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China Energy Engineering Corp Ltd
SSE:601868

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China Energy Engineering Corp Ltd
SSE:601868
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Price: 2.34 CNY -0.85%
Market Cap: 75.9B CNY
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Balance Sheet

Balance Sheet Decomposition
China Energy Engineering Corp Ltd

Current Assets 473.8B
Cash & Short-Term Investments 65.6B
Receivables 274.9B
Other Current Assets 133.2B
Non-Current Assets 375.5B
Long-Term Investments 63.5B
PP&E 99B
Intangibles 91.5B
Other Non-Current Assets 121.4B
Current Liabilities 447.7B
Accounts Payable 210B
Accrued Liabilities 9.4B
Short-Term Debt 82.9B
Other Current Liabilities 145.4B
Non-Current Liabilities 288.4B
Long-Term Debt 194.5B
Other Non-Current Liabilities 94B

Balance Sheet
China Energy Engineering Corp Ltd

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

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