China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong
· Delayed Price · Currency is HKD 0.500
+0.050 (11.11%)
Mar 10, 2026, 4:08 PM HKT
HKG:0611 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 925 | 831.87 | 1,612 | 887.99 | 603.93 | 325.43 | Upgrade
|
| Short-Term Investments | - | 39.92 | 5.72 | 5.89 | 9.58 | 23.72 | Upgrade
|
| Cash & Short-Term Investments | 925 | 871.79 | 1,618 | 893.88 | 613.51 | 349.14 | Upgrade
|
| Cash Growth | -0.34% | -46.12% | 81.03% | 45.70% | 75.72% | -18.14% | Upgrade
|
| Accounts Receivable | 1,664 | 1,678 | 1,668 | 2,140 | 2,650 | 2,288 | Upgrade
|
| Other Receivables | - | 352.53 | 273.69 | 115.32 | 205.87 | 250.92 | Upgrade
|
| Receivables | 1,667 | 2,035 | 2,046 | 2,469 | 2,987 | 2,625 | Upgrade
|
| Inventory | - | - | - | - | - | 148.28 | Upgrade
|
| Prepaid Expenses | 846.27 | 393.92 | 344.44 | 744.28 | 328.43 | 22.34 | Upgrade
|
| Other Current Assets | 75.34 | 119.75 | 339.46 | 1,149 | 403.74 | 462.92 | Upgrade
|
| Total Current Assets | 3,514 | 3,420 | 4,348 | 5,256 | 4,333 | 3,608 | Upgrade
|
| Property, Plant & Equipment | 6,848 | 6,489 | 5,513 | 2,906 | 1,889 | 2,064 | Upgrade
|
| Long-Term Investments | 52.04 | 51.65 | 41.61 | 32.54 | 28.95 | 136.33 | Upgrade
|
| Long-Term Accounts Receivable | 253.11 | 242.07 | 217.94 | 13.5 | 116.2 | 201.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 96.03 | 113.94 | 234.83 | 98.87 | 124.84 | 99.26 | Upgrade
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| Total Assets | 10,768 | 10,323 | 10,365 | 8,332 | 6,504 | 6,124 | Upgrade
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| Accounts Payable | 693.7 | 891.2 | 1,383 | 1,353 | 2,160 | 1,933 | Upgrade
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| Accrued Expenses | - | 37.67 | 38.14 | 27.85 | 24.47 | 21.91 | Upgrade
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| Short-Term Debt | 1,961 | 1,688 | 1,511 | 1,965 | 815.05 | 845.27 | Upgrade
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| Current Portion of Long-Term Debt | 441.84 | 410.08 | 362.02 | 376.5 | 502.89 | 514.47 | Upgrade
|
| Current Portion of Leases | 17.61 | 17.3 | 20.8 | 13.21 | 4.11 | 4.6 | Upgrade
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| Current Income Taxes Payable | 15.79 | 9.83 | 11.52 | 13.72 | 12.35 | 4.75 | Upgrade
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| Current Unearned Revenue | 203.14 | 183.92 | 213.36 | 543.96 | 93.53 | 71.35 | Upgrade
|
| Other Current Liabilities | 96.37 | 106.82 | 60.01 | 277.02 | 221.96 | 190.92 | Upgrade
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| Total Current Liabilities | 3,430 | 3,345 | 3,599 | 4,570 | 3,834 | 3,586 | Upgrade
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| Long-Term Debt | 5,162 | 4,929 | 4,879 | 2,114 | 1,624 | 1,583 | Upgrade
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| Long-Term Leases | 374.54 | 337.75 | 277.01 | 149.28 | 4.69 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 1.63 | - | - | 4.79 | Upgrade
|
| Total Liabilities | 8,966 | 8,612 | 8,757 | 6,834 | 5,463 | 5,175 | Upgrade
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| Common Stock | 162.34 | 162.34 | 162.34 | 163.82 | 106.97 | 110.57 | Upgrade
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| Additional Paid-In Capital | 412.5 | 412.5 | 412.5 | 367.17 | 1,244 | 1,286 | Upgrade
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| Retained Earnings | 1,275 | 1,189 | 1,074 | 1,014 | -385.65 | -487.78 | Upgrade
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| Comprehensive Income & Other | -85.36 | -90.19 | -73.97 | -76.4 | 40.36 | 23.18 | Upgrade
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| Total Common Equity | 1,764 | 1,673 | 1,575 | 1,468 | 1,006 | 932.01 | Upgrade
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| Minority Interest | 37.45 | 38.02 | 32.25 | 29.5 | 34.95 | 16.82 | Upgrade
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| Shareholders' Equity | 1,802 | 1,711 | 1,608 | 1,498 | 1,041 | 948.83 | Upgrade
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| Total Liabilities & Equity | 10,768 | 10,323 | 10,365 | 8,332 | 6,504 | 6,124 | Upgrade
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| Total Debt | 7,957 | 7,383 | 7,050 | 4,618 | 2,951 | 2,949 | Upgrade
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| Net Cash (Debt) | -7,032 | -6,511 | -5,432 | -3,724 | -2,338 | -2,600 | Upgrade
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| Net Cash Per Share | -3.80 | -3.52 | -2.93 | -2.24 | -1.78 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 1,852 | 1,852 | 1,852 | 1,852 | 1,313 | 1,313 | Upgrade
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| Total Common Shares Outstanding | 1,852 | 1,852 | 1,852 | 1,852 | 1,313 | 1,313 | Upgrade
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| Working Capital | 84 | 75.04 | 748.35 | 685.57 | 499.02 | 21.67 | Upgrade
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| Book Value Per Share | 0.95 | 0.90 | 0.85 | 0.79 | 0.77 | 0.71 | Upgrade
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| Tangible Book Value | 1,764 | 1,673 | 1,575 | 1,468 | 1,006 | 932.01 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.90 | 0.85 | 0.79 | 0.77 | 0.71 | Upgrade
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| Buildings | - | - | - | - | - | 36.18 | Upgrade
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| Machinery | - | 6,797 | 4,199 | 3,135 | 2,204 | 1,930 | Upgrade
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| Construction In Progress | - | 444.65 | 1,795 | 109.07 | 35.48 | 333.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.