China Nuclear Engineering Corporation Limited (SHA:601611)
China
· Delayed Price · Currency is CNY 13.10
+0.16 (1.24%)
Apr 29, 2026, 3:00 PM CST
SHA:601611 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 16,228 | 17,335 | 13,208 | 20,201 | 19,057 | 14,944 | Upgrade
|
| Trading Asset Securities | 1.49 | 1.51 | 1.39 | 1.09 | 1.18 | 30.19 | Upgrade
|
| Cash & Short-Term Investments | 16,230 | 17,336 | 13,209 | 20,202 | 19,058 | 14,975 | Upgrade
|
| Cash Growth | -2.64% | 31.25% | -34.62% | 6.00% | 27.27% | -1.29% | Upgrade
|
| Accounts Receivable | 127,847 | 125,181 | 116,324 | 99,993 | 82,357 | 67,497 | Upgrade
|
| Other Receivables | 4,458 | 4,237 | 5,440 | 5,263 | 5,568 | 5,477 | Upgrade
|
| Receivables | 132,305 | 129,419 | 121,764 | 105,256 | 87,925 | 72,974 | Upgrade
|
| Inventory | 13,998 | 11,928 | 11,346 | 12,221 | 11,781 | 10,893 | Upgrade
|
| Other Current Assets | 8,716 | 7,536 | 8,201 | 8,067 | 8,397 | 7,747 | Upgrade
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| Total Current Assets | 171,249 | 166,218 | 154,520 | 145,745 | 127,162 | 106,589 | Upgrade
|
| Property, Plant & Equipment | 10,415 | 10,172 | 9,162 | 7,958 | 6,671 | 6,130 | Upgrade
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| Long-Term Investments | 4,528 | 4,503 | 4,434 | 4,425 | 4,505 | 4,857 | Upgrade
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| Goodwill | 5.43 | 5.43 | 5.43 | 5.43 | 9.67 | 5.35 | Upgrade
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| Other Intangible Assets | 26,703 | 27,597 | 29,857 | 32,025 | 35,151 | 32,440 | Upgrade
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| Long-Term Accounts Receivable | - | - | 21,386 | 19,193 | 18,629 | 16,556 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,881 | 2,879 | 2,420 | 2,104 | 1,923 | 1,470 | Upgrade
|
| Long-Term Deferred Charges | 70.14 | 75.35 | 91.32 | 129.5 | 110.5 | 99.17 | Upgrade
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| Other Long-Term Assets | 26,778 | 26,528 | 4,010 | 3,750 | 3,339 | 3,597 | Upgrade
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| Total Assets | 242,630 | 237,979 | 225,886 | 215,336 | 197,499 | 171,743 | Upgrade
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| Accounts Payable | 56,058 | 62,910 | 64,315 | 57,453 | 51,633 | 45,537 | Upgrade
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| Accrued Expenses | 1,149 | 1,087 | 2,029 | 1,792 | 1,518 | 1,453 | Upgrade
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| Short-Term Debt | 26,768 | 21,842 | 21,460 | 20,714 | 18,877 | 12,901 | Upgrade
|
| Current Portion of Long-Term Debt | 13,045 | 13,285 | 12,864 | 9,344 | 10,461 | 5,082 | Upgrade
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| Current Portion of Leases | - | - | 260.11 | 313.47 | 337.98 | 390.01 | Upgrade
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| Current Income Taxes Payable | 1,058 | 1,383 | 500.55 | 659.12 | 747.26 | 669.44 | Upgrade
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| Current Unearned Revenue | 17,813 | 18,141 | 15,153 | 18,905 | 21,256 | 20,908 | Upgrade
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| Other Current Liabilities | 32,601 | 30,392 | 27,028 | 24,042 | 18,538 | 17,485 | Upgrade
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| Total Current Liabilities | 148,492 | 149,041 | 143,609 | 133,222 | 123,368 | 104,426 | Upgrade
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| Long-Term Debt | 40,229 | 35,646 | 38,186 | 40,850 | 37,289 | 35,284 | Upgrade
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| Long-Term Leases | 366.42 | 362.97 | 252.88 | 250.01 | 302.74 | 595.01 | Upgrade
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| Long-Term Unearned Revenue | 128.6 | 130.5 | 106.6 | 113.85 | 122.55 | 129.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 130.1 | 132.27 | 141.5 | 152.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.48 | 0.42 | - | 200.55 | 71.31 | Upgrade
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| Other Long-Term Liabilities | 1,789 | 1,941 | 2,017 | 2,289 | 963.9 | 1,163 | Upgrade
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| Total Liabilities | 191,007 | 187,123 | 184,302 | 176,857 | 162,388 | 141,821 | Upgrade
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| Common Stock | 3,014 | 3,014 | 3,012 | 3,019 | 3,020 | 2,649 | Upgrade
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| Additional Paid-In Capital | 4,773 | 4,773 | 3,941 | 3,920 | 3,892 | 1,696 | Upgrade
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| Retained Earnings | 13,378 | 12,975 | 12,225 | 10,755 | 9,157 | 7,755 | Upgrade
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| Treasury Stock | - | - | - | -32.13 | -67.61 | -103.19 | Upgrade
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| Comprehensive Income & Other | 12,453 | 12,426 | 11,312 | 11,023 | 9,118 | 8,400 | Upgrade
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| Total Common Equity | 33,619 | 33,189 | 30,490 | 28,685 | 25,119 | 20,396 | Upgrade
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| Minority Interest | 18,004 | 17,668 | 11,094 | 9,794 | 9,991 | 9,527 | Upgrade
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| Shareholders' Equity | 51,622 | 50,856 | 41,583 | 38,479 | 35,110 | 29,922 | Upgrade
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| Total Liabilities & Equity | 242,630 | 237,979 | 225,886 | 215,336 | 197,499 | 171,743 | Upgrade
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| Total Debt | 80,409 | 71,135 | 73,023 | 71,471 | 67,268 | 54,252 | Upgrade
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| Net Cash (Debt) | -64,179 | -53,799 | -59,814 | -51,269 | -48,210 | -39,277 | Upgrade
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| Net Cash Per Share | -17.47 | -14.68 | -16.52 | -14.17 | -14.92 | -12.30 | Upgrade
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| Filing Date Shares Outstanding | 3,099 | 5,685 | 3,014 | 3,019 | 3,020 | 2,649 | Upgrade
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| Total Common Shares Outstanding | 3,099 | 5,685 | 3,012 | 3,019 | 3,020 | 2,649 | Upgrade
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| Working Capital | 22,757 | 17,178 | 10,911 | 12,523 | 3,794 | 2,163 | Upgrade
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| Book Value Per Share | 10.85 | 5.84 | 10.12 | 9.50 | 8.32 | 7.70 | Upgrade
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| Tangible Book Value | 6,910 | 5,587 | 626.75 | -3,346 | -10,041 | -12,050 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 0.98 | 0.21 | -1.11 | -3.33 | -4.55 | Upgrade
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| Buildings | - | - | 5,960 | 5,230 | 4,192 | 3,576 | Upgrade
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| Machinery | - | - | 4,017 | 3,661 | 3,510 | 2,914 | Upgrade
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| Construction In Progress | - | - | 1,255 | 914.37 | 640.58 | 746.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.