China Nuclear Energy Technology Corporation Limited (HKG:0611)
Hong Kong
· Delayed Price · Currency is HKD 0.510
0.00 (0.00%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 797.96 | 831.87 | 1,612 | 887.99 | 603.93 | Upgrade
|
| Short-Term Investments | - | 39.92 | 5.72 | 5.89 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 797.96 | 871.79 | 1,618 | 893.88 | 613.51 | Upgrade
|
| Cash Growth | -8.47% | -46.12% | 81.03% | 45.70% | 75.72% | Upgrade
|
| Accounts Receivable | 1,589 | 1,678 | 1,668 | 2,140 | 2,650 | Upgrade
|
| Other Receivables | - | 352.53 | 273.69 | 115.32 | 205.87 | Upgrade
|
| Receivables | 1,593 | 2,035 | 2,046 | 2,469 | 2,987 | Upgrade
|
| Prepaid Expenses | 774.8 | 393.92 | 344.44 | 744.28 | 328.43 | Upgrade
|
| Other Current Assets | 143.44 | 119.75 | 339.46 | 1,149 | 403.74 | Upgrade
|
| Total Current Assets | 3,309 | 3,420 | 4,348 | 5,256 | 4,333 | Upgrade
|
| Property, Plant & Equipment | 7,135 | 6,489 | 5,513 | 2,906 | 1,889 | Upgrade
|
| Long-Term Investments | 37.22 | 51.65 | 41.61 | 32.54 | 28.95 | Upgrade
|
| Long-Term Accounts Receivable | 213.77 | 242.07 | 217.94 | 13.5 | 116.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 59.73 | 113.94 | 234.83 | 98.87 | 124.84 | Upgrade
|
| Total Assets | 10,759 | 10,323 | 10,365 | 8,332 | 6,504 | Upgrade
|
| Accounts Payable | 767.99 | 891.2 | 1,383 | 1,353 | 2,160 | Upgrade
|
| Accrued Expenses | 51.38 | 37.67 | 38.14 | 27.85 | 24.47 | Upgrade
|
| Short-Term Debt | - | 1,688 | 1,511 | 1,965 | 815.05 | Upgrade
|
| Current Portion of Long-Term Debt | 2,271 | 410.08 | 362.02 | 376.5 | 502.89 | Upgrade
|
| Current Portion of Leases | 13.66 | 17.3 | 20.8 | 13.21 | 4.11 | Upgrade
|
| Current Income Taxes Payable | 15.63 | 9.83 | 11.52 | 13.72 | 12.35 | Upgrade
|
| Current Unearned Revenue | 173.64 | 183.92 | 213.36 | 543.96 | 93.53 | Upgrade
|
| Other Current Liabilities | 56.26 | 106.82 | 60.01 | 277.02 | 221.96 | Upgrade
|
| Total Current Liabilities | 3,350 | 3,345 | 3,599 | 4,570 | 3,834 | Upgrade
|
| Long-Term Debt | 5,121 | 4,929 | 4,879 | 2,114 | 1,624 | Upgrade
|
| Long-Term Leases | 393.71 | 337.75 | 277.01 | 149.28 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 0.08 | 1.63 | - | - | Upgrade
|
| Total Liabilities | 8,865 | 8,612 | 8,757 | 6,834 | 5,463 | Upgrade
|
| Common Stock | 162.34 | 162.34 | 162.34 | 163.82 | 106.97 | Upgrade
|
| Additional Paid-In Capital | - | 412.5 | 412.5 | 367.17 | 1,244 | Upgrade
|
| Retained Earnings | - | 1,189 | 1,074 | 1,014 | -385.65 | Upgrade
|
| Comprehensive Income & Other | 1,703 | -90.19 | -73.97 | -76.4 | 40.36 | Upgrade
|
| Total Common Equity | 1,866 | 1,673 | 1,575 | 1,468 | 1,006 | Upgrade
|
| Minority Interest | 27.65 | 38.02 | 32.25 | 29.5 | 34.95 | Upgrade
|
| Shareholders' Equity | 1,893 | 1,711 | 1,608 | 1,498 | 1,041 | Upgrade
|
| Total Liabilities & Equity | 10,759 | 10,323 | 10,365 | 8,332 | 6,504 | Upgrade
|
| Total Debt | 7,800 | 7,383 | 7,050 | 4,618 | 2,951 | Upgrade
|
| Net Cash (Debt) | -7,002 | -6,511 | -5,432 | -3,724 | -2,338 | Upgrade
|
| Net Cash Per Share | -3.78 | -3.52 | -2.93 | -2.24 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,852 | 1,852 | 1,852 | 1,852 | 1,313 | Upgrade
|
| Total Common Shares Outstanding | 1,852 | 1,852 | 1,852 | 1,852 | 1,313 | Upgrade
|
| Working Capital | -40.86 | 75.04 | 748.35 | 685.57 | 499.02 | Upgrade
|
| Book Value Per Share | 1.01 | 0.90 | 0.85 | 0.79 | 0.77 | Upgrade
|
| Tangible Book Value | 1,866 | 1,673 | 1,575 | 1,468 | 1,006 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.90 | 0.85 | 0.79 | 0.77 | Upgrade
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| Machinery | - | 6,797 | 4,199 | 3,135 | 2,204 | Upgrade
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| Construction In Progress | - | 444.65 | 1,795 | 109.07 | 35.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.