China Energy Engineering Corporation Limited (601868.SS)

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601868.SS
Financials

2.27 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,158.94	73,106.422	64,056.356	77,288.541	64,447.503	73,622.274	71,487.87	73,103.842	64,011.261	54,089.885	54,328.07	58,299.098	39,360.13	39,950.373	45,677.843	49,861.244	43,073.134	39,213.939	38,855.989	42,624.579	33,574.208	40,302.829	43,756.579	47,643.153	41,882.314	45,355.229	41,981.928	47,699.837	41,533.801	42,021.454	39,029.301	46,774.085	45,864.591	37,989.16	-48,317.422	47,236.932	-30,812.502
Short Term Investments Numbers are in millions	4,637.191	620.823	4,141.722	421.629	4,406.553	4,270.018	4,224.29	5,282.317	3,065.109	3,053.666	3,034.81	3,191.421	2,610.664	1,256.885	3,082.028	3,694.855	2,721.382	2,761.344	2,670.46	4,026.111	2,753.381	1,176.147	1,176.1	2,554.107	1,257.513	442.35	44.71	762.971	61.972	554.585	65.539	2,411.155	76.918	90.058	96,634.844	1,080.49	61,625.004
Cash and Short Term Investments Numbers are in millions	73,796.131	73,727.245	68,198.078	77,710.17	68,854.056	77,892.292	75,712.16	78,386.159	67,076.37	57,143.551	57,362.88	61,490.519	41,970.794	41,207.258	48,759.872	53,556.099	45,794.516	41,975.283	41,526.449	46,650.69	36,327.589	41,478.976	44,932.678	50,197.26	43,139.827	45,797.579	42,026.638	48,462.808	41,595.773	42,576.039	39,094.839	49,185.24	45,941.51	38,079.218	48,317.422	48,317.422	30,812.502
Net Receivables Numbers are in millions	256,837.541	226,732.044	219,777.187	197,643.634	209,661.847	244,149.632	189,957.096	207,177.179	181,826.986	167,985.662	148,577.401	132,807.295	129,561.99	133,486.029	114,136.225	112,553.177	106,976.433	102,529.171	97,018.009	95,805.864	104,641.388	104,048.248	91,805.845	92,534.414	93,850.725	94,751.58	54,466.888	90,112.263	57,528.965	90,015.985	52,947.414	77,437.876	54,836.061	77,191.295	0	64,568.696	0
Inventory Numbers are in millions	86,522.654	81,197.69	81,127.868	67,957.77	70,284.514	66,447.83	65,226.171	61,381.16	66,109.439	62,375.956	60,237.511	58,609.378	63,634.214	61,770.578	63,027.033	61,529.312	61,548.256	62,921.343	63,121.951	61,952.599	60,828.12	61,044.009	61,382.022	60,554.934	67,521.766	65,594.182	91,929.377	54,794.914	86,935.712	46,798.075	71,185.73	35,802.541	68,367.048	38,339.898	0	28,862.314	0
Other Current Assets Numbers are in millions	58,669.332	92,099.958	85,405.117	82,758.396	89,971.091	75,881.578	112,942.817	1,470.957	83,839.979	65,252.076	88,262.732	57,028.625	65,651.943	63,262.836	56,685.402	54,482.222	54,660.984	61,418.073	53,792.821	60,267.827	53,617.773	53,873.638	50,981.735	54,306.344	50,479.049	52,448.641	53,439.199	48,959.407	45,712.83	51,112.858	44,305.759	50,303.377	47,068.523	43,502.687	0	43,128.675	0
Total Current Assets Numbers are in millions	475,825.658	473,756.937	454,508.25	426,069.97	438,771.508	424,926.427	407,941.217	378,752.807	398,852.774	352,757.245	325,387.532	309,935.817	300,818.942	299,726.701	282,608.531	289,411.887	268,980.189	268,843.87	255,459.231	264,676.98	255,414.87	260,444.871	249,102.28	257,592.952	254,991.367	258,591.982	241,862.103	242,329.392	231,773.28	230,502.957	207,533.742	212,729.034	216,213.142	197,113.098	48,317.422	184,877.107	30,812.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101,503.903	99,028.22	92,313.189	87,807.638	74,773.569	71,581.028	64,390.417	64,158.886	55,319.63	53,707.832	49,502.565	51,059.222	44,567.679	52,333.997	42,553.687	50,636.522	67,284.906	48,097.23	63,435.368	48,066.122	58,933.634	45,006.023	51,579.04	44,043.84	45,404.829	41,425.473	40,068.033	39,083.938	35,366.503	37,987.832	31,265.378	37,831.065	28,652.671	36,396.211	0	35,836.473	0
