CECEP Wind-power Corporation Co.,Ltd. (SHA:601016)
China
· Delayed Price · Currency is CNY 3.660
+0.210 (6.09%)
Mar 10, 2026, 2:14 PM CST
SHA:601016 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 | Sep '25 Sep 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 | 3,480 | 2,323 | 2,204 | 3,428 | 1,671 | 2,111 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,306 | - | - | Upgrade
|
| Accounts Receivable | 7,489 | 7,615 | 6,480 | 5,178 | 4,966 | 3,591 | Upgrade
|
| Other Receivables | 323.3 | 98.79 | 177.94 | 82.92 | 70.9 | 66.22 | Upgrade
|
| Inventory | 127.04 | 114.77 | 124.1 | 166.21 | 167.5 | 141.44 | Upgrade
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| Other Current Assets | 403.72 | 401.78 | 435.58 | 432.57 | 432.65 | 271.14 | Upgrade
|
| Total Current Assets | 11,823 | 10,553 | 9,422 | 11,593 | 7,308 | 6,180 | Upgrade
|
| Property, Plant & Equipment | 30,375 | 31,221 | 30,772 | 30,061 | 30,386 | 23,834 | Upgrade
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| Other Intangible Assets | 457 | 440.05 | 358.37 | 321.32 | 289.36 | 213.23 | Upgrade
|
| Long-Term Investments | 19.35 | 18.69 | 17.6 | 81.83 | 81.01 | 77.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.17 | 89.49 | 89.1 | 69.62 | 94.52 | 51.84 | Upgrade
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| Long-Term Deferred Charges | 41.87 | 281.71 | 89.63 | 94.3 | 97.8 | 93.48 | Upgrade
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| Other Long-Term Assets | 2,163 | 1,462 | 1,506 | 1,549 | 1,564 | 2,634 | Upgrade
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| Total Assets | 44,968 | 44,066 | 42,255 | 43,770 | 39,820 | 33,084 | Upgrade
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| Accounts Payable | 1,382 | 1,816 | 2,139 | 2,175 | 3,259 | 2,429 | Upgrade
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| Accrued Expenses | 18.57 | 68.47 | 80.15 | 83.15 | 98.83 | 74.79 | Upgrade
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| Short-Term Debt | 458.38 | 571.3 | - | 634.66 | 261.08 | 169.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,978 | 2,308 | 2,239 | 3,620 | 2,210 | 1,394 | Upgrade
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| Current Unearned Revenue | 2.47 | 2.56 | 2.63 | 1.84 | 2.41 | 0.63 | Upgrade
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| Current Portion of Leases | - | 11.53 | 12.99 | 12.58 | 27.81 | 14.01 | Upgrade
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| Current Income Taxes Payable | 51.73 | 50.59 | 70.05 | 72.28 | 33.29 | 45.89 | Upgrade
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| Other Current Liabilities | 272.3 | 311.64 | 93.62 | 274.12 | 271.51 | 252.26 | Upgrade
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| Total Current Liabilities | 4,164 | 5,140 | 4,638 | 6,873 | 6,164 | 4,380 | Upgrade
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| Long-Term Debt | 21,803 | 20,217 | 19,450 | 19,862 | 21,170 | 17,509 | Upgrade
|
| Long-Term Leases | 156.32 | 156.99 | 168.77 | 161.13 | 436.54 | 352.52 | Upgrade
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| Long-Term Unearned Revenue | 99.33 | 119.75 | 141.44 | 161.25 | 177.28 | 198.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.87 | 99.29 | 103.7 | 97.88 | 86.06 | 80.16 | Upgrade
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| Other Long-Term Liabilities | 67.44 | 6.79 | 7.95 | 32.13 | - | - | Upgrade
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| Total Liabilities | 26,392 | 25,740 | 24,510 | 27,188 | 28,034 | 22,520 | Upgrade
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| Common Stock | 6,440 | 6,474 | 6,475 | 6,475 | 5,013 | 4,987 | Upgrade
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| Additional Paid-In Capital | 4,267 | 4,331 | 4,495 | 4,305 | 2,430 | 2,397 | Upgrade
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| Retained Earnings | 6,741 | 6,517 | 5,710 | 4,776 | 3,421 | 2,471 | Upgrade
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| Treasury Stock | -0.47 | -11.56 | -25.59 | -42.27 | -45.02 | - | Upgrade
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| Comprehensive Income & Other | 336.62 | 232.22 | 285.46 | 286.3 | 244.74 | -24.67 | Upgrade
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| Total Common Equity | 17,785 | 17,543 | 16,939 | 15,800 | 11,064 | 9,830 | Upgrade
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| Minority Interest | 791.42 | 782.43 | 806.02 | 781.83 | 721.66 | 734.59 | Upgrade
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| Shareholders' Equity | 18,576 | 18,326 | 17,745 | 16,582 | 11,786 | 10,564 | Upgrade
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| Total Liabilities & Equity | 44,968 | 44,066 | 42,255 | 43,770 | 39,820 | 33,084 | Upgrade
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| Total Debt | 24,396 | 23,265 | 21,871 | 24,291 | 24,106 | 19,438 | Upgrade
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| Net Cash (Debt) | -20,916 | -20,942 | -19,667 | -18,558 | -22,435 | -17,328 | Upgrade
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| Net Cash Per Share | -3.22 | -3.13 | -2.91 | -3.34 | -4.39 | -3.90 | Upgrade
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| Filing Date Shares Outstanding | 6,440 | 6,474 | 6,475 | 6,475 | 5,013 | 5,013 | Upgrade
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| Total Common Shares Outstanding | 6,440 | 6,474 | 6,475 | 6,475 | 5,013 | 4,987 | Upgrade
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| Working Capital | 7,659 | 5,414 | 4,784 | 4,720 | 1,144 | 1,800 | Upgrade
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| Book Value Per Share | 2.76 | 2.71 | 2.62 | 2.44 | 2.21 | 1.97 | Upgrade
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| Tangible Book Value | 17,328 | 17,103 | 16,581 | 15,479 | 10,775 | 9,617 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.64 | 2.56 | 2.39 | 2.15 | 1.93 | Upgrade
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| Land | - | 2 | 2.16 | 2.1 | 2.05 | 2.23 | Upgrade
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| Buildings | - | 2,318 | 1,611 | 1,474 | 1,389 | 886.28 | Upgrade
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| Machinery | - | 41,056 | 38,139 | 36,994 | 29,906 | 21,283 | Upgrade
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| Construction In Progress | - | 1,015 | 2,299 | 1,022 | 6,889 | 8,448 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.