Also trades as: 3996.HK (HKSE) · $vol 6M
601868.SS SHH
China Energy Engineering Corporation Limited
1W: -1.6%
1M: -4.0%
3M: -10.2%
YTD: -0.4%
1Y: -5.9%
3Y: +4.4%
¥2.39 ($0.36)
+0.02 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$941.8B
+8.4% ▲
5Y CAGR: +14.6%
Total Liabilities
$739.9B
+11.6% ▲
5Y CAGR: +17.0%
Shareholders Equity
$111.5B
-3.9% ▼
5Y CAGR: +2.3%
Cash & Investments
$94.4B
+3.1% ▲
5Y CAGR: +9.6%
Total Debt
$359.0B
+23.7% ▲
5Y CAGR: +26.3%
Net Debt
$264.9B
+33.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58.3B | $73.1B | $77.3B | $91.2B | $94.1B |
| Short-Term Investments | $3.2B | $5.3B | $422M | $421M | $304M |
| Cash & ST Investments | $61.5B | $76.2B | $77.7B | $91.6B | $94.4B |
| Net Receivables | $151.2B | $208.5B | $197.6B | $232.7B | $252.2B |
| Inventory | $58.6B | $61.4B | $68.0B | $74.9B | $79.1B |
| Other Current Assets | $8.9B | $920M | $81.1B | $15.7B | $1.2B |
| Total Current Assets | $309.9B | $378.8B | $426.1B | $447.3B | $462.2B |
| Property, Plant & Equip. | $51.1B | $64.2B | $87.8B | $116.7B | $145.4B |
| Goodwill & Intangibles | $68.3B | $68.0B | $85.3B | $98.2B | $114.0B |
| Long-Term Investments | $45.1B | $46.3B | $176.8B | $67.9B | $195.5B |
| Other Non-Current Assets | $52.0B | $104.6B | $3.9B | $135.0B | $20.4B |
| Total Non-Current Assets | $218.9B | $285.6B | $357.1B | $421.7B | $479.6B |
| Total Assets | $528.9B | $664.4B | $783.2B | $869.0B | $941.8B |
| — Liabilities — | |||||
| Accounts Payable | $124.6B | $59.7B | $203.3B | $188.5B | $200.8B |
| Short-Term Debt | $28.1B | $48.9B | $98.1B | $80.6B | $100.2B |
| Deferred Revenue | $61.3B | $60.5B | $70.1B | $0 | $92.1B |
| Other Current Liabilities | $40.1B | $167.9B | $56.1B | $162.3B | $68.1B |
| Total Current Liabilities | $270.5B | $341.6B | $417.0B | $437.2B | $466.8B |
| Long-Term Debt | $95.9B | $141.9B | $159.4B | $207.0B | $256.7B |
| Other Non-Current Liab. | $9.4B | $9.3B | $12.5B | $13.4B | $11.9B |
| Total Non-Current Liabilities | $108.6B | $155.3B | $177.9B | $225.9B | $273.0B |
| Total Liabilities | $379.1B | $496.9B | $594.9B | $663.2B | $739.9B |
| — Equity — | |||||
| Common Stock | $41.7B | $41.7B | $41.7B | $41.7B | $41.7B |
| Retained Earnings | $20.1B | $24.7B | $29.8B | $34.6B | $36.6B |
| Accumulated OCI | $22.9B | $26.0B | $29.4B | $0 | $15.6B |
| Total Stockholders Equity | $94.2B | $101.9B | $101.0B | $116.0B | $111.5B |
| Total Liabilities & Equity | $528.9B | $664.4B | $783.2B | $869.0B | $941.8B |
| — Key Metrics — | |||||
| Total Debt | $125.4B | $201.8B | $244.2B | $290.3B | $359.0B |
| Net Debt | $67.1B | $128.7B | $166.9B | $199.2B | $264.9B |
| Total Investments | $48.3B | $51.6B | $177.3B | $68.3B | $195.8B |