China National Nuclear Power Co., Ltd. (601985.SS)
CNY 9.95
(-0.7%)
CNY 9.95
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 539.26 Billion | 464.61 Billion | 409.62 Billion | 381.74 Billion | 347.63 Billion | 323.48 Billion |
| Total Current Assets | 68.24 Billion | 65.76 Billion | 57.8 Billion | 51.95 Billion | 42.24 Billion | 34.11 Billion |
| Cash And Short Term Investments | 9.83 Billion | 16.16 Billion | 13.06 Billion | 15.4 Billion | 10.88 Billion | 7.16 Billion |
| Cash and Cash Equivalents | 9.49 Billion | 16.16 Billion | 13.06 Billion | 15.4 Billion | 10.88 Billion | 7.16 Billion |
| Short Term Investments | 336.06 Million | 1.9 Million | -1.46 Billion | -736.16 Million | -167.17 Million | -166.19 Million |
| Net Receivables | 26.95 Billion | 21.53 Billion | 20.07 Billion | 15.15 Billion | 11.47 Billion | 8.84 Billion |
| Inventory | 26.42 Billion | 24.8 Billion | 22.75 Billion | 20.17 Billion | 18.96 Billion | 17.44 Billion |
| Other Current Assets | 5.03 Billion | 3.25 Billion | 1.91 Billion | 1.22 Billion | 909.02 Million | 653.48 Million |
| Total Non-Current Assets | 471.02 Billion | 398.85 Billion | 351.81 Billion | 329.79 Billion | 305.39 Billion | 289.36 Billion |
| Net PPE | 435.88 Billion | 374.19 Billion | 333.3 Billion | 312.14 Billion | 287.99 Billion | 274.81 Billion |
| Good Will And Intangible Assets | 9.41 Billion | 7 Billion | 4.38 Billion | 3.4 Billion | 2.07 Billion | 1.22 Billion |
| Good Will | 5.61 Billion | 3.93 Billion | 2.11 Billion | 1.62 Billion | 644.11 Million | 61.66 Million |
| Intangible Assets | 3.8 Billion | 3.06 Billion | 2.27 Billion | 1.78 Billion | 1.42 Billion | 1.15 Billion |
| Long-Term Investments | 8.12 Billion | 5.78 Billion | 6.41 Billion | 4.66 Billion | 3.63 Billion | 3.18 Billion |
| Tax Assets | 1.82 Billion | 1.84 Billion | 1.68 Billion | 1.14 Billion | 572.09 Million | 355.44 Million |
| Other Non Current Assets | 15.77 Billion | 10.02 Billion | 6.01 Billion | 8.43 Billion | 11.13 Billion | 9.78 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 376.88 Billion | 316.75 Billion | 284.34 Billion | 265.25 Billion | 257.35 Billion | 239.91 Billion |
| Total Current Liabilities | 97.59 Billion | 73.93 Billion | 65.57 Billion | 54.62 Billion | 48.89 Billion | 39.27 Billion |
| Account Payables | 20.21 Billion | 20.53 Billion | 16.38 Billion | 9.75 Billion | 12.04 Billion | 13.32 Billion |
| Tax Payables | 404.49 Million | 3.9 Billion | 3.32 Billion | 2.7 Billion | 1.9 Billion | 1.81 Billion |
| Short Term Debt | 67.19 Billion | 38.78 Billion | 39.67 Billion | 38.83 Billion | 32.65 Billion | 21.96 Billion |
| Deferred Revenue | 252.79 Million | 96.79 Million | 5.29 Billion | 5.12 Billion | 4.1 Billion | 1.81 Billion |
| Other Current Liabilities | 9.93 Billion | 14.51 Billion | 4.22 Billion | 917.66 Million | 86.53 Million | 2.16 Billion |
| Total Non Current Liabilities | 279.29 Billion | 242.81 Billion | 218.77 Billion | 210.62 Billion | 208.46 Billion | 200.63 Billion |