Goodwill Numbers are in millions	2,631.708	2,631.164	2,631.164	2,626.544	2,625.589	2,598.187	2,598.015	2,198.256	2,309.863	2,309.863	2,159.444	2,161.575	2,140.397	2,140.397	2,140.397	2,140.397	2,358.444	2,025.716	1,575.8	1,575.8	1,576.496	1,576.496	1,576.496	1,576.496	1,429.86	1,376.857	1,375.11	1,375.11	1,400.801	1,400.801	1,287.918	1,287.918	779.958	779.958	0	779.958	0
Intangible Assets Numbers are in millions	94,793.885	83,584.501	84,710.264	77,906.676	75,025.584	70,889.19	70,074.978	65,788.41	65,767.604	62,414.52	68,350.613	66,124.773	65,730.37	56,085.374	64,833.69	52,396.645	30,389.505	46,760.78	28,057.547	42,181.7	30,481.473	40,457.087	28,246.705	34,930.517	24,528.136	26,950.85	23,367.763	23,433.96	22,188.264	16,774.072	22,210.358	15,907.75	22,375.644	14,041.173	0	16,340.558	0
Goodwill and Intangible Assets Numbers are in millions	97,425.593	86,215.665	87,341.428	80,533.22	77,651.173	73,487.377	72,672.993	67,986.666	68,077.467	64,724.383	70,510.057	68,286.348	67,870.767	58,225.771	66,974.087	54,537.042	32,747.949	48,786.496	29,633.347	43,757.5	32,057.969	42,033.583	29,823.201	36,507.013	25,957.996	28,327.707	24,742.873	24,809.07	23,589.065	18,174.873	23,498.275	17,195.668	23,155.602	14,821.131	0	17,120.516	0
Long Term Investments Numbers are in millions	100,666.426	179,689.232	96,419.468	176,847.357	92,520.758	49,106.899	88,718.679	46,299.498	92,548.712	45,916.547	72,240.622	45,147.951	67,234.352	42,054.605	39,905.678	34,255.83	36,766.247	29,144.857	31,269.233	25,469.272	25,728.965	22,902.111	22,705.35	19,654.297	17,652.781	17,120.567	15,694.69	15,396.201	16,140.641	13,959.249	13,769.961	11,137.626	12,220.053	11,639.051	0	9,980.826	0
Tax Assets Numbers are in millions	3,433.393	3,402.15	3,310.118	3,260.692	2,943.521	2,886.298	2,544.523	2,549.9	2,535.704	2,490.943	2,378.109	2,397.842	2,305.49	2,327.453	0	2,276.429	0	2,167.41	0	2,068.529	0	2,005.528	0	1,961.576	0	1,850.949	0	1,702.844	0	1,506.775	0	1,413.215	0	1,292.91	0	1,125.493	0
Other Non-Current Assets Numbers are in millions	79,271.873	7,139.667	81,573.655	8,637.316	75,994.4	114,058.507	62,120.622	104,603.368	30,312.524	68,912.093	28,281.495	52,035.408	26,892.393	44,560.412	46,344.46	44,934.202	42,386.809	39,133.793	37,118.893	37,631.898	32,547.869	29,834.137	30,071.026	29,625.846	26,426.663	26,656.002	22,217.878	20,565.612	11,982.217	11,110.086	11,886.055	12,350.913	9,048.923	10,634.041	-48,317.422	11,657.507	-30,812.502
Total Non-Current Assets Numbers are in millions	382,301.188	375,474.934	360,957.858	357,086.223	323,883.421	311,120.109	290,447.234	285,598.318	248,794.037	235,751.798	222,912.848	218,926.771	208,870.68	199,502.238	195,777.911	186,640.025	179,185.912	167,329.786	161,456.842	156,993.321	149,268.437	141,781.382	134,178.617	131,792.572	115,442.27	115,380.698	102,723.475	101,557.665	87,078.426	82,738.815	80,419.669	79,928.487	73,077.249	74,783.344	-48,317.422	75,720.815	-30,812.502
Total Assets Numbers are in millions	858,126.846	849,231.871	815,466.108	783,156.193	762,654.929	736,046.536	698,388.451	664,351.125	647,646.811	588,509.043	548,300.38	528,862.588	509,689.622	499,228.939	478,386.443	476,051.912	448,166.1	436,173.656	416,916.072	421,670.301	404,683.307	402,226.253	383,280.896	389,385.524	370,433.638	373,972.68	344,585.577	343,887.057	318,851.706	313,241.772	287,953.412	292,657.521	289,290.391	271,896.442	0	260,597.922	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201,142.303	75,617.035	207,374.284	65,189.09	212,388.924	65,702.879	170,920.711	59,729.214	156,279.16	51,558.55	128,264.054	44,091.007	109,167.222	121,336.704	107,118.183	42,529.793	102,088.405	99,052.737	97,140.626	104,390.647	95,386.482	98,466.957	89,561.878	94,294.218	87,849.66	88,633.769	83,785.603	90,139.818	79,973.776	79,766.631	70,423.362	74,361.988	66,499.478	64,834.94	0	62,459.066	0
