China National Electric Apparatus Research Institute Co., Ltd.
SSE:688128.SS
20.2 (CNY) • At close April 21, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 809.791 | 426.157 | 532.599 | 822.552 | 568.286 | 470.769 | 548.986 | 913.196 | 675.241 | 571.454 | 644.777 | 535.102 | 913.048 | 701.748 | 952.986 | 733.579 | 594.978 | 550.562 | 382.068 | 678.015 | 384.22 | 284.991 | 283.813 | 321.23 | -343.332 |
| Short Term Investments
| 60.056 | 760.259 | 200.264 | 190.384 | 100.138 | 218.625 | 215.708 | 190.669 | 180.658 | 276.028 | 201.257 | 501.499 | 331.862 | 522.607 | 372.683 | 752.575 | 727.324 | 664.648 | 870 | 690 | -13.875 | -7.178 | -7.633 | -1.247 | 686.664 |
| Cash and Short Term Investments
| 869.847 | 1,186.415 | 732.863 | 1,012.936 | 668.424 | 689.394 | 764.694 | 1,103.865 | 855.899 | 847.482 | 846.034 | 1,036.601 | 1,244.91 | 1,224.355 | 1,325.669 | 1,486.155 | 1,322.301 | 1,215.21 | 1,252.068 | 1,368.015 | 384.22 | 284.991 | 283.813 | 321.23 | 343.332 |
| Net Receivables
| 1,858.062 | 1,761.755 | 0 | 1,788.474 | 1,896.972 | 1,722.358 | 1,710.851 | 1,630.425 | 1,567.769 | 1,392.233 | 1,407.125 | 1,410.258 | 1,404.652 | 1,133.61 | 899.424 | 938.223 | 932.413 | 803.72 | 0 | 813.748 | 746.141 | 888.08 | 891.319 | 913.928 | 0 |
| Inventory
| 2,473.907 | 2,553.8 | 2,642.772 | 2,514.586 | 2,494.791 | 2,194.69 | 1,920.672 | 1,601.594 | 1,553.55 | 1,335.674 | 1,142.064 | 918.848 | 767.777 | 645.937 | 564.187 | 511.021 | 488.943 | 469.551 | 475.602 | 446.506 | 499.893 | 457.637 | 538.048 | 619.188 | 0 |
| Other Current Assets
| 593.985 | 845.021 | 2,551.86 | 628.167 | 361.297 | 417.53 | 407.888 | 282.541 | 233.897 | 282.633 | 232.939 | 242.405 | 195.553 | 199.856 | 158.446 | 156.1 | 88.299 | 147.226 | 165.956 | 121.388 | 236.738 | 135.827 | 149.605 | 139.895 | 0 |
| Total Current Assets
| 5,795.802 | 5,736.966 | 5,927.495 | 5,944.163 | 5,421.483 | 5,023.972 | 4,804.105 | 4,618.425 | 4,211.115 | 3,858.023 | 3,628.163 | 3,608.112 | 3,612.892 | 3,203.758 | 2,947.726 | 3,091.498 | 2,831.956 | 2,635.708 | 2,606.294 | 2,749.657 | 1,866.992 | 1,766.535 | 1,862.785 | 1,994.242 | 343.332 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 736.458 | 762.797 | 751.635 | 768.365 | 761.69 | 740.595 | 724.995 | 725.555 | 685.857 | 682.863 | 668.571 | 673.185 | 670.392 | 653.426 | 619.052 | 533.341 | 522.481 | 512.161 | 447.32 | 463.801 | 416.676 | 400.917 | 378.613 | 381.309 | 0 |
| Goodwill
| 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 0.85 | 0 |
| Intangible Assets
| 149.93 | 149.474 | 151.433 | 153.484 | 103.543 | 100.302 | 99.656 | 100.973 | 99.128 | 98.526 | 99.49 | 100.414 | 99.939 | 100.577 | 100.776 | 101.671 | 102.251 | 102.942 | 101.637 | 104.626 | 101.884 | 105.242 | 106.282 | 101.495 | 0 |
| Goodwill and Intangible Assets
| 150.78 | 150.323 | 152.283 | 154.334 | 104.393 | 101.152 | 100.506 | 101.822 | 99.978 | 99.376 | 100.34 | 101.264 | 101.711 | 102.348 | 102.547 | 103.442 | 104.022 | 104.713 | 103.408 | 106.397 | 103.655 | 107.013 | 108.054 | 102.345 | 0 |
| Long Term Investments
| 146.519 | 149.779 | -63.028 | -59.127 | 35.53 | -74.309 | -88.389 | -78.301 | -71.672 | -165.3 | -90.82 | -386.237 | -159.868 | -348.163 | -196.185 | -578.874 | -581.389 | -518.653 | -719.547 | -532.043 | 142.091 | 150.69 | 138.877 | 112.533 | 0 |