| Long-Term Debt | 262.49 Billion | 220.3 Billion | 193.28 Billion | 182.88 Billion | 187.9 Billion | 182.67 Billion |
| Deferred Revenue Non Current | 152.04 Million | 140.04 Million | 134.39 Million | 368.16 Million | 296.04 Million | 160.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.49 Billion | 22 Billion | 25.03 Billion | 27.18 Billion | 20.12 Billion | 17.68 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 161.79 Billion | 147.86 Billion | 125.27 Billion | 116.48 Billion | 90.28 Billion | 83.57 Billion |
| Stock Holders Equity | 89.94 Billion | 88.64 Billion | 76.12 Billion | 70.46 Billion | 50.05 Billion | 46.42 Billion |
| Common Stock | 18.88 Billion | 18.86 Billion | 17.52 Billion | 17.45 Billion | 15.56 Billion | 15.56 Billion |
| Retained Earnings | 37.75 Billion | 31.33 Billion | 26.05 Billion | 21.06 Billion | 17.25 Billion | 15.1 Billion |
| Accumulated other comprehensive income | 9.67 Billion | 8.93 Billion | 8.13 Billion | 7.61 Billion | 7.07 Billion | 15.74 Billion |
| Common Stock Equity | 89.94 Billion | 88.64 Billion | 76.12 Billion | 70.46 Billion | 50.05 Billion | 46.42 Billion |
| Capital Lease Obligation | 5.83 Billion | 2.78 Billion | 2.89 Billion | 8.81 Billion | 2.73 Billion | 415.39 Million |
| Total Investments | 8.46 Billion | 5.78 Billion | 4.94 Billion | 3.92 Billion | 3.46 Billion | 3.01 Billion |
| Total Debt | 335.52 Billion | 259.08 Billion | 232.95 Billion | 221.72 Billion | 220.55 Billion | 204.63 Billion |
| Net Debt | 326.03 Billion | 242.92 Billion | 219.89 Billion | 206.32 Billion | 209.66 Billion | 197.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 609.29 Billion | 599.97 Billion | 565.7 Billion | 539.26 Billion | 539.26 Billion | 509.68 Billion |
| Total Current Assets | 74.06 Billion | 88.24 Billion | 78.3 Billion | 68.24 Billion | 68.24 Billion | 74.82 Billion |
| Cash And Short Term Investments | 9.56 Billion | 26.27 Billion | 17.92 Billion | 9.83 Billion | 9.83 Billion | 16.71 Billion |
| Cash and Cash Equivalents | 9.45 Billion | 25.97 Billion | 17.86 Billion | 9.49 Billion | 9.49 Billion | 16.71 Billion |
| Short Term Investments | 110.24 Million | 296.19 Million | 57.63 Million | 336.06 Million | 336.06 Million | 2.3 Million |
| Net Receivables | 27.62 Billion | 30.33 Billion | 24.43 Billion | 26.95 Billion | 26.95 Billion | 27.95 Billion |
| Inventory | 28.61 Billion | 28.66 Billion | 26.06 Billion | 26.42 Billion | 26.42 Billion | 25.73 Billion |
| Other Current Assets | 5.05 Billion | 2.97 Billion | 9.87 Billion | 5.03 Billion | 5.03 Billion | 4.41 Billion |
| Total Non-Current Assets | 535.22 Billion | 511.73 Billion | 487.4 Billion | 471.02 Billion | 471.02 Billion | 434.86 Billion |
| Net PPE | 489.77 Billion | 467.86 Billion | 451.4 Billion | 435.88 Billion | 435.88 Billion | 406.31 Billion |
| Good Will And Intangible Assets | 10.92 Billion | 10.8 Billion | 9.61 Billion | 9.41 Billion | 9.41 Billion | 7.83 Billion |
| Good Will | 5.97 Billion | 5.97 Billion | 5.66 Billion | 5.61 Billion | 5.61 Billion | 4.59 Billion |
