China Energy Engineering Corporation Limited (HKG:3996)
Hong Kong
· Delayed Price · Currency is HKD 1.310
+0.040 (3.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:3996 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 | 94,076 | 91,162 | 77,289 | 73,112 | 58,299 | Upgrade
|
| Short-Term Investments | - | - | - | - | 170.71 | Upgrade
|
| Trading Asset Securities | 303.61 | 420.99 | 421.63 | 3,081 | 3,021 | Upgrade
|
| Cash & Short-Term Investments | 94,380 | 91,583 | 77,710 | 76,192 | 61,491 | Upgrade
|
| Cash Growth | 3.05% | 17.85% | 1.99% | 23.91% | 3.20% | Upgrade
|
| Accounts Receivable | 199,339 | 194,173 | 197,644 | 170,438 | 132,807 | Upgrade
|
| Other Receivables | 35,748 | 38,565 | 33,093 | 26,375 | 19,331 | Upgrade
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| Receivables | 235,088 | 232,738 | 230,736 | 199,009 | 152,138 | Upgrade
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| Inventory | 79,102 | 74,877 | 67,958 | 61,381 | 58,609 | Upgrade
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| Prepaid Expenses | 2,556 | 2,237 | 1,693 | 1,387 | 1,341 | Upgrade
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| Other Current Assets | 51,049 | 45,869 | 47,973 | 40,792 | 36,357 | Upgrade
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| Total Current Assets | 462,175 | 447,305 | 426,070 | 378,761 | 309,936 | Upgrade
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| Property, Plant & Equipment | 145,357 | 115,517 | 87,506 | 61,964 | 48,923 | Upgrade
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| Long-Term Investments | 69,458 | 68,336 | 59,647 | 51,582 | 48,312 | Upgrade
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| Goodwill | 2,829 | 2,625 | 2,627 | 2,198 | 2,162 | Upgrade
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| Other Intangible Assets | 110,921 | 100,522 | 82,464 | 67,805 | 68,110 | Upgrade
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| Long-Term Accounts Receivable | 28,288 | 27,832 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,181 | 3,561 | 3,261 | 2,742 | 2,398 | Upgrade
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| Long-Term Deferred Charges | 1,040 | 1,036 | 1,013 | 63.74 | 32.54 | Upgrade
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| Other Long-Term Assets | 114,042 | 98,797 | 117,378 | 95,800 | 46,197 | Upgrade
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| Total Assets | 941,597 | 869,005 | 783,156 | 664,552 | 528,863 | Upgrade
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| Accounts Payable | 69,171 | 67,468 | 65,189 | 61,642 | 44,091 | Upgrade
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| Accrued Expenses | 17,666 | 17,901 | 18,495 | 15,863 | 14,360 | Upgrade
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| Short-Term Debt | 56,704 | 50,646 | 45,325 | 33,192 | 22,515 | Upgrade
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| Current Portion of Long-Term Debt | 19,914 | 21,213 | 30,670 | 15,675 | 5,575 | Upgrade
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| Current Portion of Leases | 312.8 | 554.48 | 323.56 | 213.24 | 261.87 | Upgrade
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| Current Income Taxes Payable | 2,492 | 2,555 | 2,137 | 1,913 | 1,917 | Upgrade
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| Current Unearned Revenue | 92,128 | 79,024 | 70,110 | 60,472 | 61,251 | Upgrade
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| Other Current Liabilities | 208,422 | 197,868 | 184,759 | 152,590 | 120,551 | Upgrade
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| Total Current Liabilities | 466,811 | 437,230 | 417,009 | 341,560 | 270,522 | Upgrade
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| Long-Term Debt | 248,224 | 207,009 | 159,444 | 141,924 | 95,911 | Upgrade
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| Long-Term Leases | 2,790 | 3,789 | 3,761 | 2,053 | 1,291 | Upgrade
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| Long-Term Unearned Revenue | 834.75 | 738.6 | 601.81 | 518.51 | 661.16 | Upgrade
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| Pension & Post-Retirement Benefits | 5,373 | 6,745 | 7,182 | 7,589 | 8,323 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,114 | 2,106 | 2,273 | 1,814 | 1,518 | Upgrade
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| Other Long-Term Liabilities | 5,833 | 5,558 | 4,632 | 1,628 | 902.56 | Upgrade
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| Total Liabilities | 731,979 | 663,176 | 594,903 | 497,085 | 379,129 | Upgrade
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| Common Stock | 41,691 | 41,691 | 41,691 | 41,691 | 41,691 | Upgrade
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| Additional Paid-In Capital | 17,665 | 17,662 | 17,678 | 16,840 | 16,731 | Upgrade
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| Retained Earnings | 50,372 | 45,932 | 39,374 | 32,175 | 25,705 | Upgrade
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| Comprehensive Income & Other | 10,256 | 10,726 | 11,722 | 11,165 | 10,071 | Upgrade
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| Total Common Equity | 119,984 | 116,011 | 110,465 | 101,871 | 94,199 | Upgrade
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| Minority Interest | 89,634 | 89,818 | 77,788 | 65,596 | 55,535 | Upgrade
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| Shareholders' Equity | 209,618 | 205,829 | 188,253 | 167,467 | 149,734 | Upgrade
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| Total Liabilities & Equity | 941,597 | 869,005 | 783,156 | 664,552 | 528,863 | Upgrade
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| Total Debt | 327,945 | 283,212 | 239,524 | 193,056 | 125,554 | Upgrade
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| Net Cash (Debt) | -233,565 | -191,628 | -161,814 | -116,864 | -64,063 | Upgrade
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| Net Cash Per Share | -5.20 | -4.34 | -3.65 | -2.69 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 41,691 | 41,691 | 41,691 | 41,691 | 41,691 | Upgrade
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| Total Common Shares Outstanding | 41,691 | 41,691 | 41,691 | 41,691 | 41,691 | Upgrade
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| Working Capital | -4,636 | 10,075 | 9,061 | 37,202 | 39,414 | Upgrade
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| Book Value Per Share | 2.67 | 2.57 | 2.42 | 2.22 | 2.03 | Upgrade
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| Tangible Book Value | 6,234 | 12,865 | 25,374 | 31,868 | 23,927 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.09 | 0.38 | 0.54 | 0.35 | Upgrade
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| Buildings | 41,581 | 34,769 | 31,403 | 27,782 | 27,119 | Upgrade
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| Machinery | 96,279 | 73,440 | 57,024 | 42,328 | 37,917 | Upgrade
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| Construction In Progress | 42,543 | 37,212 | 25,485 | 16,338 | 7,802 | Upgrade
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| Order Backlog | 2,975,168 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.