Short Term Debt Numbers are in millions	92,086.725	96,694.355	50,153.301	98,392.508	37,256.787	78,744.796	52,104.072	49,079.635	53,662.136	54,855.824	30,175.748	28,351.622	36,896.499	35,997.298	14,551.949	38,162.13	12,952.338	48,511.694	14,535.492	35,364.293	23,373.754	46,091.892	24,347.806	54,451.179	29,926.63	52,871.758	22,805.819	49,202.626	17,380.168	42,069.868	12,433.239	34,092.146	15,568.866	30,810.625	0	39,405.376	0
Tax Payables Numbers are in millions	0	1,653.715	5,748.6	2,136.91	6,109.243	7,060.859	5,917.272	8,049.908	6,475.415	6,543.208	6,530.244	7,871.578	5,953.343	2,031.032	0	2,766.108	0	1,414.122	0	2,111.31	0	1,132.122	0	1,505.72	0	870.168	0	1,441.301	0	718.191	0	1,323.432	0	567.222	0	952.058	0
Deferred Revenue Numbers are in millions	86,907.511	81,052.602	75,339.644	70,110.341	68,531.707	112,220.919	61,146.822	60,471.657	72,901.795	65,704.906	60,498.595	102,747.995	63,665.434	2,031.032	0	2,766.108	0	1,414.122	0	2,111.31	0	1,132.122	0	1,505.72	0	870.168	0	1,441.301	0	718.191	0	1,323.432	0	567.222	0	952.058	0
Other Current Liabilities Numbers are in millions	58,734.494	192,700.27	164,522.417	181,179.701	146,676.711	164,883.968	127,081.758	164,227.607	133,784.878	131,234.956	115,581.864	128,956.21	44,190.825	92,277.79	120,082.425	169,644.291	124,023.29	86,891.501	108,004.495	81,004.478	99,313.206	71,181.981	100,702.916	73,050.266	88,662.89	67,243.763	80,611.981	62,112.043	74,785.477	60,902.103	65,482.608	52,641.228	71,219.48	52,387.07	0	48,166.136	0
Total Current Liabilities Numbers are in millions	438,871.033	447,717.977	427,798.602	417,008.55	402,431.665	377,679.656	356,023.813	341,558.021	350,201.589	309,897.444	280,551.91	270,521.909	259,873.323	253,673.856	241,752.557	253,102.322	239,064.033	237,284.176	219,680.613	224,982.038	218,073.442	218,005.074	214,612.599	226,312.823	206,439.18	210,489.626	187,203.402	204,337.089	172,139.422	184,174.984	148,339.209	163,742.226	153,287.825	149,167.079	0	151,934.694	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220,942.253	203,086.712	181,311.715	176,748.5	167,714.751	166,549.21	166,534.442	143,887.146	133,966.266	114,239.544	115,064.684	97,032.599	107,199.644	85,964.335	82,483.528	73,566.956	75,170.619	71,488.098	72,470.777	71,822.395	73,121.946	68,469.986	59,884.258	56,031.684	57,594.943	59,310.257	53,262.425	47,689.773	52,898.403	39,759.28	52,950.888	44,268.126	44,587.373	46,309.135	0	36,018.246	0
Deferred Revenue Non-Current Numbers are in millions	638.269	634.033	574.94	601.807	934.114	620.73	661.737	518.507	595.953	645.206	743.051	661.164	701.114	717.404	0	674.781	0	756.573	0	767.492	0	875.972	0	825.392	0	775.559	0	785.434	0	671.169	0	554.878	0	736.958	0	374.185	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,365.859	2,338.42	2,346.281	2,272.998	2,206.642	2,149.481	1,771.174	1,595.761	1,460.546	1,441.096	1,461.871	1,518.085	1,392.968	1,393.524	0	1,344.089	0	1,136.096	0	1,119.297	0	1,250.596	0	1,142.352	0	1,056.55	0	908.608	0	1,013.609	0	964.669	0	1,115.876	0	1,041.467	0
Other Non-Current Liabilities Numbers are in millions	12,904.39	12,957.167	21,971.23	7,771.459	21,091.019	11,156.449	10,575.727	9,305.475	9,279.861	9,730.666	8,519.322	9,394.831	9,265.613	9,727.727	11,459.547	9,434.907	12,276.091	11,591.01	12,015.96	11,575.516	12,510.124	9,855.744	12,462.591	11,877.161	12,849.062	10,629.078	11,486.303	12,004.485	10,208.773	10,621.924	10,790.171	10,658.17	13,724.674	9,978.854	0	11,852.61	0
