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China Nuclear Engineering Corporation Limited (601611.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.95+0.05 (+0.63%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,200,782
19,056,948
14,944,456
15,141,866
Other short-term investments
1,086
1,178
30,195
27,816
Total cash
20,201,867
19,058,126
14,974,651
15,169,682
Net receivables
42,355,073
38,193,731
32,791,864
28,862,179
Inventory
12,220,741
11,781,330
10,893,209
6,717,220
Other current assets
3,716,844
3,420,419
3,912,700
3,108,472
Total current assets
145,745,463
127,162,083
106,589,136
93,316,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,409,493
9,815,600
9,040,651
7,717,769
Accumulated depreciation
-3,444,804
-3,144,305
-2,907,885
-2,735,222
Net property, plant and equipment
7,964,690
6,671,296
6,132,767
4,982,547
Goodwill
5,434
9,671
5,346
11,743
Intangible assets
32,034,153
35,157,295
32,440,383
26,835,316
Other long-term assets
1,265,246
1,147,645
1,369,709
1,063,656
Total non-current assets
69,590,098
70,336,742
65,153,918
52,895,587
Total assets
215,335,561
197,498,825
171,743,055
146,212,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,977,983
16,457,628
10,506,807
9,693,816
Accounts payable
57,452,696
51,633,025
45,537,380
43,671,566
Other current liabilities
20,811,901
13,497,600
12,281,454
9,911,755
Total current liabilities
133,222,097
123,367,839
104,426,085
92,222,181
Non-current liabilities
Long-term debt
40,849,593
37,289,413
35,283,985
26,390,238
Deferred tax liabilities
-
200,550
71,309
67,918
Deferred revenues
113,850
122,548
129,503
169,463
Other long-term liabilities
36,159
209,178
334,429
367,833
Total non-current liabilities
43,634,946
39,020,652
37,394,845
28,193,254
Total liabilities
176,857,043
162,388,491
141,820,930
120,415,435
Stockholders' equity
Common stock
3,018,871
3,019,714
2,648,596
2,650,465
Retained earnings
10,366,562
8,844,378
7,504,244
6,416,357
Total stockholders' equity
28,684,621
25,119,226
20,395,610
17,073,037
Total liabilities and stockholders' equity
215,335,561
197,498,825
171,743,055
146,212,530