China Energy Engineering Corp. Ltd. (601868) - Financials, balance sheet (annual)

2.23000 CNY

0.01

0.45%

Last update Jun 12, 2:57 PM CST

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2.24000

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China Energy Engineering Corp. Ltd.

2.23

0.01

0.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	869.0B	783.2B	664.6B	528.9B
Current assets	447.3B	426.1B	378.8B	309.9B
Cash	8.8B	7.6B	8.2B	5.5B
Cash equivalents	82.4B	69.7B	64.9B	52.8B
Cash and cash equivalents	91.2B	77.3B	73.1B	58.3B
Other short term investments	421.0M	421.6M	5.3B	3.2B
Accounts receivable	85.2B	78.2B	73.0B	57.0B
Other receivables	147.5B	152.5B	123.8B	94.2B
Inventory	74.9B	68.0B	61.4B	58.6B
Prepaid assets	32.4B	36.5B	31.7B	29.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	164.3M
Hedging assets	—	—	—	574K
Other current assets	986.5M	880.6M	928.2M	1.1B
Non current assets	421.7B	357.1B	285.8B	218.9B
Properties	9.0B	8.4B	5.2B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	71.2B	54.7B	40.2B	36.3B
Construction in progress	37.2B	25.5B	16.3B	7.8B
Leases	—	—	—	—
Accumulated depreciation	-36.9B	-32.9B	-28.7B	-26.7B
Goodwill	100.9B	83.2B	70.2B	70.4B
Investment properties	756.5M	641.7M	555.5M	519.1M
Financial assets	—	—	—	—
Intangible assets	95.6B	77.9B	65.8B	66.1B
Investments and advances	—	—	—	—
Other non current assets	97.3B	82.2B	59.1B	25.9B
Total liabilities	663.2B	594.9B	497.1B	379.1B
Current liabilities	437.2B	417.0B	341.6B	270.5B
Accounts payable	188.9B	203.9B	168.1B	126.4B
Accrued expenses	—	—	—	—
Short term debt	80.6B	81.6B	57.9B	35.8B
Deferred revenue	—	—	—	—
Tax payable	10.5B	8.8B	8.0B	7.9B
Pensions	—	—	—	—
Other current liabilities	5.8B	7.2B	6.1B	5.6B
Non current liabilities	225.9B	177.9B	155.5B	108.6B
Long term provisions	—	158.2M	73.9M	68.4M
Long term debt	209.7B	162.6B	143.9B	97.0B
Provision for risks and charges	12.4B	12.2B	9.1B	9.3B
Deferred liabilities	2.1B	2.3B	1.8B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	768.4M	80.9M	124.6M	33.8M
Shareholders equity
Common stock	41.7B	41.7B	41.7B	41.7B
Retained earnings	34.6B	29.8B	24.6B	20.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	205.8B	188.3B	167.5B	149.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	89.8B	77.8B	65.6B	55.5B