China Energy Engineering Corporation Limited
SSE:601868.SS
2.27 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 91,162.208 | 77,288.541 | 73,103.842 | 58,299.098 | 49,861.244 | 42,624.579 | 47,643.153 | 47,699.837 | 46,774.085 | 47,236.932 | 28,756.576 | 25,810.235 | 22,219.515 |
| Short Term Investments
| 420.989 | 421.629 | 5,282.317 | 3,191.421 | 3,694.855 | 4,026.111 | 2,554.107 | 762.971 | 2,411.155 | 1,080.49 | 2,055.926 | 205.314 | 219.241 |
| Cash and Short Term Investments
| 91,583.197 | 77,710.17 | 78,386.159 | 61,490.519 | 53,556.099 | 46,650.69 | 50,197.26 | 48,462.808 | 49,185.24 | 48,317.422 | 30,812.502 | 26,015.549 | 22,438.756 |
| Net Receivables
| 0 | 197,643.634 | 208,529.186 | 132,807.295 | 112,553.177 | 0 | 92,534.414 | 90,112.263 | 77,437.876 | 64,568.696 | 72,431.138 | 49,708.631 | 40,323.459 |
| Inventory
| 74,877.095 | 67,957.77 | 61,381.16 | 58,609.378 | 61,529.312 | 61,952.599 | 60,554.934 | 54,794.914 | 35,802.541 | 28,862.314 | 28,257.262 | 26,001.035 | 22,045.81 |
| Other Current Assets
| 280,844.358 | 82,758.396 | 70,749.769 | 57,028.625 | 54,482.222 | 156,073.691 | 54,306.344 | 48,959.407 | 50,303.377 | 43,128.675 | 30,568.334 | 25,003.366 | 20,618.594 |
| Total Current Assets
| 447,304.65 | 426,069.97 | 378,752.807 | 309,935.817 | 289,411.887 | 264,676.98 | 257,592.952 | 242,329.392 | 212,729.034 | 184,877.107 | 148,160.288 | 126,728.581 | 104,889.051 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 120,817.237 | 87,807.638 | 64,158.886 | 51,059.222 | 50,636.522 | 48,066.122 | 44,043.84 | 39,083.938 | 37,831.065 | 35,836.473 | 34,277.074 | 24,921.784 | 22,512.567 |
| Goodwill
| 2,624.844 | 2,626.544 | 2,198.256 | 2,161.575 | 2,140.397 | 1,575.8 | 1,576.496 | 1,375.11 | 1,287.918 | 779.958 | 725.467 | 49.73 | 22.763 |
| Intangible Assets
| 95,623.512 | 82,464.208 | 65,788.41 | 66,124.773 | 52,396.645 | 42,181.7 | 34,930.517 | 23,433.96 | 15,907.75 | 16,340.558 | 16,067.043 | 15,985.785 | 15,649.455 |
| Goodwill and Intangible Assets
| 98,248.356 | 85,273.966 | 67,986.666 | 68,286.348 | 54,537.042 | 43,757.5 | 36,507.013 | 24,809.07 | 17,195.668 | 17,120.516 | 16,792.51 | 16,035.515 | 15,672.218 |
| Long Term Investments
| 67,914.65 | 176,847.357 | 46,299.498 | 45,147.951 | 34,255.83 | 25,469.272 | 19,654.297 | 15,396.201 | 11,137.626 | 9,980.826 | 7,350.65 | 6,541.127 | 5,897.624 |
| Tax Assets
| 3,561.473 | 3,260.692 | 2,549.9 | 2,397.842 | 2,276.429 | 2,068.529 | 1,961.576 | 1,702.844 | 1,413.215 | 1,125.493 | 1,140.755 | 0 | 0 |
| Other Non-Current Assets
| 131,158.41 | 3,896.57 | 104,603.368 | 52,035.408 | 44,934.202 | 37,631.898 | 29,625.846 | 20,565.612 | 12,350.913 | 11,657.507 | 11,163.858 | 6,903.566 | -44,082.409 |
| Total Non-Current Assets
| 421,700.126 | 357,086.223 | 285,598.318 | 218,926.771 | 186,640.025 | 156,993.321 | 131,792.572 | 101,557.665 | 79,928.487 | 75,720.815 | 70,724.847 | 54,401.992 | 44,082.409 |
| Total Assets
| 869,004.776 | 783,156.193 | 664,351.125 | 528,862.588 | 476,051.912 | 421,670.301 | 389,385.524 | 343,887.057 | 292,657.521 | 260,597.922 | 218,885.135 | 181,130.573 | 154,077.831 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 188,855.106 | 203,325.386 | 61,641.892 | 44,091.007 | 42,529.793 | 104,390.647 | 94,294.218 | 90,139.818 | 71,350.173 | 62,459.066 | 51,535.711 | 39,889.379 | 30,066.373 |
