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

2.23000 CNY

Last update Jun 13, 2:56 PM CST

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China Energy Engineering Corp. Ltd.

2.23

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	849.2B	815.5B	783.2B	762.7B
Current assets	473.8B	454.5B	426.1B	438.8B
Cash	7.3B	64.1B	7.6B	64.4B
Cash equivalents	65.8B	—	69.7B	—
Cash and cash equivalents	73.1B	64.1B	77.3B	64.4B
Other short term investments	620.8M	4.1B	421.6M	4.4B
Accounts receivable	94.3B	88.9B	78.2B	92.8B
Other receivables	166.2B	160.1B	152.5B	146.7B
Inventory	81.2B	81.1B	68.0B	70.3B
Prepaid assets	43.0B	35.6B	36.5B	39.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	930.2M	20.5B	880.6M	20.3B
Non current assets	375.5B	361.0B	357.1B	323.9B
Properties	8.9B	66.8B	8.4B	55.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	61.0B	—	54.7B	—
Construction in progress	28.9B	25.6B	25.5B	19.4B
Leases	—	—	—	—
Accumulated depreciation	-34.3B	—	-32.9B	—
Goodwill	88.8B	90.0B	83.2B	80.3B
Investment properties	664.1M	769.5M	641.7M	723.4M
Financial assets	—	—	—	—
Intangible assets	83.6B	84.7B	77.9B	75.0B
Investments and advances	—	—	—	—
Other non current assets	83.6B	80.7B	82.2B	74.7B
Total liabilities	657.2B	624.5B	594.9B	584.9B
Current liabilities	447.7B	427.8B	417.0B	402.4B
Accounts payable	210.6B	214.8B	203.9B	212.4B
Accrued expenses	—	—	—	—
Short term debt	95.8B	50.2B	81.6B	37.3B
Deferred revenue	—	—	—	—
Tax payable	8.1B	5.7B	8.8B	6.1B
Pensions	—	—	—	—
Other current liabilities	7.3B	39.9B	7.2B	39.8B
Non current liabilities	209.5B	196.7B	177.9B	182.4B
Long term provisions	—	—	158.2M	—
Long term debt	194.5B	181.3B	162.6B	167.7B
Provision for risks and charges	11.8B	11.9B	12.2B	10.6B
Deferred liabilities	2.3B	2.3B	2.3B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	298.3M	579.1M	80.9M	1.0B
Shareholders equity
Common stock	41.7B	41.7B	41.7B	41.7B
Retained earnings	32.5B	31.3B	29.8B	26.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	192.0B	191.0B	188.3B	177.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	78.9B	78.7B	77.8B	72.9B