CECEP Wind-Power Corp
SSE:601016

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CECEP Wind-Power Corp Logo
CECEP Wind-Power Corp
SSE:601016
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Price: 3.13 CNY Market Closed
Market Cap: 20.3B CNY
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Balance Sheet

Balance Sheet Decomposition
CECEP Wind-Power Corp

Current Assets 9.8B
Cash & Short-Term Investments 1.6B
Receivables 7.8B
Other Current Assets 331.6m
Non-Current Assets 33.2B
Long-Term Investments 17.7m
PP&E 31.4B
Intangibles 398.4m
Other Non-Current Assets 1.4B
Current Liabilities 5B
Accounts Payable 2.2B
Accrued Liabilities 88.3m
Short-Term Debt 205.4m
Other Current Liabilities 2.5B
Non-Current Liabilities 20.8B
Long-Term Debt 19.8B
Other Non-Current Liabilities 1B

Balance Sheet
CECEP Wind-Power Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
496
3 455
1 503
1 511
1 929
1 421
2 111
1 671
3 428
2 039
Cash
0
0
0
0
0
0
0
1 641
3 401
2 039
Cash Equivalents
496
3 455
1 503
1 511
1 929
1 421
2 111
30
27
0
Short-Term Investments
0
0
0
0
0
0
0
0
2 300
0
Total Receivables
746
699
993
1 546
2 130
2 773
3 898
5 440
5 659
6 926
Accounts Receivables
541
439
730
1 270
1 881
2 510
3 431
4 737
5 096
6 478
Other Receivables
205
260
263
276
249
263
467
703
563
447
Inventory
63
79
117
135
138
139
141
168
166
124
Other Current Assets
66
54
40
34
45
23
30
29
277
165
Total Current Assets
1 371
4 288
2 653
3 226
4 242
4 357
6 180
7 308
11 593
9 253
PP&E Net
11 030
12 659
14 344
15 770
16 318
18 114
25 251
30 523
30 175
31 055
PP&E Gross
11 030
12 659
14 344
15 770
16 318
18 114
25 251
30 523
30 175
31 055
Accumulated Depreciation
2 100
2 691
3 340
4 081
4 960
5 825
6 793
8 182
9 793
11 677
Intangible Assets
63
93
149
158
163
165
213
290
322
359
Goodwill
27
27
27
27
0
0
0
0
0
0
Note Receivable
42
42
42
42
42
54
54
1 397
1 403
1 196
Long-Term Investments
17
15
17
16
16
26
78
81
82
18
Other Long-Term Assets
573
692
709
713
702
793
1 308
222
196
206
Other Assets
27
27
27
27
0
0
0
0
0
0
Total Assets
13 124
N/A
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%
Liabilities
Accounts Payable
1 381
1 350
1 123
978
603
1 182
2 348
3 259
2 175
2 015
Accrued Liabilities
32
33
32
48
57
72
73
96
79
81
Short-Term Debt
400
1 266
469
172
345
186
250
262
685
124
Current Portion of Long-Term Debt
739
805
869
2 315
1 173
1 332
1 337
2 279
3 633
2 234
Other Current Liabilities
18
11
56
127
353
296
371
268
301
178
Total Current Liabilities
2 571
3 464
2 550
3 641
2 530
3 068
4 380
6 164
6 873
4 633
Long-Term Debt
6 417
7 147
7 937
8 530
10 975
12 014
17 509
21 607
20 047
19 619
Deferred Income Tax
0
0
0
21
40
60
80
86
98
104
Minority Interest
619
642
719
713
731
732
735
722
782
806
Other Liabilities
324
303
384
364
241
282
551
177
170
149
Total Liabilities
9 931
N/A
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%
Equity
Common Stock
1 778
2 078
2 078
4 156
4 156
4 156
4 987
5 013
6 475
6 475
Retained Earnings
811
932
1 027
1 341
1 673
2 065
2 471
3 421
4 791
5 724
Additional Paid In Capital
604
3 250
3 250
1 172
1 172
1 172
2 397
2 430
4 305
4 317
Treasury Stock
0
0
0
0
0
0
0
45
42
26
Other Equity
0
0
3
15
35
39
25
245
271
285
Total Equity
3 193
N/A
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%
Total Liabilities & Equity
13 124
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 556
4 156
4 156
4 156
4 156
4 156
4 987
5 601
6 446
6 455

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