Million
Total Non-Current Assets 32.83 Billion 32.17 Billion 32.1 Billion 26.9 Billion 19.15 Billion 17.24 Billion
Net PPE 31.03 Billion 30.06 Billion 29.98 Billion 23.83 Billion 17.54 Billion 16.02 Billion
Good Will And Intangible Assets 358.54 Million 321.77 Million 289.81 Million 213.46 Million 165.37 Million 163.31 Million
Good Will - - - - - -
Intangible Assets 358.54 Million 321.77 Million 289.81 Million 213.46 Million 165.37 Million 163.31 Million
Long-Term Investments 58.76 Million -2.21 Billion 174.96 Million 159.66 Million 111.59 Million 70.76 Million
Tax Assets 89.1 Million 69.61 Million 94.51 Million 51.83 Million 29.17 Million 13.48 Million
Other Non Current Assets 1.29 Billion 3.94 Billion 1.56 Billion 2.63 Billion 1.3 Billion 969.58 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 24.36 Billion 27.18 Billion 28.03 Billion 22.51 Billion 15.42 Billion 13.78 Billion
Total Current Liabilities 4.63 Billion 6.87 Billion 6.16 Billion 4.37 Billion 3.06 Billion 2.53 Billion
Account Payables 2.01 Billion 2.17 Billion 3.25 Billion 2.42 Billion 1.28 Billion 930.98 Million
Tax Payables 69.98 Million 93.2 Million 43.06 Million 62.82 Million 54.85 Million 49.27 Million
Short Term Debt 2.39 Billion 4.26 Billion 2.56 Billion 1.6 Billion 1.41 Billion 1.28 Billion
Deferred Revenue 2.62 Million 1.83 Million 291.28 Million 318.27 Million 353.64 Million 49.27 Million
Other Current Liabilities 218.89 Million 429.55 Million 48.76 Million 25.96 Million 14.08 Million 262.89 Million
Total Non Current Liabilities 19.73 Billion 20.31 Billion 21.87 Billion 18.13 Billion 12.35 Billion 11.25 Billion
Long-Term Debt 19.45 Billion 20.02 Billion 21.33 Billion 17.5 Billion 12.01 Billion 10.97 Billion
Deferred Revenue Non Current 5.06 Million 155.87 Million 177.27 Million 198.67 Million 220.17 Million 241.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 176.72 Million 37.5 Million 276.37 Million 352.52 Million 62.24 Million -
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 17.58 Billion 16.58 Billion 11.38 Billion 10.56 Billion 8.08 Billion 7.69 Billion
Stock Holders Equity 16.77 Billion 15.8 Billion 10.66 Billion 9.82 Billion 7.35 Billion 6.96 Billion
Common Stock 6.47 Billion 6.47 Billion 5.01 Billion 4.98 Billion 4.15 Billion 4.15 Billion
Retained Earnings 5.31 Billion 4.47 Billion 2.72 Billion 2.22 Billion 1.86 Billion 1.51 Billion
Accumulated other comprehensive income 690.15 Million 567.13 Million 508.54 Million 225.09 Million 163.38 Million 123.56 Million
Common Stock Equity 16.77 Billion 15.8 Billion 10.66 Billion 9.82 Billion 7.35 Billion 6.96 Billion
Capital Lease Obligation 168.77 Million 161.12 Million 160.16 Million 524.83 Million - -
Total Investments 58.76 Million 81.82 Million 81.01 Million 77.73 Million 25.62 Million 16.3 Million
Total Debt 22.01 Billion 24.29 Billion 23.89 Billion 19.11 Billion 13.42 Billion 12.26 Billion
Net Debt 19.85 Billion 20.86 Billion 22.22 Billion 17 Billion 12 Billion 10.33 Billion

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