CECEP Wind-Power Corp
SSE:601016
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CECEP Wind-Power Corp
SSE:601016
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CN |
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Xinjiang Tianshan Cement Co Ltd
SZSE:000877
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CN |
Balance Sheet
Balance Sheet Decomposition
CECEP Wind-Power Corp
CECEP Wind-Power Corp
Balance Sheet
CECEP Wind-Power Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
786
|
567
|
363
|
496
|
3 455
|
1 503
|
1 511
|
1 929
|
1 421
|
2 111
|
1 671
|
3 428
|
2 039
|
2 297
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 641
|
3 401
|
2 039
|
2 297
|
|
| Cash Equivalents |
786
|
567
|
363
|
496
|
3 455
|
1 503
|
1 511
|
1 929
|
1 421
|
2 111
|
30
|
27
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
0
|
0
|
|
| Total Receivables |
515
|
813
|
714
|
746
|
699
|
993
|
1 546
|
2 130
|
2 773
|
3 898
|
5 440
|
5 261
|
6 530
|
7 715
|
|
| Accounts Receivables |
303
|
539
|
474
|
541
|
439
|
730
|
1 270
|
1 881
|
2 510
|
3 431
|
4 737
|
5 096
|
6 478
|
7 614
|
|
| Other Receivables |
212
|
274
|
240
|
205
|
260
|
263
|
276
|
249
|
263
|
467
|
703
|
165
|
52
|
101
|
|
| Inventory |
40
|
44
|
51
|
63
|
79
|
117
|
135
|
138
|
139
|
141
|
168
|
166
|
124
|
115
|
|
| Other Current Assets |
8
|
46
|
68
|
66
|
54
|
40
|
34
|
45
|
23
|
30
|
29
|
676
|
561
|
427
|
|
| Total Current Assets |
1 350
|
1 471
|
1 196
|
1 371
|
4 288
|
2 653
|
3 226
|
4 242
|
4 357
|
6 180
|
7 308
|
11 593
|
9 253
|
10 553
|
|
| PP&E Net |
8 548
|
8 712
|
10 258
|
11 030
|
12 659
|
14 344
|
15 770
|
16 318
|
18 114
|
25 251
|
30 523
|
30 175
|
31 055
|
31 503
|
|
| PP&E Gross |
8 548
|
8 712
|
10 258
|
11 030
|
12 659
|
14 344
|
15 770
|
16 318
|
18 114
|
25 251
|
30 523
|
30 175
|
31 055
|
31 503
|
|
| Accumulated Depreciation |
795
|
1 188
|
1 606
|
2 100
|
2 691
|
3 340
|
4 081
|
4 960
|
5 825
|
6 793
|
8 182
|
9 793
|
11 677
|
13 617
|
|
| Intangible Assets |
45
|
47
|
51
|
63
|
93
|
149
|
158
|
163
|
165
|
213
|
290
|
322
|
359
|
441
|
|
| Goodwill |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
39
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
54
|
54
|
1 397
|
1 403
|
1 196
|
1 147
|
|
| Long-Term Investments |
16
|
16
|
17
|
17
|
15
|
17
|
16
|
16
|
26
|
78
|
81
|
82
|
18
|
19
|
|
| Other Long-Term Assets |
467
|
432
|
564
|
573
|
692
|
709
|
713
|
702
|
793
|
1 308
|
222
|
196
|
81
|
278
|
|
| Other Assets |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 491
N/A
|
10 748
+2%
|
12 155
+13%
|
13 124
+8%
|
17 817
+36%
|
17 942
+1%
|
19 952
+11%
|
21 484
+8%
|
23 510
+9%
|
33 084
+41%
|
39 820
+20%
|
43 770
+10%
|
42 087
-4%
|
44 066
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1 051
|
742
|
1 343
|
1 381
|
1 350
|
1 123
|
978
|
603
|
1 182
|
2 348
|
3 259
|
2 175
|
2 139
|
1 816
|
|
| Accrued Liabilities |
19
|
23
|
17
|
32
|
33
|
32
|
48
|
57
|
72
|
73
|
96
|
79
|
81
|
85
|
|
| Short-Term Debt |
420
|
256
|
516
|
400
|
1 266
|
469
|
172
|
345
|
186
|
250
|
262
|
685
|
0
|
571
|
|
| Current Portion of Long-Term Debt |
375
|
472
|
503
|
739
|
805
|
869
|
2 315
|
1 173
|
1 332
|
1 337
|
2 279
|
3 633
|
2 234
|
2 316
|
|
| Other Current Liabilities |
56
|
17
|
30
|
18
|
11
|
56
|
127
|
353
|
296
|
371
|
268
|
301
|
178
|
352
|
|
| Total Current Liabilities |
1 920
|
1 510
|
2 410
|
2 571
|
3 464
|
2 550
|
3 641
|
2 530
|
3 068
|
4 380
|
6 164
|
6 873
|
4 633
|
5 140
|
|
| Long-Term Debt |
5 096
|
5 587
|
6 010
|
6 417
|
7 147
|
7 937
|
8 530
|
10 975
|
12 014
|
17 509
|
21 607
|
20 056
|
19 627
|
20 381
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
40
|
60
|
80
|
86
|
98
|
104
|
99
|
|
| Minority Interest |
635
|
637
|
627
|
619
|
642
|
719
|
713
|
731
|
732
|
735
|
722
|
782
|
806
|
782
|
|
| Other Liabilities |
370
|
353
|
339
|
324
|
303
|
384
|
364
|
241
|
282
|
551
|
177
|
161
|
141
|
120
|
|
| Total Liabilities |
8 022
N/A
|
8 087
+1%
|
9 385
+16%
|
9 931
+6%
|
11 557
+16%
|
11 590
+0%
|
13 269
+14%
|
14 518
+9%
|
16 156
+11%
|
23 254
+44%
|
28 756
+24%
|
27 970
-3%
|
25 311
-10%
|
26 523
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 600
|
1 600
|
1 600
|
1 778
|
2 078
|
2 078
|
4 156
|
4 156
|
4 156
|
4 987
|
5 013
|
6 475
|
6 475
|
6 474
|
|
| Retained Earnings |
416
|
608
|
717
|
811
|
932
|
1 027
|
1 341
|
1 673
|
2 065
|
2 471
|
3 421
|
4 791
|
5 724
|
6 517
|
|
| Additional Paid In Capital |
453
|
453
|
453
|
604
|
3 250
|
3 250
|
1 172
|
1 172
|
1 172
|
2 397
|
2 430
|
4 305
|
4 317
|
4 331
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
42
|
26
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
15
|
35
|
39
|
25
|
245
|
271
|
285
|
232
|
|
| Total Equity |
2 469
N/A
|
2 661
+8%
|
2 770
+4%
|
3 193
+15%
|
6 260
+96%
|
6 352
+1%
|
6 684
+5%
|
6 966
+4%
|
7 353
+6%
|
9 830
+34%
|
11 064
+13%
|
15 800
+43%
|
16 776
+6%
|
17 543
+5%
|
|
| Total Liabilities & Equity |
10 491
N/A
|
10 748
+2%
|
12 155
+13%
|
13 124
+8%
|
17 817
+36%
|
17 942
+1%
|
19 952
+11%
|
21 484
+8%
|
23 510
+9%
|
33 084
+41%
|
39 820
+20%
|
43 770
+10%
|
42 087
-4%
|
44 066
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
3 200
|
3 200
|
3 200
|
3 556
|
4 156
|
4 156
|
4 156
|
4 156
|
4 156
|
4 987
|
5 601
|
6 446
|
6 455
|
6 474
|
|