601611.SS SHH
China Nuclear Engineering Corporation Limited
1W: -3.3%
1M: -6.2%
3M: -5.8%
YTD: -34.8%
1Y: +7.6%
3Y: +32.5%
5Y: +49.3%
¥10.08 ($1.51)
+0.07 (+0.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$225.9B
+4.9% ▲
5Y CAGR: +12.7%
Total Liabilities
$184.3B
+4.2% ▲
5Y CAGR: +12.0%
Shareholders Equity
$30.5B
+59.8% ▲
5Y CAGR: +14.4%
Cash & Investments
$13.2B
-34.6% ▼
5Y CAGR: -2.1%
Total Debt
$57.3B
-2.9% ▼
5Y CAGR: +9.7%
Net Debt
$44.1B
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.1B | $14.9B | $19.1B | $20.2B | $13.2B |
| Short-Term Investments | $28M | $30M | $1M | $1M | $1M |
| Cash & ST Investments | $15.2B | $15.0B | $19.1B | $20.2B | $13.2B |
| Net Receivables | $64.6B | $72.7B | $87.8B | $105.1B | $121.6B |
| Inventory | $6.7B | $10.9B | $11.8B | $12.2B | $11.3B |
| Other Current Assets | $12.0B | $13.2B | $14.0B | $3.7B | $3.7B |
| Total Current Assets | $93.2B | $106.6B | $127.2B | $145.7B | $154.5B |
| Property, Plant & Equip. | $26.0B | $6.1B | $6.7B | $8.0B | $9.2B |
| Goodwill & Intangibles | $4.9B | $32.4B | $35.2B | $32.0B | $29.9B |
| Long-Term Investments | $4.4B | $4.8B | $4.5B | $26.1B | $4.4B |
| Other Non-Current Assets | $16.1B | $20.3B | $22.1B | $1.4B | $25.5B |
| Total Non-Current Assets | $52.6B | $65.2B | $70.2B | $69.6B | $71.4B |
| Total Assets | $145.8B | $171.7B | $197.4B | $215.3B | $225.9B |
| — Liabilities — | |||||
| Accounts Payable | $43.7B | $45.5B | $42.1B | $55.7B | $64.3B |
| Short-Term Debt | $14.4B | $10.5B | $27.4B | $18.0B | $18.9B |
| Deferred Revenue | $24.1B | $30.4B | $21.3B | $0 | $0 |
| Other Current Liabilities | $18.0B | $17.9B | $44.3B | $59.5B | $51.5B |
| Total Current Liabilities | $92.1B | $104.4B | $123.4B | $133.2B | $143.6B |
| Long-Term Debt | $26.4B | $35.3B | $37.3B | $40.8B | $38.2B |
| Other Non-Current Liab. | $1.3B | $1.3B | $1.1B | $2.5B | $2.1B |
| Total Non-Current Liabilities | $27.9B | $37.4B | $38.9B | $43.6B | $40.7B |
| Total Liabilities | $120.0B | $141.8B | $162.3B | $176.9B | $184.3B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.6B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $6.4B | $7.5B | $8.8B | $10.4B | $11.7B |
| Accumulated OCI | $268M | $502M | $846M | $1.1B | $11.3B |
| Total Stockholders Equity | $17.1B | $20.4B | $25.1B | $19.1B | $30.5B |
| Total Liabilities & Equity | $145.8B | $171.7B | $197.4B | $215.3B | $225.9B |
| — Key Metrics — | |||||
| Total Debt | $40.7B | $52.0B | $65.0B | $59.1B | $57.3B |
| Net Debt | $25.6B | $37.1B | $45.9B | $38.9B | $44.1B |
| Total Investments | $4.4B | $4.9B | $4.5B | $26.1B | $4.4B |