China Nuclear Engineering Corporation Limited (601611.SS)

CNY 8.58

(0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 215.33 Billion 197.37 Billion 171.74 Billion 145.76 Billion 124.45 Billion 94.5 Billion
Total Current Assets 145.74 Billion 127.16 Billion 106.58 Billion 93.17 Billion 85.48 Billion 70.24 Billion
Cash And Short Term Investments 20.2 Billion 19.05 Billion 14.97 Billion 15.16 Billion 14.67 Billion 10.54 Billion
Cash and Cash Equivalents 20.2 Billion 19.05 Billion 14.94 Billion 15.14 Billion 14.63 Billion 10.51 Billion
Short Term Investments 1.08 Million 1.17 Million 30.19 Million 27.81 Million 37.36 Million 31 Million
Net Receivables 105.25 Billion 92.9 Billion 76.8 Billion 68.22 Billion 33.83 Billion 30.17 Billion
Inventory 12.22 Billion 11.78 Billion 10.89 Billion 6.71 Billion 33.57 Billion 28.35 Billion
Other Current Assets 8.06 Billion 3.42 Billion 3.91 Billion 3.05 Billion 3.4 Billion 1.18 Billion
Total Non-Current Assets 69.59 Billion 70.21 Billion 65.15 Billion 52.59 Billion 38.97 Billion 24.25 Billion
Net PPE 7.95 Billion 6.67 Billion 6.13 Billion 26.04 Billion 20.46 Billion 10.94 Billion
Good Will And Intangible Assets 32.03 Billion 35.16 Billion 32.44 Billion 4.88 Billion 2.48 Billion 537.48 Million
Good Will 5.43 Million 9.67 Million 5.34 Million 11.74 Million 11.74 Million 15.91 Million
Intangible Assets 32.03 Billion 35.15 Billion 32.44 Billion 4.87 Billion 2.47 Billion 521.56 Million
Long-Term Investments 26.09 Billion 4.5 Billion 4.82 Billion 4.37 Billion 2.27 Billion 1.72 Billion
Tax Assets 2.1 Billion 1.79 Billion 1.46 Billion 1.2 Billion 963.16 Million 705.95 Million
Other Non Current Assets 1.39 Billion 22.07 Billion 20.27 Billion 16.08 Billion 12.77 Billion 10.34 Billion
Other Assets - 1.00 - - 1.00 -
Total Liabilities 186.32 Billion 162.28 Billion 141.82 Billion 119.96 Billion 104.61 Billion 82.05 Billion
Total Current Liabilities 133.22 Billion 123.36 Billion 104.42 Billion 92.05 Billion 82.73 Billion 71.34 Billion
Account Payables 55.08 Billion 51.63 Billion 45.53 Billion 43.66 Billion 40.4 Billion 34.27 Billion
Tax Payables 659.12 Million 1.36 Billion 1.33 Billion 1.16 Billion 744.68 Million 748.81 Million
Short Term Debt 34.76 Billion 27.4 Billion 16.15 Billion 14.35 Billion 15.67 Billion 12.31 Billion
Deferred Revenue 18.9 Billion 21.25 Billion 30.44 Billion 24.12 Billion 7.97 Billion 748.81 Million
Other Current Liabilities 24.46 Billion 23.07 Billion 12.28 Billion 9.91 Billion 18.67 Billion 24 Billion
Total Non Current Liabilities 53.1 Billion 38.91 Billion 37.39 Billion 27.91 Billion 21.88 Billion 10.71 Billion
Long-Term Debt 50.44 Billion 37.59 Billion 35.87 Billion 26.39 Billion 20.47 Billion 10.13 Billion
Deferred Revenue Non Current -6.94 Million 122.54 Million 129.5 Million 169.46 Million 157.23 Million 240.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.4 Billion 1.1 Billion 1.31 Billion 1.28 Billion 1.15 Billion 331.11 Million
Other Liabilities - - 1.00 - 1.00 -
Total Equity 28.87 Billion 35.08 Billion 29.92 Billion 25.8 Billion 19.84 Billion 12.44 Billion
Stock Holders Equity 19.08 Billion 25.09 Billion 20.39 Billion 17.07 Billion 15.56 Billion 10.07 Billion
Common Stock 3.01 Billion 3.01 Billion 2.64 Billion 2.65 Billion 2.62 Billion 2.62 Billion
Retained Earnings 10.36 Billion 8.82 Billion 7.5 Billion 6.42 Billion 5.55 Billion 4.63 Billion
Accumulated other comprehensive income 1.06 Billion 846.28 Million 502.12 Million 268.2 Million -113.51 Million -627.51 Million
Common Stock Equity 19.08 Billion 25.09 Billion 20.39 Billion 17.07 Billion 15.56 Billion 10.07 Billion
Capital Lease Obligation 250 Million 302.73 Million 595.01 Million 475.18 Million 255.73 Million 51.25 Million
Total Investments 26.09 Billion 4.5 Billion 4.85 Billion 4.39 Billion 2.31 Billion 1.75 Billion
Total Debt 85.46 Billion 64.99 Billion 52.03 Billion 40.74 Billion 36.14 Billion 22.45 Billion
Net Debt 65.26 Billion 45.93 Billion 37.09 Billion 25.59 Billion 21.5 Billion 11.93 Billion

Balance Sheet Charts