| Short Term Debt
| 80,606.637 | 83,337.964 | 72,640.821 | 28,351.622 | 38,162.13 | 35,364.293 | 54,451.179 | 49,202.626 | 34,092.146 | 35,889.395 | 23,912.175 | 22,732.431 | 0 |
| Tax Payables
| 10,472.061 | 2,136.91 | 8,049.908 | 7,871.578 | 2,766.108 | 2,111.31 | 1,505.72 | 1,441.301 | 1,323.432 | 952.058 | 793.688 | 0 | 0 |
| Deferred Revenue
| 0 | 70,110.341 | 60,471.657 | 102,747.995 | 58,832.766 | 52,490.798 | 1,505.72 | 1,441.301 | 1,323.432 | 952.058 | 793.688 | 0 | 0 |
| Other Current Liabilities
| 157,295.949 | 43,366.96 | 138,754.651 | 128,956.21 | 169,644.291 | 30,624.99 | 73,050.266 | 63,553.344 | 56,976.475 | 52,634.175 | 54,965.709 | 50,928.186 | 63,648.702 |
| Total Current Liabilities
| 437,229.753 | 417,008.55 | 341,558.021 | 270,521.909 | 253,102.322 | 224,982.038 | 226,312.823 | 204,337.089 | 163,742.226 | 151,934.694 | 131,207.283 | 113,549.996 | 93,715.075 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 209,729.828 | 162,565.739 | 143,887.146 | 97,032.599 | 73,566.956 | 71,822.395 | 56,031.684 | 47,689.773 | 44,268.126 | 36,018.246 | 32,535.874 | 30,105.116 | 26,869.951 |
| Deferred Revenue Non-Current
| 738.6 | 601.807 | 518.507 | 661.164 | 674.781 | 767.492 | 825.392 | 785.434 | 554.878 | 374.185 | 382.488 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,106.07 | 2,272.998 | 1,595.761 | 1,518.085 | 1,344.089 | 1,119.297 | 1,142.352 | 908.608 | 964.669 | 1,041.467 | 1,032.059 | 0 | 0 |
| Other Non-Current Liabilities
| 13,371.446 | 12,454.22 | 9,305.475 | 9,394.831 | 9,434.907 | 9,688.727 | 9,909.417 | 10,310.443 | 9,138.623 | 10,436.958 | 9,725.912 | 9,599.152 | -222.153 |
| Total Non-Current Liabilities
| 225,945.944 | 177,894.764 | 155,306.889 | 108,606.679 | 85,020.733 | 83,397.911 | 67,908.845 | 59,694.258 | 54,926.296 | 47,870.856 | 43,676.333 | 39,704.268 | 26,647.798 |
| Total Liabilities
| 663,175.697 | 594,903.314 | 496,864.91 | 379,128.588 | 338,123.055 | 308,379.949 | 294,221.668 | 264,031.347 | 218,668.522 | 199,805.55 | 174,883.616 | 153,254.264 | 131,654.589 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 41,691.164 | 41,691.164 | 41,691.164 | 41,691.163 | 30,020.396 | 30,020.396 | 30,020.396 | 30,020.396 | 30,020.396 | 29,600 | 21,600 | 17,082.816 | 12,901.492 |
| Retained Earnings
| 34,625.449 | 29,848.343 | 24,654.275 | 20,141.471 | 15,647.219 | 13,341.433 | 9,826.755 | 8,138.088 | 4,640.433 | 3,717.914 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 26,048.222 | 22,866.046 | 13,249.303 | 11,782.933 | 10,785.533 | 10,794.951 | 9,732.463 | 8,657.818 | 6,515.913 | 0 | 0 |
| Other Total Stockholders Equity
| 39,694.568 | 29,425.23 | 16,862.491 | 9,500 | 40,484.433 | -203.082 | -203.082 | -282.524 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 116,011.181 | 100,964.737 | 101,893.661 | 94,198.68 | 99,401.351 | 82,044.762 | 70,032.684 | 57,173.435 | 54,493.292 | 42,975.732 | 28,115.913 | 17,082.816 | 12,901.492 |
| Total Equity
| 205,829.079 | 178,752.879 | 167,486.215 | 149,734 | 137,928.857 | 113,290.352 | 95,163.856 | 79,855.71 | 73,988.999 | 60,792.372 | 44,001.519 | 27,876.309 | 22,423.242 |
| Total Liabilities & Shareholders Equity
| 869,004.776 | 783,156.193 | 664,351.125 | 528,862.588 | 476,051.912 | 421,670.301 | 389,385.524 | 343,887.057 | 292,657.521 | 260,597.922 | 218,885.135 | 181,130.573 | 0 |