China National Nuclear Power Co Ltd
SSE:601985
Balance Sheet
Balance Sheet Decomposition
China National Nuclear Power Co Ltd
China National Nuclear Power Co Ltd
Balance Sheet
China National Nuclear Power Co Ltd
| 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 |
5 305
|
4 177
|
5 102
|
13 053
|
8 045
|
8 746
|
7 170
|
11 497
|
15 402
|
12 467
|
15 585
|
9 323
|
19 570
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
12 467
|
15 585
|
9 323
|
19 570
|
|
| Cash Equivalents |
5 305
|
4 177
|
5 101
|
13 052
|
8 045
|
8 746
|
7 170
|
11 497
|
15 402
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
57
|
57
|
476
|
|
| Total Receivables |
2 679
|
3 175
|
3 398
|
3 983
|
5 639
|
5 341
|
6 246
|
9 635
|
11 892
|
17 965
|
21 855
|
26 952
|
30 160
|
|
| Accounts Receivables |
1 393
|
1 716
|
2 369
|
2 555
|
3 552
|
3 346
|
4 595
|
7 168
|
10 142
|
15 277
|
17 392
|
21 618
|
24 850
|
|
| Other Receivables |
1 286
|
1 459
|
1 029
|
1 428
|
2 087
|
1 995
|
1 651
|
2 467
|
1 750
|
2 687
|
4 463
|
5 334
|
5 310
|
|
| Inventory |
8 257
|
10 593
|
11 981
|
15 232
|
13 600
|
15 081
|
17 445
|
18 977
|
20 173
|
22 755
|
24 809
|
26 423
|
30 860
|
|
| Other Current Assets |
1 359
|
1 847
|
1 879
|
2 109
|
3 802
|
4 287
|
3 254
|
4 376
|
4 484
|
4 570
|
3 454
|
5 486
|
3 116
|
|
| Total Current Assets |
17 599
|
19 793
|
22 361
|
34 377
|
31 088
|
33 456
|
34 114
|
44 485
|
51 950
|
57 806
|
65 760
|
68 240
|
84 182
|
|
| PP&E Net |
147 322
|
172 377
|
190 565
|
218 962
|
241 640
|
257 206
|
275 901
|
298 517
|
313 415
|
333 582
|
374 209
|
435 889
|
522 512
|
|
| PP&E Gross |
0
|
172 377
|
190 565
|
218 962
|
241 640
|
257 206
|
275 901
|
298 517
|
313 415
|
333 582
|
374 209
|
435 889
|
522 512
|
|
| Accumulated Depreciation |
0
|
33 438
|
37 590
|
43 218
|
49 428
|
57 218
|
66 703
|
80 036
|
92 942
|
107 241
|
124 993
|
142 563
|
160 848
|
|
| Intangible Assets |
321
|
469
|
710
|
769
|
817
|
927
|
1 159
|
1 475
|
1 783
|
2 278
|
3 145
|
3 803
|
7 417
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
804
|
1 623
|
2 112
|
3 937
|
5 611
|
5 771
|
|
| Note Receivable |
39
|
42
|
45
|
197
|
211
|
261
|
233
|
15
|
16
|
5 582
|
5 973
|
11 041
|
18 977
|
|
| Long-Term Investments |
1 038
|
966
|
1 100
|
1 322
|
1 659
|
2 543
|
3 107
|
3 582
|
4 025
|
5 320
|
6 160
|
8 100
|
8 844
|
|
| Other Long-Term Assets |
5 097
|
1 075
|
7 666
|
7 596
|
6 633
|
9 113
|
8 904
|
9 057
|
8 933
|
3 219
|
5 667
|
6 583
|
12 037
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
804
|
1 623
|
2 112
|
3 937
|
5 611
|
5 771
|
|
| Total Assets |
171 416
N/A
|
194 722
+14%
|
222 447
+14%
|
263 223
+18%
|
282 047
+7%
|
303 507
+8%
|
323 481
+7%
|
357 936
+11%
|
381 746
+7%
|
409 899
+7%
|
464 851
+13%
|
539 267
+16%
|
659 739
