CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China
· Delayed Price · Currency is CNY 8.34
-0.04 (-0.48%)
Mar 10, 2026, 12:15 PM CST
SHE:000881 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,544 | 1,491 | 1,046 | 1,604 | 1,722 | 1,832 | Upgrade
|
| Trading Asset Securities | - | - | 289.24 | 341.31 | 458.85 | 566.07 | Upgrade
|
| Cash & Short-Term Investments | 1,544 | 1,491 | 1,335 | 1,946 | 2,181 | 2,398 | Upgrade
|
| Cash Growth | -18.30% | 11.65% | -31.37% | -10.78% | -9.05% | -1.22% | Upgrade
|
| Accounts Receivable | 3,011 | 3,233 | 3,301 | 3,195 | 3,637 | 3,309 | Upgrade
|
| Other Receivables | 110.08 | 124.37 | 268.15 | 505.25 | 299.69 | 320.72 | Upgrade
|
| Receivables | 3,121 | 3,358 | 3,570 | 3,700 | 3,937 | 3,630 | Upgrade
|
| Inventory | 1,166 | 1,078 | 1,064 | 1,242 | 1,843 | 1,529 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 70.93 | Upgrade
|
| Other Current Assets | 416.31 | 362.62 | 405.78 | 309.28 | 381.34 | 219.88 | Upgrade
|
| Total Current Assets | 6,247 | 6,289 | 6,375 | 7,197 | 8,342 | 7,848 | Upgrade
|
| Property, Plant & Equipment | 2,510 | 2,508 | 3,034 | 2,883 | 3,098 | 2,899 | Upgrade
|
| Long-Term Investments | 14.4 | 14.77 | 6.92 | 17.9 | 20.74 | 19.58 | Upgrade
|
| Goodwill | 307.17 | 307.17 | 370.62 | 421.6 | 443.8 | 458.21 | Upgrade
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| Other Intangible Assets | 1,072 | 1,110 | 968.7 | 996.65 | 991.97 | 409.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.86 | 12.58 | 12.2 | 12.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.96 | 31.47 | 56.48 | 128.8 | 145.02 | 76.58 | Upgrade
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| Long-Term Deferred Charges | 334.5 | 301.32 | 331.71 | 264.53 | 205.55 | 124.04 | Upgrade
|
| Other Long-Term Assets | 166.01 | 141.3 | 137.34 | 51.17 | 62.74 | 472.7 | Upgrade
|
| Total Assets | 10,683 | 10,702 | 11,283 | 11,974 | 13,322 | 12,320 | Upgrade
|
| Accounts Payable | 986.42 | 1,152 | 1,224 | 978.49 | 1,408 | 1,344 | Upgrade
|
| Accrued Expenses | 55.59 | 173.68 | 153.72 | 172.6 | 184.32 | 180.4 | Upgrade
|
| Short-Term Debt | 1,854 | 1,421 | 1,659 | 1,744 | 2,237 | 2,323 | Upgrade
|
| Current Portion of Long-Term Debt | 553.4 | 41.22 | 416.09 | 690.14 | 75.8 | 28.45 | Upgrade
|
| Current Portion of Leases | - | 101.68 | 85.87 | 92.93 | 97.23 | 71.65 | Upgrade
|
| Current Income Taxes Payable | 20.44 | 3.71 | 9.95 | 7.07 | 13.68 | 8.99 | Upgrade
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| Current Unearned Revenue | 308.77 | 216.48 | 237.27 | 235.14 | 572.24 | 265.01 | Upgrade
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| Other Current Liabilities | 44.77 | 190.55 | 354.84 | 348.9 | 415.39 | 302.61 | Upgrade
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| Total Current Liabilities | 3,824 | 3,300 | 4,141 | 4,269 | 5,003 | 4,524 | Upgrade
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| Long-Term Debt | 536.32 | 1,450 | 708.66 | 502.27 | 1,129 | 911.73 | Upgrade
|
| Long-Term Leases | 173.59 | 176.37 | 204.23 | 284.38 | 357.94 | 331.18 | Upgrade
|
| Long-Term Unearned Revenue | 188.33 | 192.89 | 157.07 | 137.93 | 111.74 | 93.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.77 | 5.62 | 5.46 | 5.25 | 5.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.6 | 8.55 | 12.67 | 16.98 | 23.86 | 21.56 | Upgrade
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| Other Long-Term Liabilities | 23.31 | 20.28 | 24.75 | 15.13 | 16.43 | 16.13 | Upgrade
|
| Total Liabilities | 4,753 | 5,154 | 5,254 | 5,231 | 6,647 | 5,904 | Upgrade
|
| Common Stock | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | Upgrade
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| Additional Paid-In Capital | 3,319 | 3,225 | 3,225 | 3,225 | 3,223 | 3,223 | Upgrade
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| Retained Earnings | 898.53 | 1,000 | 1,363 | 2,115 | 1,949 | 1,803 | Upgrade
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| Comprehensive Income & Other | 62.05 | 59.32 | 53.11 | 41.31 | -15.05 | -1.72 | Upgrade
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| Total Common Equity | 5,225 | 5,230 | 5,586 | 6,327 | 6,102 | 5,970 | Upgrade
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| Minority Interest | 705.73 | 318.2 | 443.79 | 415.44 | 572.84 | 445.96 | Upgrade
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| Shareholders' Equity | 5,930 | 5,548 | 6,030 | 6,742 | 6,675 | 6,416 | Upgrade
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| Total Liabilities & Equity | 10,683 | 10,702 | 11,283 | 11,974 | 13,322 | 12,320 | Upgrade
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| Total Debt | 3,118 | 3,190 | 3,074 | 3,314 | 3,897 | 3,666 | Upgrade
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| Net Cash (Debt) | -1,574 | -1,700 | -1,738 | -1,368 | -1,716 | -1,268 | Upgrade
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| Net Cash Per Share | -1.67 | -1.80 | -1.84 | -1.45 | -1.82 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | Upgrade
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| Total Common Shares Outstanding | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | Upgrade
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| Working Capital | 2,423 | 2,989 | 2,234 | 2,928 | 3,339 | 3,323 | Upgrade
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| Book Value Per Share | 5.53 | 5.53 | 5.91 | 6.69 | 6.45 | 6.31 | Upgrade
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| Tangible Book Value | 3,845 | 3,813 | 4,247 | 4,908 | 4,666 | 5,102 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 4.03 | 4.49 | 5.19 | 4.94 | 5.40 | Upgrade
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| Buildings | - | 1,498 | 1,185 | 1,127 | 931.89 | 926.79 | Upgrade
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| Machinery | - | 1,529 | 2,642 | 2,708 | 3,441 | 3,350 | Upgrade
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| Construction In Progress | - | 196.33 | 424.29 | 242.71 | 224.92 | 125.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.