601868.SS | China Energy Engineering Corporation Limited

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	783.15 Billion	664.35 Billion	528.86 Billion	476.05 Billion	421.67 Billion	389.38 Billion
Total Current Assets	426.06 Billion	378.75 Billion	309.93 Billion	289.41 Billion	264.67 Billion	257.59 Billion
Cash And Short Term Investments	77.71 Billion	78.38 Billion	61.49 Billion	53.55 Billion	46.65 Billion	50.19 Billion
Cash and Cash Equivalents	77.28 Billion	73.1 Billion	58.29 Billion	49.86 Billion	42.62 Billion	47.64 Billion
Short Term Investments	421.62 Million	5.28 Billion	3.19 Billion	3.69 Billion	4.02 Billion	2.55 Billion
Net Receivables	243 Billion	238.9 Billion	189.73 Billion	140.73 Billion	101.8 Billion	97.53 Billion
Inventory	67.95 Billion	61.38 Billion	58.6 Billion	61.52 Billion	61.95 Billion	60.55 Billion
Other Current Assets	37.39 Billion	78.28 Million	96.09 Million	26.49 Billion	98.36 Billion	146.84 Billion
Total Non-Current Assets	357.08 Billion	285.59 Billion	218.92 Billion	186.64 Billion	156.99 Billion	131.79 Billion
Net PPE	87.8 Billion	64.15 Billion	51.05 Billion	50.63 Billion	48.06 Billion	44.04 Billion
Good Will And Intangible Assets	80.53 Billion	67.98 Billion	68.28 Billion	54.53 Billion	43.75 Billion	36.5 Billion
Good Will	2.62 Billion	2.19 Billion	2.16 Billion	2.14 Billion	1.57 Billion	1.57 Billion
Intangible Assets	77.9 Billion	65.78 Billion	66.12 Billion	52.39 Billion	42.18 Billion	34.93 Billion
Long-Term Investments	176.84 Billion	46.29 Billion	45.14 Billion	34.25 Billion	25.46 Billion	19.65 Billion
Tax Assets	3.26 Billion	2.54 Billion	2.39 Billion	2.27 Billion	2.06 Billion	1.96 Billion
Other Non Current Assets	8.63 Billion	104.6 Billion	52.03 Billion	44.93 Billion	37.63 Billion	29.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	603.8 Billion	496.86 Billion	379.12 Billion	338.12 Billion	308.37 Billion	294.22 Billion
Total Current Liabilities	417 Billion	341.55 Billion	270.52 Billion	253.1 Billion	224.98 Billion	226.31 Billion
Account Payables	203.32 Billion	168.06 Billion	135.15 Billion	113.56 Billion	104.39 Billion	94.29 Billion
Tax Payables	2.13 Billion	8.04 Billion	7.87 Billion	2.76 Billion	2.11 Billion	1.5 Billion
Short Term Debt	98.06 Billion	57.89 Billion	27.06 Billion	44.48 Billion	35.36 Billion	55.95 Billion
Deferred Revenue	70.11 Billion	60.47 Billion	102.74 Billion	58.83 Billion	52.49 Billion	1.5 Billion
Other Current Liabilities	45.5 Billion	55.13 Billion	5.55 Billion	36.21 Billion	32.73 Billion	74.55 Billion
Total Non Current Liabilities	186.79 Billion	155.3 Billion	108.6 Billion	85.02 Billion	83.39 Billion	67.9 Billion
Long-Term Debt	173.62 Billion	143.88 Billion	97.03 Billion	73.56 Billion	71.82 Billion	56.03 Billion
Deferred Revenue Non Current	601.8 Million	518.5 Million	661.16 Million	674.78 Million	767.49 Million	825.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.29 Billion	9.3 Billion	9.39 Billion	9.43 Billion	9.68 Billion	9.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	178.75 Billion	167.48 Billion	149.73 Billion	137.92 Billion	113.29 Billion	95.16 Billion
Stock Holders Equity	100.96 Billion	101.89 Billion	94.19 Billion	99.4 Billion	82.04 Billion	70.03 Billion
Common Stock	41.69 Billion	41.69 Billion	41.69 Billion	30.02 Billion	30.02 Billion	30.02 Billion
Retained Earnings	29.84 Billion	24.65 Billion	20.14 Billion	15.64 Billion	13.34 Billion	9.82 Billion
Accumulated other comprehensive income	29.42 Billion	26.04 Billion	22.86 Billion	13.24 Billion	11.78 Billion	10.78 Billion
Common Stock Equity	100.96 Billion	101.89 Billion	94.19 Billion	99.4 Billion	82.04 Billion	70.03 Billion
Capital Lease Obligation	3.12 Billion	1.96 Billion	1.12 Billion	893.87 Million	1.14 Billion	-
Total Investments	177.26 Billion	51.58 Billion	48.33 Billion	37.95 Billion	29.49 Billion	22.2 Billion
Total Debt	274.81 Billion	201.78 Billion	124.09 Billion	118.05 Billion	107.18 Billion	111.98 Billion
