China Nuclear Engineering Corporation Limited
SSE:601611.SS
9.1 (CNY) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 20,200.782 | 19,056.948 | 14,944.456 | 15,141.866 | 14,638.77 | 10,513.56 | 8,554.949 | 6,732.396 | 8,355.995 | 3,977.14 | 2,803.506 | 4,745.219 | 2,215.831 |
| Short Term Investments
| 1.086 | 1.178 | 30.195 | 27.816 | 37.361 | 31 | -7,584.733 | -6,419.939 | -5,046.703 | -4,885.526 | -2,830.556 | -1,755.355 | -1,129.66 |
| Cash and Short Term Investments
| 20,201.867 | 19,058.126 | 14,974.651 | 15,169.682 | 14,676.131 | 10,544.56 | 8,554.949 | 6,732.396 | 8,355.995 | 3,977.14 | 2,803.506 | 4,745.219 | 2,215.831 |
| Net Receivables
| 99,993.466 | 82,357.045 | 67,497.001 | 59,256.855 | 25,505.498 | 22,258.088 | 18,310.249 | 15,694.365 | 13,365.35 | 10,501.305 | 7,032.244 | 5,841.564 | 7,463.744 |
| Inventory
| 12,220.741 | 11,781.33 | 10,893.209 | 6,717.22 | 33,572.71 | 28,350.553 | 26,702.787 | 24,295.213 | 18,991.579 | 14,721.266 | 9,832.453 | 8,282.903 | 7,216.632 |
| Other Current Assets
| 13,329.389 | 13,965.582 | 13,224.275 | 12,173.187 | 39,072.02 | 9,092.932 | 8,144.325 | 7,251.923 | 5,856.384 | 5,279.37 | 8,918.468 | 4,587.951 | 7,469.917 |
| Total Current Assets
| 145,745.463 | 127,162.083 | 106,589.136 | 93,175.796 | 85,487.538 | 70,246.133 | 61,712.31 | 53,973.897 | 46,569.308 | 34,479.082 | 25,267.32 | 22,028.496 | 16,902.379 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 7,957.979 | 6,671.296 | 6,132.767 | 26,047.954 | 20,467.801 | 10,943.578 | 5,530.686 | 3,704.934 | 3,676.545 | 3,617.287 | 3,549.953 | 3,490.728 | 3,236.94 |
| Goodwill
| 5.434 | 9.671 | 5.346 | 11.743 | 11.743 | 15.916 | 11.328 | 11.328 | 11.328 | 11.328 | 53.479 | 58.679 | 58.679 |
| Intangible Assets
| 32,034.153 | 35,157.295 | 32,440.383 | 4,871.128 | 2,478.216 | 521.565 | 552.086 | 558.372 | 518.834 | 517.681 | 484.284 | 492.993 | 528.446 |
| Goodwill and Intangible Assets
| 32,039.587 | 35,166.966 | 32,445.728 | 4,882.87 | 2,489.959 | 537.482 | 563.413 | 569.7 | 530.162 | 529.009 | 537.763 | 551.672 | 587.126 |
| Long Term Investments
| 26,095.762 | 4,503.433 | 4,826.443 | 4,371.058 | 2,279.559 | 1,725.325 | 9,298.361 | 7,541.647 | 5,638.592 | 5,364.717 | 3,323.652 | 2,214.833 | 1,479.585 |
| Tax Assets
| 2,104.121 | 1,798.11 | 1,469.908 | 1,206.882 | 963.17 | 705.956 | 531.832 | 439.452 | 344.708 | 271.623 | 228.612 | 161.09 | 172.54 |
| Other Non-Current Assets
| 1,392.649 | 22,071.973 | 20,279.072 | 16,084.701 | 12,771.874 | 10,347.531 | 406.366 | 435.595 | 400.899 | 456.995 | 502.404 | 639.895 | 700.626 |
| Total Non-Current Assets
| 69,590.098 | 70,211.778 | 65,153.918 | 52,593.466 | 38,972.362 | 24,259.872 | 16,330.657 | 12,691.328 | 10,590.905 | 10,239.631 | 8,142.384 | 7,058.217 | 6,176.817 |
| Total Assets
| 215,335.561 | 197,373.861 | 171,743.055 | 145,769.262 | 124,459.9 | 94,506.005 | 78,042.967 | 66,665.225 | 57,160.213 | 44,718.713 | 33,409.704 | 29,086.713 | 23,079.195 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 57,452.696 | 42,056.378 | 45,537.38 | 43,664.55 | 40,405.622 | 29,192.168 | 31,103.119 | 26,404.581 | 21,993.595 | 17,553.067 | 5,866.647 | 7,501.697 | 5,493.33 |
| Short Term Debt
| 17,977.983 | 27,404.779 | 10,506.807 | 2,390.238 | 12,602.952 | 12,312.929 | 7,742.251 | 10,087.713 | 9,249.113 | 5,410.426 | 4,250.762 | 2,676.643 | 2,215.255 |