| Tax Assets
| 42.728 | 37.57 | 42.211 | 44.54 | 44.366 | 39.623 | 33.78 | 37.533 | 42.745 | 40.228 | 31.244 | 38.516 | 42.79 | 38.983 | 37.326 | 41.349 | 45.259 | 36.457 | 31.136 | 35.193 | 44.322 | 35.534 | 37.011 | 38.255 | 0 |
| Other Non-Current Assets
| 242.886 | 72.959 | 360.253 | 467.068 | 802.524 | 861.298 | 864.45 | 843.797 | 810.528 | 897.016 | 570.032 | 816.419 | 383.479 | 567.437 | 431.614 | 803.266 | 759.203 | 729.67 | 944.243 | 718.465 | 34.836 | 34.836 | 29.953 | 7.134 | -343.332 |
| Total Non-Current Assets
| 1,319.371 | 1,173.429 | 1,243.354 | 1,375.178 | 1,748.502 | 1,668.359 | 1,635.342 | 1,630.406 | 1,567.435 | 1,554.183 | 1,279.367 | 1,243.147 | 1,038.503 | 1,014.031 | 994.353 | 902.523 | 849.576 | 864.348 | 806.56 | 791.814 | 741.581 | 728.989 | 692.508 | 641.576 | -343.332 |
| Total Assets
| 7,115.173 | 6,910.395 | 7,170.849 | 7,319.341 | 7,169.986 | 6,692.331 | 6,439.447 | 6,248.831 | 5,778.55 | 5,412.205 | 4,907.53 | 4,851.259 | 4,651.395 | 4,217.789 | 3,942.08 | 3,994.021 | 3,681.532 | 3,500.056 | 3,412.855 | 3,541.47 | 2,608.573 | 2,495.524 | 2,555.293 | 2,635.818 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 674.326 | 980.452 | 1,106.404 | 1,242.37 | 1,426.73 | 1,384.831 | 1,402.061 | 1,300.46 | 755.039 | 1,211.279 | 713.855 | 383.011 | 613.427 | 754.335 | 579.86 | 671.331 | 560.745 | 584.851 | 512.727 | 471.526 | 582.29 | 627.559 | 650.317 | 698.643 | 0 |
| Short Term Debt
| 24.653 | 36.017 | 13.5 | 11.5 | 15 | 28 | 46.305 | 74.398 | 501.942 | 78.412 | 25.46 | 407.333 | 23.859 | 47.055 | 51.461 | 28.696 | 23.725 | 17.4 | 17.821 | 13.5 | 11.317 | 11.597 | 8.305 | 5.305 | 0 |
| Tax Payables
| 45.609 | 22.77 | 39.113 | 47.895 | 45.222 | 30.46 | 41.14 | 43.028 | 47.501 | 37.376 | 36.62 | 34.689 | 32.336 | 39.844 | 33.263 | 37.069 | 31.297 | 28.96 | 10.586 | 25.439 | 12.269 | 16.491 | 39.122 | 47.601 | 0 |
| Deferred Revenue
| 2,369.743 | 2,327.941 | 2,747.79 | 2,817.666 | 2,583.778 | 2,227.21 | 1,650.568 | 1,468.114 | 1,325.755 | 0 | 768.182 | 998.514 | 949.785 | 778.125 | 682.387 | 764.856 | 689.509 | 551.571 | 519.046 | 224.171 | 169.78 | 156.478 | 228.477 | 280.092 | 0 |
| Other Current Liabilities
| 725.386 | 2,721.001 | 53.157 | 52.956 | 61.427 | 85.169 | 326.092 | 1,913.639 | 786.583 | 1,364.443 | 1,367.852 | 974.007 | 1,276.775 | 768.604 | 660.036 | 281.194 | 659.037 | -22.777 | 508.78 | 705.27 | 589.81 | 502.75 | 394.379 | 451.677 | 0 |
| Total Current Liabilities
| 3,839.717 | 3,760.24 | 3,959.966 | 4,172.387 | 4,132.157 | 3,755.67 | 3,466.167 | 3,331.525 | 2,975.982 | 2,691.51 | 2,143.787 | 2,121.66 | 1,946.396 | 1,609.838 | 1,324.62 | 1,489.759 | 1,274.804 | 1,160.005 | 1,049.914 | 1,215.735 | 1,195.687 | 1,158.397 | 1,320.599 | 1,483.318 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 44.777 | 51.046 | 49.396 | 60.382 | 52.329 | 49.974 | 52.274 | 53.814 | 59.447 | 62.667 | 67.492 | 75.36 | 82.817 | 69.788 | 71.821 | 2.446 | 0 | 9.6 | 17.505 | 11.6 | 72 | 66 | 4 | 2 | 0 |
| Deferred Revenue Non-Current
