CGN Nuclear Technology Development Co., Ltd. (SHE:000881)
China
· Delayed Price · Currency is CNY 7.74
+0.08 (1.04%)
Apr 29, 2026, 3:04 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 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 | 1,408 | 1,508 | 1,491 | 1,046 | 1,604 | 1,722 | Upgrade
|
| Trading Asset Securities | - | - | - | 289.24 | 341.31 | 458.85 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 1,508 | 1,491 | 1,335 | 1,946 | 2,181 | Upgrade
|
| Cash Growth | -2.51% | 1.14% | 11.65% | -31.37% | -10.78% | -9.05% | Upgrade
|
| Accounts Receivable | 2,657 | 2,968 | 3,233 | 3,301 | 3,195 | 3,637 | Upgrade
|
| Other Receivables | 91.36 | 96.3 | 124.37 | 268.15 | 505.25 | 299.69 | Upgrade
|
| Receivables | 2,749 | 3,064 | 3,358 | 3,570 | 3,700 | 3,937 | Upgrade
|
| Inventory | 1,217 | 1,130 | 1,078 | 1,064 | 1,242 | 1,843 | Upgrade
|
| Other Current Assets | 409.89 | 236.72 | 362.62 | 405.78 | 309.28 | 381.34 | Upgrade
|
| Total Current Assets | 5,784 | 5,938 | 6,289 | 6,375 | 7,197 | 8,342 | Upgrade
|
| Property, Plant & Equipment | 2,512 | 2,550 | 2,508 | 3,034 | 2,883 | 3,098 | Upgrade
|
| Long-Term Investments | 11.41 | 11.58 | 14.77 | 6.92 | 17.9 | 20.74 | Upgrade
|
| Goodwill | 230.44 | 230.44 | 307.17 | 370.62 | 421.6 | 443.8 | Upgrade
|
| Other Intangible Assets | 1,080 | 1,107 | 1,110 | 968.7 | 996.65 | 991.97 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.86 | 12.58 | 12.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.37 | 18.65 | 31.47 | 56.48 | 128.8 | 145.02 | Upgrade
|
| Long-Term Deferred Charges | 328.74 | 321.22 | 301.32 | 331.71 | 264.53 | 205.55 | Upgrade
|
| Other Long-Term Assets | 155.83 | 147.51 | 141.3 | 137.34 | 51.17 | 62.74 | Upgrade
|
| Total Assets | 10,121 | 10,325 | 10,702 | 11,283 | 11,974 | 13,322 | Upgrade
|
| Accounts Payable | 946.55 | 1,009 | 1,152 | 1,224 | 978.49 | 1,408 | Upgrade
|
| Accrued Expenses | 79.91 | 112.91 | 173.68 | 153.72 | 172.6 | 184.32 | Upgrade
|
| Short-Term Debt | 1,893 | 1,932 | 1,421 | 1,659 | 1,744 | 2,237 | Upgrade
|
| Current Portion of Long-Term Debt | 328.5 | 328.88 | 41.22 | 416.09 | 690.14 | 75.8 | Upgrade
|
| Current Portion of Leases | - | - | 101.68 | 85.87 | 92.93 | 97.23 | Upgrade
|
| Current Income Taxes Payable | 25.58 | 22.46 | 3.71 | 9.95 | 7.07 | 13.68 | Upgrade
|
| Current Unearned Revenue | 241.34 | 205.77 | 216.48 | 237.27 | 235.14 | 572.24 | Upgrade
|
| Other Current Liabilities | 35.54 | 39.76 | 190.55 | 354.84 | 348.9 | 415.39 | Upgrade
|
| Total Current Liabilities | 3,550 | 3,650 | 3,300 | 4,141 | 4,269 | 5,003 | Upgrade
|
| Long-Term Debt | 537.45 | 555.56 | 1,450 | 708.66 | 502.27 | 1,129 | Upgrade
|
| Long-Term Leases | 142.3 | 149.92 | 176.37 | 204.23 | 284.38 | 357.94 | Upgrade
|
| Long-Term Unearned Revenue | 214.89 | 213.12 | 192.89 | 157.07 | 137.93 | 111.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 5.77 | 5.62 | 5.46 | 5.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.52 | 3.62 | 8.55 | 12.67 | 16.98 | 23.86 | Upgrade
|
| Other Long-Term Liabilities | 28.81 | 33.86 | 20.28 | 24.75 | 15.13 | 16.43 | Upgrade
|
| Total Liabilities | 4,477 | 4,606 | 5,154 | 5,254 | 5,231 | 6,647 | Upgrade
|
| Common Stock | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | 945.43 | Upgrade
|
| Additional Paid-In Capital | 3,319 | 3,319 | 3,225 | 3,225 | 3,225 | 3,223 | Upgrade
|
| Retained Earnings | 655.68 | 714.58 | 1,000 | 1,363 | 2,115 | 1,949 | Upgrade
|
| Comprehensive Income & Other | 57.06 | 59.98 | 59.32 | 53.11 | 41.31 | -15.05 | Upgrade
|
| Total Common Equity | 4,977 | 5,039 | 5,230 | 5,586 | 6,327 | 6,102 | Upgrade
|
| Minority Interest | 667.06 | 680.04 | 318.2 | 443.79 | 415.44 | 572.84 | Upgrade
|
| Shareholders' Equity | 5,644 | 5,719 | 5,548 | 6,030 | 6,742 | 6,675 | Upgrade
|
| Total Liabilities & Equity | 10,121 | 10,325 | 10,702 | 11,283 | 11,974 | 13,322 | Upgrade
|
| Total Debt | 2,901 | 2,966 | 3,190 | 3,074 | 3,314 | 3,897 | Upgrade
|
| Net Cash (Debt) | -1,493 | -1,458 | -1,700 | -1,738 | -1,368 | -1,716 | Upgrade
|
| Net Cash Per Share | -1.58 | -1.54 | -1.80 | -1.84 | -1.45 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 945.29 | 944.6 | 945.43 | 945.43 | 945.43 | 945.43 | Upgrade
|
| Total Common Shares Outstanding | 945.29 | 944.6 | 945.43 | 945.43 | 945.43 | 945.43 | Upgrade
|
| Working Capital | 2,234 | 2,288 | 2,989 | 2,234 | 2,928 | 3,339 | Upgrade
|
| Book Value Per Share | 5.26 | 5.33 | 5.53 | 5.91 | 6.69 | 6.45 | Upgrade
|
| Tangible Book Value | 3,666 | 3,701 | 3,813 | 4,247 | 4,908 | 4,666 | Upgrade
|
| Tangible Book Value Per Share | 3.88 | 3.92 | 4.03 | 4.49 | 5.19 | 4.94 | Upgrade
|
| Buildings | - | - | 1,498 | 1,185 | 1,127 | 931.89 | Upgrade
|
| Machinery | - | - | 1,529 | 2,642 | 2,708 | 3,441 | Upgrade
|
| Construction In Progress | - | - | 196.33 | 424.29 | 242.71 | 224.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.