CECEP Wind-power Corporation Co.,Ltd. (601016.SS)

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601016.SS
Financials

3.01 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,322.725	2,164.2	3,427.726	1,671.178	2,110.566	1,421.404	1,928.749	1,511.114	1,503.387	3,454.653	496.491	362.714	567.403	786.272	115.484	289.247
Short Term Investments Numbers are in millions	18.691	0	2,300.262	-93.951	-81.933	-85.975	-54.463	-44.68	-43.257	-42.383	-42.383	-42.383	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,322.725	2,164.2	5,727.988	1,671.178	2,110.566	1,421.404	1,928.749	1,511.114	1,503.387	3,454.653	496.491	362.714	567.403	786.272	115.484	289.247
Net Receivables Numbers are in millions	7,714.169	6,480.366	5,178.292	4,965.612	3,590.829	2,575.289	1,947.451	1,321.188	776.693	483.068	549.516	521.549	841.302	515.433	414.065	284.635
Inventory Numbers are in millions	114.773	124.102	166.207	167.503	141.437	139.365	138.068	135.237	116.649	79.478	62.68	51.093	44.059	40.011	27.421	21.602
Other Current Assets Numbers are in millions	401.785	653.756	520.865	503.553	334.649	221.31	244.413	258.438	256.304	270.555	262.579	260.603	859.617	523.857	537.954	285.488
Total Current Assets Numbers are in millions	10,553.452	9,422.423	11,593.352	7,307.846	6,180.195	4,357.368	4,242.132	3,225.977	2,653.033	4,287.754	1,371.267	1,195.959	1,471.078	1,350.14	680.859	596.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,220.904	31,030.085	30,063.057	29,984.476	23,839.54	17,541.482	16,025.025	15,658.632	14,271.313	12,637.29	11,002.842	10,256.245	8,711.991	8,547.721	8,000.185	6,909.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	27.409	27.409	27.409	27.409	27.409	27.409	27.409	0	0
Intangible Assets Numbers are in millions	440.752	358.549	321.778	289.816	213.468	165.378	163.315	157.526	149.088	93.081	62.925	50.612	46.64	45.309	40.066	16.794
Goodwill and Intangible Assets Numbers are in millions	440.752	358.549	321.778	289.816	213.468	165.378	163.315	184.936	176.497	120.49	90.334	78.021	74.05	72.718	40.066	16.794
Long Term Investments Numbers are in millions	0	58.762	-2,218.437	174.961	159.664	111.597	70.769	60.434	60.032	57.856	59.249	59.249	16.332	0	0	0
Tax Assets Numbers are in millions	89.491	89.102	69.619	94.519	51.837	29.176	13.483	22.581	0.956	0.997	1.038	0.7	-16.332	0	0	0
Other Non-Current Assets Numbers are in millions	1,761.07	1,296.555	3,941.091	1,564.456	2,639.597	1,304.708	969.586	799.816	780.456	712.641	598.774	564.915	491.055	520.813	480.275	245.119
Total Non-Current Assets Numbers are in millions	33,512.217	32,833.053	32,177.109	32,108.229	26,904.105	19,152.341	17,242.177	16,726.4	15,289.254	13,529.274	11,752.237	10,959.131	9,277.095	9,141.252	8,520.527	7,170.941
Total Assets Numbers are in millions	44,065.669	42,086.511	43,770.461	39,416.074	33,084.3	23,509.708	21,484.309	19,952.377	17,942.288	17,817.028	13,123.504	12,155.089	10,748.173	10,491.391	9,201.386	7,767.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,815.913	1,875.496	2,174.503	3,259.01	2,429.068	1,285.975	930.987	1,150.487	1,592.335	1,862.814	1,781.663	1,827.24	998.011	1,470.253	1,251.301	745.87
Short Term Debt Numbers are in millions	571.295	0	634.658	261.079	169.195	1,463.46	1,287.162	0	0	1,517.562	0	503.085	471.71	375.08	180.02	153.1
