China National Electric Apparatus Research Institute Co., Ltd. (SHA:688128)
China
· Delayed Price · Currency is CNY 26.42
+0.70 (2.72%)
Apr 29, 2026, 3:00 PM CST
SHA:688128 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 | 1,028 | 1,183 | 977.43 | 825.7 | 913.2 | 535.1 | Upgrade
|
| Short-Term Investments | - | - | 175.32 | 441.5 | - | - | Upgrade
|
| Trading Asset Securities | 60.02 | - | 80.18 | 190.38 | 190.67 | 501.5 | Upgrade
|
| Cash & Short-Term Investments | 1,088 | 1,183 | 1,233 | 1,458 | 1,104 | 1,037 | Upgrade
|
| Cash Growth | 25.55% | -4.08% | -15.41% | 32.04% | 6.49% | -30.25% | Upgrade
|
| Accounts Receivable | 1,723 | 1,745 | 1,833 | 1,737 | 1,630 | 1,410 | Upgrade
|
| Other Receivables | 25.49 | 25.12 | 29.8 | 21.2 | 20.89 | 21.09 | Upgrade
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| Receivables | 1,748 | 1,770 | 1,863 | 1,758 | 1,651 | 1,431 | Upgrade
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| Inventory | 2,493 | 2,364 | 2,261 | 2,515 | 1,602 | 918.85 | Upgrade
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| Prepaid Expenses | - | - | 0.03 | 3.41 | - | - | Upgrade
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| Other Current Assets | 513.53 | 577.52 | 233.16 | 214.62 | 261.65 | 221.31 | Upgrade
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| Total Current Assets | 5,843 | 5,894 | 5,590 | 5,949 | 4,618 | 3,608 | Upgrade
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| Property, Plant & Equipment | 966.9 | 942.44 | 885.93 | 818.71 | 725.56 | 673.18 | Upgrade
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| Long-Term Investments | 164.39 | 165.58 | 851.2 | 793.04 | 705.18 | 379.05 | Upgrade
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| Goodwill | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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| Other Intangible Assets | 193.36 | 195.47 | 160.68 | 165.69 | 100.97 | 100.41 | Upgrade
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| Long-Term Deferred Tax Assets | 79.47 | 72.46 | 41.37 | 42.07 | 37.53 | 38.52 | Upgrade
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| Long-Term Deferred Charges | 32.12 | 34.1 | 24.71 | 26.02 | 17.44 | 18.6 | Upgrade
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| Other Long-Term Assets | 1,158 | 1,115 | -147.54 | -411.11 | 42.87 | 32.54 | Upgrade
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| Total Assets | 8,438 | 8,420 | 7,407 | 7,384 | 6,249 | 4,851 | Upgrade
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| Accounts Payable | 1,064 | 1,072 | 1,004 | 1,244 | 1,300 | 1,039 | Upgrade
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| Accrued Expenses | 167.55 | 321.7 | 395.5 | 319.93 | 289.22 | 225.31 | Upgrade
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| Short-Term Debt | 13.7 | 35.39 | 35.69 | 11.5 | 54.92 | 24.42 | Upgrade
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| Current Portion of Long-Term Debt | 29.34 | 28.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 20.22 | 23.42 | 72.79 | 24.38 | Upgrade
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| Current Income Taxes Payable | 81.01 | 102.89 | 34.93 | 30.93 | 11.25 | 20.01 | Upgrade
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| Current Unearned Revenue | 2,854 | 2,651 | 2,270 | 2,381 | 1,468 | 681.15 | Upgrade
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| Other Current Liabilities | 397.52 | 418.27 | 186.3 | 187.35 | 134.78 | 107.49 | Upgrade
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| Total Current Liabilities | 4,607 | 4,629 | 3,947 | 4,199 | 3,332 | 2,122 | Upgrade
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| Long-Term Leases | 43.27 | 46.32 | 57.61 | 60.38 | 53.81 | 75.36 | Upgrade
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| Long-Term Unearned Revenue | 107.53 | 95.87 | 94.77 | 104.73 | 141.37 | 149.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 8.02 | 7.53 | 7.4 | 7.46 | Upgrade
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| Other Long-Term Liabilities | 51.73 | 53.95 | 51.65 | 55.55 | 38.4 | 32.95 | Upgrade
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| Total Liabilities | 4,810 | 4,825 | 4,159 | 4,427 | 3,573 | 2,387 | Upgrade
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| Common Stock | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | Upgrade
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| Additional Paid-In Capital | 1,410 | 1,413 | 1,413 | 1,421 | 1,408 | 1,408 | Upgrade
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| Retained Earnings | 1,768 | 1,734 | 1,402 | 1,117 | 868.73 | 647.02 | Upgrade
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| Comprehensive Income & Other | 23.12 | 14.38 | 3.81 | -10.85 | -19.39 | -14.72 | Upgrade
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| Total Common Equity | 3,606 | 3,566 | 3,223 | 2,932 | 2,661 | 2,444 | Upgrade
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| Minority Interest | 22.33 | 29.26 | 25.59 | 24.81 | 14.84 | 20.07 | Upgrade
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| Shareholders' Equity | 3,628 | 3,595 | 3,249 | 2,957 | 2,676 | 2,465 | Upgrade
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| Total Liabilities & Equity | 8,438 | 8,420 | 7,407 | 7,384 | 6,249 | 4,851 | Upgrade
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| Total Debt | 86.31 | 109.74 | 113.52 | 95.3 | 181.52 | 124.16 | Upgrade
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| Net Cash (Debt) | 1,002 | 1,073 | 1,119 | 1,362 | 922.35 | 912.44 | Upgrade
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| Net Cash Growth | 30.41% | -4.16% | -17.83% | 47.70% | 1.09% | -37.29% | Upgrade
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| Net Cash Per Share | 2.48 | 2.65 | 2.76 | 3.36 | 2.28 | 2.26 | Upgrade
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| Filing Date Shares Outstanding | 405.89 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | Upgrade
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| Total Common Shares Outstanding | 405.89 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | Upgrade
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| Working Capital | 1,235 | 1,265 | 1,644 | 1,750 | 1,287 | 1,486 | Upgrade
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| Book Value Per Share | 8.88 | 8.82 | 7.97 | 7.25 | 6.58 | 6.04 | Upgrade
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| Tangible Book Value | 3,411 | 3,370 | 3,062 | 2,765 | 2,560 | 2,343 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 8.33 | 7.57 | 6.84 | 6.33 | 5.79 | Upgrade
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| Buildings | - | - | 501.2 | 498.07 | 468.31 | 457.05 | Upgrade
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| Machinery | - | - | 1,115 | 1,007 | 831.93 | 703.61 | Upgrade
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| Construction In Progress | - | - | 96.85 | 23.58 | 29.97 | 12.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.