China Nuclear Engineering Corporation Limited (SHA:601611)

SHA:601611 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,208	20,201	19,057	14,944	15,142
Trading Asset Securities	1.39	1.09	1.18	30.19	27.82
Cash & Short-Term Investments	13,209	20,202	19,058	14,975	15,170
Cash Growth	-34.62%	6.00%	27.27%	-1.29%	3.36%
Accounts Receivable	116,324	99,993	82,357	67,497	59,257
Other Receivables	5,294	5,263	5,568	5,477	5,473
Receivables	121,617	105,256	87,925	72,974	64,730
Inventory	11,346	12,221	11,781	10,893	6,717
Other Current Assets	8,347	8,067	8,397	7,747	6,559
Total Current Assets	154,520	145,745	127,162	106,589	93,176
Property, Plant & Equipment	9,164	7,958	6,671	6,130	26,048
Long-Term Investments	3,151	4,425	4,505	4,857	4,399
Goodwill	5.43	5.43	9.67	5.35	11.74
Other Intangible Assets	29,857	32,025	35,151	32,440	4,871
Long-Term Accounts Receivable	-	19,193	18,629	16,556	-
Long-Term Deferred Tax Assets	2,420	2,104	1,923	1,470	1,207
Long-Term Deferred Charges	91.32	129.5	110.5	99.17	82.75
Other Long-Term Assets	26,677	3,750	3,339	3,597	15,974
Total Assets	225,886	215,336	197,499	171,743	145,769
Accounts Payable	64,315	57,453	51,633	45,537	43,665
Accrued Expenses	1,234	1,792	1,518	1,453	814.31
Short-Term Debt	18,896	20,714	18,877	12,901	11,694
Current Portion of Long-Term Debt	-	9,344	10,461	5,082	-
Current Portion of Leases	-	313.47	337.98	390.01	-
Current Income Taxes Payable	1,335	659.12	747.26	669.44	1,162
Current Unearned Revenue	15,153	18,905	21,256	20,908	15,227
Other Current Liabilities	42,676	24,042	18,538	17,485	19,491
Total Current Liabilities	143,609	133,222	123,368	104,426	92,053
Long-Term Debt	38,186	40,850	37,289	35,284	26,390
Long-Term Leases	252.88	250.01	302.74	595.01	-
Long-Term Unearned Revenue	106.6	113.85	122.55	129.5	169.46
Long-Term Deferred Tax Liabilities	0.42	-	200.55	71.31	67.92
Other Long-Term Liabilities	2,017	2,289	963.9	1,163	1,044
Total Liabilities	184,302	176,857	162,388	141,821	119,963
Common Stock	3,012	3,019	3,020	2,649	2,650
Additional Paid-In Capital	3,941	3,920	3,892	1,696	1,638
Retained Earnings	12,225	10,755	9,157	7,755	6,624
Treasury Stock	-	-32.13	-67.61	-103.19	-111.45
Comprehensive Income & Other	11,312	11,023	9,118	8,400	6,278
Total Common Equity	30,490	28,685	25,119	20,396	17,078
Minority Interest	11,094	9,794	9,991	9,527	8,728
Shareholders' Equity	41,583	38,479	35,110	29,922	25,806
Total Liabilities & Equity	225,886	215,336	197,499	171,743	145,769
Total Debt	57,335	71,471	67,268	54,252	38,084
Net Cash (Debt)	-44,126	-51,269	-48,210	-39,277	-22,914
Net Cash Per Share	-12.18	-14.17	-14.92	-12.30	-7.08
Filing Date Shares Outstanding	4,536	3,019	3,020	2,649	2,650
Total Common Shares Outstanding	4,536	3,019	3,020	2,649	2,650
Working Capital	10,911	12,523	3,794	2,163	1,123
Book Value Per Share	6.72	9.50	8.32	7.70	4.44
Tangible Book Value	626.75	-3,346	-10,041	-12,050	12,196
Tangible Book Value Per Share	0.14	-1.11	-3.33	-4.55	2.60
Buildings	-	5,230	4,192	3,576	-
Machinery	-	3,661	3,510	2,914	-
Construction In Progress	-	914.37	640.58	746.49	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.