| Intangible Assets | 4.94 Billion | 4.82 Billion | 3.94 Billion | 3.8 Billion | 3.8 Billion | 3.23 Billion |
| Long-Term Investments | 8.73 Billion | 8.69 Billion | 8.18 Billion | 8.12 Billion | 8.12 Billion | 7.17 Billion |
| Tax Assets | 1.98 Billion | 1.88 Billion | 1.89 Billion | 1.82 Billion | 1.82 Billion | 2.14 Billion |
| Other Non Current Assets | 23.81 Billion | 22.49 Billion | 16.29 Billion | 15.77 Billion | 15.77 Billion | 11.4 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 423.08 Billion | 428.02 Billion | 398.11 Billion | 376.88 Billion | 376.88 Billion | 354.27 Billion |
| Total Current Liabilities | 105.84 Billion | 108.42 Billion | 96.89 Billion | 97.59 Billion | 97.59 Billion | 80.33 Billion |
| Account Payables | 25.32 Billion | 24.58 Billion | 22.56 Billion | 20.21 Billion | 20.21 Billion | 21.58 Billion |
| Tax Payables | - | 1.17 Billion | 2.56 Billion | 404.49 Million | 404.49 Million | 4.11 Billion |
| Short Term Debt | 66.78 Billion | 70.96 Billion | 61.45 Billion | 67.19 Billion | 67.19 Billion | 48.13 Billion |
| Deferred Revenue | 231.36 Million | 292.4 Million | 180.64 Million | 252.79 Million | 252.79 Million | 9.2 Billion |
| Other Current Liabilities | 13.49 Billion | 12.57 Billion | 12.69 Billion | 9.93 Billion | 9.93 Billion | 1.4 Billion |
| Total Non Current Liabilities | 317.24 Billion | 319.6 Billion | 301.22 Billion | 279.29 Billion | 279.29 Billion | 273.94 Billion |
| Long-Term Debt | 289.6 Billion | 299.38 Billion | 290.5 Billion | 262.49 Billion | 262.49 Billion | 250.18 Billion |
| Deferred Revenue Non Current | 243.29 Million | 248.62 Million | 155.04 Million | 152.04 Million | 152.04 Million | 140.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.11 Billion | 19.75 Billion | 10.3 Billion | 16.49 Billion | 16.49 Billion | 23.04 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 186.2 Billion | 171.7 Billion | 167.58 Billion | 161.79 Billion | 161.79 Billion | 155.4 Billion |
| Stock Holders Equity | 95.77 Billion | 92.25 Billion | 93.07 Billion | 89.94 Billion | 89.94 Billion | 89.77 Billion |
| Common Stock | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion |
| Retained Earnings | 42.97 Billion | 39.92 Billion | 40.8 Billion | 37.75 Billion | 37.75 Billion | 37.24 Billion |
| Accumulated other comprehensive income | 33.91 Billion | 9.8 Billion | 33.38 Billion | 9.67 Billion | 9.67 Billion | 32.64 Billion |
| Common Stock Equity | 95.77 Billion | 92.25 Billion | 93.07 Billion | 89.94 Billion | 89.94 Billion | 89.77 Billion |
| Capital Lease Obligation | - | 7.54 Billion | 3.72 Billion | 5.83 Billion | 5.83 Billion | 3.04 Billion |
| Total Investments | 8.84 Billion | 8.98 Billion | 8.24 Billion | 8.46 Billion | 8.46 Billion | 7.17 Billion |
| Total Debt | 356.39 Billion | 377.89 Billion | 355.67 Billion | 335.52 Billion | 335.52 Billion | 298.32 Billion |
| Net Debt | 346.94 Billion | 351.91 Billion | 337.81 Billion | 326.03 Billion | 326.03 Billion | 281.6 Billion |
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