Balance Sheet

Assets

+46%

10Y

Liabilities

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	49 115	48 411	49 047	43 893	50 598	52 846	73 112	68 136	82 101
Cash	49 115	48 411	49 047	43 893	49	40	0	68 136	82 101
Cash Equivalents	0	0	0	0	50 549	52 806	73 112	0	0
Short-Term Investments	70	52	1 151	2 758	6 960	3 021	5 277	422	421
Total Receivables	78 872	94 380	97 533	101 804	136 925	159 772	206 333	243 010	247 441
Accounts Receivables	77 438	89 953	92 147	95 380	99 324	121 909	162 414	191 434	188 893
Other Receivables	1 435	4 427	5 386	6 424	37 602	37 862	43 920	51 576	58 548
Inventory	35 803	54 795	60 555	61 953	61 529	58 609	61 381	67 958	74 877
Other Current Assets	48 869	44 692	49 307	54 269	32 138	35 687	41 762	46 545	42 464
Total Current Assets	212 729	242 329	257 593	264 677	288 151	309 936	378 761	426 070	447 305
PP&E Net	29 532	30 781	34 820	47 804	41 295	49 470	62 923	87 808	116 695
PP&E Gross	29 532	30 781	34 820	47 804	41 295	49 470	62 923	87 808	116 695
Accumulated Depreciation	18 917	20 288	21 619	23 599	25 075	26 591	28 533	32 565	36 242
Intangible Assets	15 993	23 606	35 106	42 444	61 738	68 143	67 869	82 647	100 779
Goodwill	1 288	1 375	1 576	1 576	2 140	2 162	2 198	2 627	2 625
Note Receivable	7 414	17 142	24 576	30 992	29 393	21 912	96 166	117 293	116 945
Long-Term Investments	14 193	16 770	22 788	30 214	38 701	48 977	52 252	60 432	69 231
Other Long-Term Assets	11 509	11 882	12 926	3 963	14 633	28 265	4 383	6 280	15 426
Other Assets	1 288	1 375	1 576	1 576	2 140	2 162	2 198	2 627	2 625
Total Assets	292 658 N/A	343 887 +18%	389 386 +13%	421 670 +8%	476 052 +13%	528 863 +11%	664 552 +26%	783 156 +18%	869 005 +11%
Liabilities
Accounts Payable	74 362	90 140	94 294	104 391	100 469	124 577	166 095	203 325	188 538
Accrued Liabilities	811	597	1 049	1 104	7 775	8 718	9 907	9 765	10 776
Short-Term Debt	0	0	0	0	39 004	38 807	51 828	61 869	70 165
Current Portion of Long-Term Debt	34 092	49 203	55 957	35 364	18 273	8 496	18 867	33 762	24 741
Other Current Liabilities	54 477	64 398	75 013	84 123	87 582	89 924	94 863	108 288	143 010
Total Current Liabilities	163 742	204 337	226 313	224 982	253 102	270 522	341 560	417 009	437 230
Long-Term Debt	44 268	47 690	56 032	71 822	73 567	97 033	144 896	167 053	210 798
Deferred Income Tax	965	909	1 142	1 119	1 344	1 518	1 814	2 273	2 106
Minority Interest	19 496	22 682	25 131	31 246	69 512	55 535	65 596	77 788	89 818
Other Liabilities	9 694	11 096	10 735	10 456	10 110	10 056	8 815	8 568	13 042
Total Liabilities	238 164 N/A	286 714 +20%	319 353 +11%	339 626 +6%	407 635 +20%	434 664 +7%	562 681 +29%	672 691 +20%	752 994 +12%
Equity
Common Stock	30 020	30 020	30 020	30 020	30 020	41 691	41 691	41 691	41 691
Retained Earnings	13 799	18 042	20 711	25 070	20 666	26 354	33 080	40 631	47 670
Additional Paid In Capital	0	0	0	0	8 106	16 731	16 840	17 678	17 662
Unrealized Security Profit/Loss	178	148	337	301	0	0	371	105	130
Other Equity	10 496	9 259	19 639	27 255	9 624	9 422	9 889	10 360	8 858
Total Equity	54 493 N/A	57 173 +5%	70 033 +22%	82 045 +17%	68 417 -17%	94 199 +38%	101 871 +8%	110 465 +8%	116 011 +5%
Total Liabilities & Equity	292 658 N/A	343 887 +18%	389 386 +13%	421 670 +8%	476 052 +13%	528 863 +11%	664 552 +26%	783 156 +18%	869 005 +11%
Shares Outstanding
Common Shares Outstanding	30 020	30 020	30 020	30 020	41 691	41 691	41 691	41 691	41 691

Income Statement Balance Sheet Cash Flow Statement

China Energy Engineering Corp Ltd
SSE:601868

Balance Sheet

Balance Sheet Decomposition
China Energy Engineering Corp Ltd

Balance Sheet
China Energy Engineering Corp Ltd

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China Energy Engineering Corp Ltd SSE:601868

Balance Sheet

Balance Sheet Decomposition China Energy Engineering Corp Ltd

Balance Sheet China Energy Engineering Corp Ltd

See Also

Company

Help

Tools

Stocks

China Energy Engineering Corp Ltd
SSE:601868

Balance Sheet Decomposition
China Energy Engineering Corp Ltd

Balance Sheet
China Energy Engineering Corp Ltd