| Tax Payables
| 659.125 | 1,363.49 | 1,334.648 | 1,162.212 | 744.686 | 748.818 | 646.367 | 501.533 | 1,394.032 | 1,170.552 | 708.048 | 415.144 | 340.874 |
| Deferred Revenue
| 0 | 21,255.788 | 30,448.832 | 24,126.356 | 7,977.749 | 748.818 | 7,661.665 | 5,732.502 | 6,347.067 | 3,588.112 | 3,019.383 | 4,003.186 | 2,971.121 |
| Other Current Liabilities
| 57,132.293 | 52,543.192 | 16,598.419 | 17,648.865 | 28,979.391 | 28,341.374 | 10,763.015 | 10,045.281 | 7,058.474 | 8,604.643 | 16,511.107 | 13,640.703 | 11,143.656 |
| Total Current Liabilities
| 133,222.097 | 123,367.839 | 104,426.085 | 92,052.708 | 82,732.651 | 71,344.105 | 57,916.417 | 52,771.61 | 46,042.281 | 36,326.8 | 27,336.564 | 24,234.186 | 19,193.116 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 41,099.599 | 37,592.152 | 35,878.997 | 26,390.238 | 20,729.256 | 10,189.666 | 8,421.745 | 3,883.966 | 3,778.086 | 3,161.727 | 1,202.465 | 647.283 | 497.051 |
| Deferred Revenue Non-Current
| 0 | 122.548 | 129.503 | 169.463 | 157.234 | 240.968 | 245.72 | 231.588 | 246.656 | 279.12 | 302.798 | 366.884 | 464.253 |
| Deferred Tax Liabilities Non-Current
| 0 | 99.331 | 71.309 | 67.918 | 95.141 | 4.012 | 6.057 | 8.099 | 2.44 | 0.048 | 2.645 | 2.667 | -0.076 |
| Other Non-Current Liabilities
| 2,535.347 | 1,105.403 | 1,315.036 | 1,282.766 | 962.034 | 273.292 | 288.867 | 319.386 | 340.192 | 364.403 | 347.951 | 413.384 | 451.329 |
| Total Non-Current Liabilities
| 43,634.946 | 38,919.433 | 37,394.845 | 27,910.385 | 21,881.252 | 10,714.507 | 8,962.39 | 4,443.039 | 4,367.373 | 3,805.298 | 1,855.858 | 1,430.218 | 1,412.557 |
| Total Liabilities
| 176,857.043 | 162,287.272 | 141,820.93 | 119,963.093 | 104,613.903 | 82,058.613 | 66,878.807 | 57,214.649 | 50,409.655 | 40,132.099 | 29,192.422 | 25,664.404 | 20,605.672 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 271.972 | 271.987 | 271.997 | 627.515 | 684.33 | 897.315 | 51.586 | 89.848 | 98.45 | 0 | 0 |
| Common Stock
| 3,018.871 | 3,019.714 | 2,648.596 | 2,650.465 | 2,625.01 | 2,625 | 2,625 | 2,625 | 2,100 | 2,100 | 2,100 | 2,100 | 1,850 |
| Retained Earnings
| 10,366.562 | 8,822.362 | 7,504.244 | 6,421.738 | 5,555.735 | 4,634.586 | 3,915.511 | 3,375.218 | 2,673.765 | 2,043.829 | 1,394.096 | 870.694 | 431.895 |
| Accumulated Other Comprehensive Income/Loss
| 1,060.052 | 846.287 | 502.127 | 268.204 | -113.518 | -627.515 | -684.33 | -897.315 | -51.586 | -89.848 | -98.45 | 0 | 0 |
| Other Total Stockholders Equity
| 4,639.136 | 13,277.15 | 9,740.644 | 7,263.589 | 7,115.66 | 3,462.086 | 3,444.273 | 3,441.434 | 1,248.414 | -155.23 | -187.066 | -88.46 | -198.587 |
| Total Shareholders Equity
| 19,084.621 | 25,097.211 | 20,395.61 | 17,078.418 | 15,568.401 | 10,074.122 | 9,300.454 | 8,544.337 | 6,022.179 | 4,078.447 | 3,405.48 | 2,882.235 | 2,083.309 |
| Total Equity
| 28,878.518 | 35,086.589 | 29,922.124 | 25,806.169 | 19,845.997 | 12,447.392 | 11,164.161 | 9,450.577 | 6,750.558 | 4,586.615 | 4,217.282 | 3,422.309 | 2,473.523 |
| Total Liabilities & Shareholders Equity
| 215,335.561 | 197,373.861 | 171,743.055 | 145,769.262 | 124,459.9 | 94,506.005 | 78,042.967 | 66,665.225 | 57,160.213 | 44,718.713 | 33,409.704 | 29,086.713 | 23,079.195 |