Total Non-Current Liabilities Numbers are in millions	236,850.771	218,382.299	206,204.166	186,792.957	191,946.526	180,475.87	179,543.08	155,306.889	145,302.626	126,056.512	125,788.928	108,606.679	118,559.339	97,802.99	93,943.076	85,020.733	87,446.71	83,079.108	84,486.737	83,397.911	85,632.07	80,452.298	72,346.849	67,908.845	70,444.005	71,771.444	64,748.728	59,694.258	63,107.176	50,381.204	63,741.059	54,926.296	58,312.048	58,140.823	0	47,870.856	0
Total Liabilities Numbers are in millions	675,721.804	666,100.276	634,002.768	603,801.507	594,378.191	558,155.526	535,566.893	496,864.91	495,504.215	435,953.956	406,340.838	379,128.588	378,432.662	351,476.846	335,695.632	338,123.055	326,510.743	320,363.284	304,167.351	308,379.949	303,705.512	298,457.372	286,959.449	294,221.668	276,883.185	282,261.07	251,952.129	264,031.347	235,246.599	234,556.188	212,080.267	218,668.522	211,599.872	207,307.902	0	199,805.55	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.164	41,691.163	41,691.164	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	30,020.396	0	29,600	0
Retained Earnings Numbers are in millions	32,059.821	32,480.843	31,310.223	29,848.343	26,491.423	26,290.969	25,684.524	24,654.275	23,619.306	21,792.921	21,058.626	20,141.471	18,031.085	21,592.709	20,839.925	20,108.709	17,430.378	16,326.736	16,120.461	16,419.136	14,439.195	11,176.885	12,883.352	12,170.51	11,129.739	10,095.578	10,324.233	9,644.6	8,268.552	6,601.646	6,017.036	5,332.91	4,369.821	5,722.18	0	3,717.914	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,412.965	11,722.637	29,772.786	29,425.23	27,168.467	9,790.044	26,461.969	26,048.222	24,022.326	23,867.3	22,874.548	22,866.046	21,977.205	56,434.913	10,040.156	10,181.547	4,278.567	36,565.613	3,093.284	35,808.312	602.781	33,002.013	604.84	28,044.86	796.648	28,288.979	1,239.134	17,790.963	9,212.899	21,167.229	9,319.822	19,139.986	8,544.834	12,593.099	42,975.732	9,657.818	28,115.913
Other Total Stockholders Equity Numbers are in millions	0	17,675.672	0	0	0	27,177.574	24,748.442	16,862.491	0	9,500	-0.001	9,500	0	-203.082	8,106.998	39,090.699	8,227.567	-203.082	8,133.953	-203.082	8,044.121	2,140.673	7,986.402	-203.082	7,977.455	-305.079	7,885.528	-282.524	0	-183.19	0	0	0	0	17,816.64	0	15,885.606
Total Shareholders Equity Numbers are in millions	103,163.95	103,570.316	102,774.173	100,964.737	95,351.054	104,949.751	93,837.657	101,893.661	89,332.796	96,851.385	85,624.337	94,198.68	81,699.453	107,844.936	69,007.475	99,401.351	59,956.909	82,709.663	57,368.094	82,044.762	53,106.493	76,339.967	51,494.989	70,032.684	49,924.238	68,099.874	49,469.292	57,173.435	47,501.847	57,606.081	45,357.254	54,493.292	42,935.051	48,335.675	60,792.372	42,975.732	44,001.519
Total Equity Numbers are in millions	182,405.042	182,497.562	181,463.34	178,752.879	168,276.738	177,891.01	162,821.558	167,486.215	152,142.596	152,555.087	141,959.541	149,734	131,256.959	147,752.093	142,690.81	137,928.857	121,655.357	115,810.372	112,748.722	113,290.352	100,977.795	103,768.881	96,321.448	95,163.856	93,550.452	91,711.61	92,633.448	79,855.71	83,605.107	78,685.584	75,873.144	73,988.999	77,690.518	64,588.54	60,792.372	60,792.372	44,001.519
Total Liabilities & Shareholders Equity Numbers are in millions	858,126.846	849,231.871	815,466.108	783,156.193	762,654.929	736,046.536	698,388.451	664,351.125	647,646.811	588,509.043	548,300.379	528,862.588	509,689.622	499,228.939	478,386.443	476,051.912	448,166.1	436,173.656	416,916.072	421,670.301	404,683.307	402,226.253	383,280.896	389,385.524	370,433.638	373,972.68	344,585.577	343,887.057	318,851.706	313,241.772	287,953.412	292,657.521	289,290.391	271,896.442	60,792.372	260,597.922	44,001.519

China Energy Engineering Corporation Limited

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