+22%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
4 410
|
4 987
|
5 485
|
10 686
|
11 927
|
11 361
|
13 328
|
12 444
|
9 526
|
16 053
|
20 539
|
22 408
|
26 866
|
|
| Accrued Liabilities |
962
|
1 660
|
2 037
|
1 957
|
2 018
|
1 948
|
1 893
|
1 677
|
2 517
|
3 155
|
3 875
|
4 339
|
4 805
|
|
| Short-Term Debt |
6 336
|
7 857
|
8 208
|
9 286
|
12 038
|
12 635
|
6 020
|
8 853
|
13 491
|
11 952
|
22 701
|
21 360
|
30 250
|
|
| Current Portion of Long-Term Debt |
9 142
|
10 627
|
6 725
|
13 621
|
14 003
|
10 723
|
15 074
|
23 762
|
24 890
|
28 882
|
20 280
|
38 831
|
29 894
|
|
| Other Current Liabilities |
4 308
|
1 061
|
622
|
945
|
1 252
|
1 908
|
2 961
|
3 871
|
4 205
|
5 531
|
6 542
|
10 660
|
9 929
|
|
| Total Current Liabilities |
25 158
|
26 193
|
23 077
|
36 496
|
41 237
|
38 575
|
39 276
|
50 607
|
54 628
|
65 573
|
73 937
|
97 598
|
101 743
|
|
| Long-Term Debt |
103 678
|
122 943
|
148 373
|
156 189
|
161 943
|
180 796
|
193 029
|
195 197
|
191 171
|
198 352
|
235 431
|
271 798
|
340 680
|
|
| Deferred Income Tax |
383
|
330
|
253
|
265
|
120
|
114
|
114
|
135
|
188
|
317
|
506
|
149
|
488
|
|
| Minority Interest |
17 027
|
21 388
|
24 102
|
27 740
|
31 048
|
34 329
|
37 141
|
41 441
|
46 027
|
49 254
|
59 228
|
71 848
|
99 151
|
|
| Other Liabilities |
6 773
|
3 756
|
4 179
|
4 938
|
7 021
|
6 086
|
7 491
|
18 751
|
19 269
|
20 101
|
7 016
|
6 924
|
7 460
|
|
| Total Liabilities |
153 018
N/A
|
174 609
+14%
|
199 984
+15%
|
225 628
+13%
|
241 369
+7%
|
259 900
+8%
|
277 051
+7%
|
306 132
+10%
|
311 284
+2%
|
333 597
+7%
|
376 118
+13%
|
448 318
+19%
|
549 522
+23%
|
|
| Equity | ||||||||||||||
| Common Stock |
10 541
|
10 953
|
11 674
|
15 565
|
15 565
|
15 565
|
15 565
|
15 565
|
17 456
|
17 523
|
18 861
|
18 883
|
20 568
|
|
| Retained Earnings |
4 178
|
5 384
|
7 024
|
9 174
|
12 277
|
15 110
|
18 100
|
20 839
|
24 940
|
30 644
|
36 551
|
43 816
|
48 573
|
|
| Additional Paid In Capital |
3 640
|
3 794
|
3 794
|
12 895
|
12 895
|
12 977
|
12 811
|
14 287
|
17 953
|
18 106
|
27 400
|
27 336
|
40 206
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
20
|
19
|
|
| Other Equity |
40
|
18
|
30
|
40
|
60
|
46
|
47
|
1 113
|
10 114
|
10 036
|
5 939
|
934
|
889
|
|
| Total Equity |
18 398
N/A
|
20 112
+9%
|
22 462
+12%
|
37 595
+67%
|
40 677
+8%
|
43 607
+7%
|
46 430
+6%
|
51 804
+12%
|
70 462
+36%
|
76 302
+8%
|
88 733
+16%
|
90 950
+2%
|
110 217
+21%
|
|
| Total Liabilities & Equity |
171 416
N/A
|
194 722
+14%
|
222 447
+14%
|
263 223
+18%
|
282 047
+7%
|
303 507
+8%
|
323 481
+7%
|
357 936
+11%
|
381 746
+7%
|
409 899
+7%
|
464 851
+13%
|
539 267
+16%
|
659 739
+22%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10 541
|
10 953
|
11 674
|
15 565
|
15 565
|
15 565
|
15 565
|
15 565
|
17 456
|
17 523
|
18 861
|
18 883
|
20 568
|
|