| 94.538 | 93.877 | 98.691 | 104.726 | 117.893 | 124.047 | 132.333 | 141.366 | 136.36 | 136.628 | 147.548 | 149.328 | 147.35 | 146.142 | 145.762 | 149.18 | 155.681 | 151.582 | 124.424 | 124.626 | 127.553 | 91.671 | 89.943 | 94.545 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -93.877 | 7.133 | 7.53 | 7.185 | 7.185 | 0 | 0 | 0 | 0 | 0 | 7.457 | 0.488 | 0.419 | 0.338 | 0.377 | 0.305 | 0.348 | 0.42 | 0.434 | 6.369 | 0.463 | 0.477 | 0 | 0 |
| Other Non-Current Liabilities
| 50.285 | 145.56 | 41.969 | 42.801 | 53.753 | 42.008 | 47.698 | 45.805 | 39.831 | 39.763 | 41.3 | 182.279 | 36.821 | 36.368 | 34.314 | 34.825 | 30.006 | 180.293 | 28.02 | 156.689 | 28.685 | 30.358 | 23.328 | 113.846 | 0 |
| Total Non-Current Liabilities
| 189.601 | 102.729 | 204.321 | 215.439 | 231.16 | 223.213 | 232.305 | 240.985 | 235.638 | 239.059 | 256.34 | 265.096 | 267.476 | 252.718 | 252.235 | 186.827 | 185.993 | 190.242 | 170.369 | 168.723 | 234.607 | 188.492 | 117.749 | 115.846 | 0 |
| Total Liabilities
| 4,029.317 | 3,862.969 | 4,164.287 | 4,387.826 | 4,363.317 | 3,978.884 | 3,698.472 | 3,572.51 | 3,211.619 | 2,930.568 | 2,400.127 | 2,386.757 | 2,213.872 | 1,862.556 | 1,576.855 | 1,676.586 | 1,460.796 | 1,350.246 | 1,220.283 | 1,384.458 | 1,430.294 | 1,346.889 | 1,438.348 | 1,599.164 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.711 | 0 |
| Common Stock
| 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 354.5 | 354.5 | 354.5 | 354.5 | 0 |
| Retained Earnings
| 1,153.996 | 1,029.277 | 1,084.775 | 1,014.592 | 910.756 | 808.489 | 847.702 | 785.276 | 701.052 | 611.046 | 635 | 585.877 | 530.131 | 447.33 | 458.821 | 412.151 | 344.525 | 276.776 | 310.029 | 267.931 | 199.549 | 150.084 | 126.545 | 73.089 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 101.441 | 1,504.455 | 2,796.606 | 1,481.351 | 84.497 | 1,474.712 | 67.068 | 1,447.59 | 45.728 | 1,449.877 | 49.42 | 1,479.158 | 73.705 | 1,479.342 | 32.571 | 18.042 | 17.801 | 24.455 | 30.882 | 7.137 | 25.047 | 14.67 | -18.711 | 986.567 |
| Other Total Stockholders Equity
| 1,512.434 | 1,509.766 | 0 | 1,404.334 | 0 | 1,490.558 | 0 | 1,404.633 | 0 | 1,468.777 | 0 | 1,404.633 | 1,404.633 | 1,404.633 | 0 | 1,404.633 | 0 | 1,404.633 | 0 | 1,404.633 | 604.714 | 622.624 | 612.246 | 613.538 | 10.876 |
| Total Shareholders Equity
| 3,070.93 | 2,939.552 | 2,993.73 | 2,918.013 | 2,796.606 | 2,701.586 | 2,726.913 | 2,661.478 | 2,553.143 | 2,465.907 | 2,489.377 | 2,444.43 | 2,413.789 | 2,330.168 | 2,342.663 | 2,295.013 | 2,194.72 | 2,126.731 | 2,166.637 | 2,130.966 | 1,158.763 | 1,127.208 | 1,093.292 | 1,022.417 | 997.443 |
| Total Equity
| 3,085.855 | 2,953.55 | 3,006.562 | 2,931.515 | 2,806.669 | 2,713.447 | 2,740.975 | 2,676.32 | 2,566.931 | 2,481.637 | 2,507.402 | 2,464.502 | 2,437.524 | 2,355.233 | 2,365.225 | 2,317.435 | 2,220.735 | 2,149.809 | 2,192.572 | 2,157.013 | 1,178.279 | 1,148.635 | 1,116.945 | 1,036.654 | 997.443 |
| Total Liabilities & Shareholders Equity
| 7,115.173 | 6,910.395 | 7,170.849 | 7,319.341 | 7,169.986 | 6,692.331 | 6,439.447 | 6,248.831 | 5,778.55 | 5,412.205 | 4,907.53 | 4,851.259 | 4,651.395 | 4,217.789 | 3,942.08 | 3,994.021 | 3,681.532 | 3,500.056 | 3,412.855 | 3,541.47 | 2,608.573 | 2,495.524 | 2,555.293 | 2,635.818 | 997.443 |