Net Debt	197.52 Billion	128.67 Billion	65.79 Billion	68.19 Billion	64.56 Billion	64.34 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	858.12 Billion	849.23 Billion	815.46 Billion	783.15 Billion	783.15 Billion	762.65 Billion
Total Current Assets	475.82 Billion	473.75 Billion	454.5 Billion	426.06 Billion	426.06 Billion	438.77 Billion
Cash And Short Term Investments	73.79 Billion	73.72 Billion	68.19 Billion	77.71 Billion	77.71 Billion	68.85 Billion
Cash and Cash Equivalents	69.15 Billion	73.1 Billion	64.05 Billion	77.28 Billion	77.28 Billion	64.44 Billion
Short Term Investments	4.63 Billion	620.82 Million	4.14 Billion	421.62 Million	421.62 Million	4.4 Billion
Net Receivables	256.83 Billion	274.92 Billion	249.04 Billion	243 Billion	243 Billion	239.43 Billion
Inventory	86.52 Billion	81.19 Billion	81.12 Billion	67.95 Billion	67.95 Billion	70.28 Billion
Other Current Assets	20.28 Billion	43.91 Billion	56.13 Billion	37.39 Billion	37.39 Billion	60.19 Billion
Total Non-Current Assets	382.3 Billion	375.47 Billion	360.95 Billion	357.08 Billion	357.08 Billion	323.88 Billion
Net PPE	101.5 Billion	99.02 Billion	92.31 Billion	87.8 Billion	87.8 Billion	74.77 Billion
Good Will And Intangible Assets	97.42 Billion	86.21 Billion	87.34 Billion	80.53 Billion	80.53 Billion	77.65 Billion
Good Will	2.63 Billion	2.63 Billion	2.63 Billion	2.62 Billion	2.62 Billion	2.62 Billion
Intangible Assets	94.79 Billion	83.58 Billion	84.71 Billion	77.9 Billion	77.9 Billion	75.02 Billion
Long-Term Investments	100.66 Billion	179.68 Billion	96.41 Billion	176.84 Billion	176.84 Billion	92.52 Billion
Tax Assets	3.43 Billion	3.4 Billion	3.31 Billion	3.26 Billion	3.26 Billion	2.94 Billion
Other Non Current Assets	79.27 Billion	7.13 Billion	81.57 Billion	8.63 Billion	8.63 Billion	75.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	675.72 Billion	666.1 Billion	634 Billion	603.8 Billion	603.8 Billion	594.37 Billion
Total Current Liabilities	438.87 Billion	447.71 Billion	427.79 Billion	417 Billion	417 Billion	402.43 Billion
Account Payables	201.14 Billion	210.03 Billion	201.62 Billion	203.32 Billion	203.32 Billion	197.3 Billion
Tax Payables	-	1.65 Billion	5.74 Billion	2.13 Billion	2.13 Billion	6.1 Billion
Short Term Debt	92.08 Billion	96.33 Billion	96.2 Billion	98.06 Billion	98.06 Billion	86.82 Billion
Deferred Revenue	86.9 Billion	81.05 Billion	75.33 Billion	70.11 Billion	70.11 Billion	68.53 Billion
Other Current Liabilities	58.73 Billion	60.29 Billion	54.62 Billion	45.5 Billion	45.5 Billion	49.77 Billion
Total Non Current Liabilities	236.85 Billion	218.38 Billion	206.2 Billion	186.79 Billion	186.79 Billion	191.94 Billion
Long-Term Debt	218.1 Billion	200.1 Billion	187.72 Billion	173.62 Billion	173.62 Billion	174.29 Billion
Deferred Revenue Non Current	638.26 Million	634.03 Million	574.94 Million	601.8 Million	601.8 Million	934.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.73 Billion	15.3 Billion	15.56 Billion	10.29 Billion	10.29 Billion	14.51 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	182.4 Billion	182.49 Billion	181.46 Billion	178.75 Billion	178.75 Billion	168.27 Billion
Stock Holders Equity	103.16 Billion	103.57 Billion	102.77 Billion	100.96 Billion	100.96 Billion	95.35 Billion
Common Stock	41.69 Billion	41.69 Billion	41.69 Billion	41.69 Billion	41.69 Billion	41.69 Billion
Retained Earnings	32.05 Billion	32.48 Billion	31.31 Billion	29.84 Billion	29.84 Billion	26.49 Billion
Accumulated other comprehensive income	29.41 Billion	11.72 Billion	29.77 Billion	29.42 Billion	29.42 Billion	27.16 Billion
Common Stock Equity	103.16 Billion	103.57 Billion	102.77 Billion	100.96 Billion	100.96 Billion	95.35 Billion
Capital Lease Obligation	-	2.97 Billion	3.09 Billion	3.12 Billion	3.12 Billion	2.92 Billion
Total Investments	105.3 Billion	180.31 Billion	100.56 Billion	177.26 Billion	177.26 Billion	96.92 Billion
Total Debt	310.19 Billion	299.42 Billion	287.01 Billion	274.81 Billion	274.81 Billion	264.04 Billion
Net Debt	241.03 Billion	226.31 Billion	222.95 Billion	197.52 Billion	197.52 Billion	199.59 Billion

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