Tax Payables Numbers are in millions	76.521	69.986	93.206	43.068	62.827	54.854	49.274	58.107	35.232	19.8	19.115	8.643	15.445	52.53	43.659	26.603
Deferred Revenue Numbers are in millions	0	0	1.836	291.288	318.271	353.643	49.274	170.319	84.771	43.551	46.463	31.829	-431.852	-300.287	-68.344	-69.362
Other Current Liabilities Numbers are in millions	2,676.213	2,692.47	3,969.224	2,309.738	1,400.591	263.486	262.891	2,261.648	837.827	-532.94	769.749	70.775	24.413	22.263	68.017	57.135
Total Current Liabilities Numbers are in millions	5,139.941	4,637.952	6,873.428	6,164.182	4,379.952	3,067.775	2,530.314	3,640.561	2,550.164	3,464.059	2,570.526	2,409.743	1,509.579	1,920.126	1,542.998	982.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,374.311	19,619.195	20,047.142	21,330.343	17,680.839	12,013.535	10,974.965	8,632.714	7,937.318	7,147.276	6,417.31	6,009.874	5,587.01	5,096.2	4,382.1	3,727.62
Deferred Revenue Non-Current Numbers are in millions	115.011	5.061	155.876	177.278	198.679	220.177	241.498	261.491	282.588	303.265	324.03	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.293	103.696	97.804	86.057	80.159	60.068	40.142	20.919	-7,836.21	-7,147.276	-6,417.31	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.536	144.331	164.438	276.374	180.206	282.418	0	261.491	383.695	0	324.03	338.582	353.157	370.486	369.877	318.935
Total Non-Current Liabilities Numbers are in millions	20,600.152	19,872.282	20,314.762	21,870.051	18,139.885	12,356.022	11,256.606	8,915.125	8,321.014	7,450.541	6,741.34	6,348.456	5,940.167	5,466.686	4,751.977	4,046.555
Total Liabilities Numbers are in millions	25,740.093	24,504.979	27,188.189	28,034.234	22,519.837	15,423.796	13,786.919	12,555.686	10,871.178	10,914.6	9,311.867	8,758.199	7,449.746	7,386.812	6,294.974	5,029.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,473.714	6,474.716	6,475.078	5,013.16	4,986.672	4,155.56	4,155.56	4,155.56	2,077.78	2,077.78	1,777.78	1,600	1,600	1,600	1,600	1,600
Retained Earnings Numbers are in millions	6,009.151	5,314.144	4,477.446	2,721.619	2,221.35	1,862.48	1,514.953	1,216.173	924.039	849.7	743.286	666.975	575.034	398.012	249.006	157.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	567.138	508.542	225.092	163.382	123.569	140.056	100.858	-0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,060.276	4,986.651	4,847.914	1,980.92	2,396.761	1,374.709	1,330.947	1,312.082	3,249.805	3,332.701	671.625	502.96	486.247	471.131	458.993	420.15
Total Shareholders Equity Numbers are in millions	17,543.141	16,775.511	15,800.438	10,660.18	9,829.874	7,353.448	6,966.107	6,683.815	6,352.482	6,260.181	3,192.692	2,769.935	2,661.28	2,469.142	2,307.999	2,177.255
Total Equity Numbers are in millions	18,325.576	17,581.532	16,582.272	11,381.841	10,564.463	8,085.912	7,697.39	7,396.691	7,071.11	6,902.428	3,811.637	3,396.89	3,298.427	3,104.58	2,906.412	2,738.015
Total Liabilities & Shareholders Equity Numbers are in millions	44,065.669	42,086.511	43,770.461	39,416.074	33,084.3	23,509.708	21,484.309	19,952.377	17,942.288	17,817.028	13,123.504	12,155.089	10,748.173	10,491.391	9,201.386	7,767.277

CECEP Wind-power Corporation Co.,Ltd.

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