Balance Sheet China Energy Engineering Corporation Limited
Equities
3996
CNE1000023C8
Construction & Engineering
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.520 HKD | +7.04% |
|
+20.63% | +43.40% |
| Jan. 21 | China Energy Engineering Logs 3% Rise in 2025 Contract Value | MT |
| Jan. 21 | China Energy Engineering's 2025 new contracts up 2.9% Y/Y | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 50.6B | 58.3B | 73.1B | 77.29B | 91.16B | |||||
Short Term Investments | - | 171M | 5.78M | - | - | |||||
Trading Asset Securities, Total | 2.96B | 3.02B | 3.08B | 422M | 421M | |||||
Total Cash And Short Term Investments | 53.56B | 61.49B | 76.19B | 77.71B | 91.58B | |||||
Accounts Receivable, Total | 114B | 133B | 170B | 198B | 194B | |||||
Other Receivables | - | 19.33B | 26.37B | 33.09B | 38.57B | |||||
Notes Receivable | 5.04B | - | 2.2B | - | - | |||||
Total Receivables | 119B | 152B | 199B | 231B | 233B | |||||
Inventory | 61.53B | 58.61B | 61.38B | 67.96B | 74.88B | |||||
Prepaid Expenses | - | 1.34B | 1.39B | 1.69B | 2.24B | |||||
Other Current Assets, Total | 55.62B | 36.36B | 40.79B | 47.97B | 45.87B | |||||
Total Current Assets | 289B | 310B | 379B | 426B | 447B | |||||
Gross Property Plant And Equipment | 75.88B | 75.32B | 90.3B | 120B | 152B | |||||
Accumulated Depreciation | -25.53B | -26.4B | -28.34B | -32.39B | -36.09B | |||||
Net Property Plant And Equipment | 50.34B | 48.92B | 61.96B | 87.51B | 116B | |||||
Long-term Investments | 37.95B | 48.31B | 51.55B | 59.65B | 68.34B | |||||
Goodwill | 2.14B | 2.16B | 2.2B | 2.63B | 2.62B | |||||
Other Intangibles, Total | 52.69B | 68.11B | 67.8B | 82.46B | 101B | |||||
Accounts Receivable Long-Term | 38.89B | - | - | - | - | |||||
Loans Receivable Long-Term | - | 2.79B | 3.64B | 3.19B | 3.47B | |||||
Deferred Tax Assets Long-Term | 2.28B | 2.4B | 2.55B | 3.26B | 3.56B | |||||
Deferred Charges Long-Term | - | 641M | 63.74M | 183M | 1.04B | |||||
Other Long-Term Assets, Total | 2.35B | 45.59B | 95.83B | 118B | 127B | |||||
Total Assets | 476B | 529B | 664B | 783B | 869B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 114B | 44.09B | 61.64B | 65.19B | 67.47B | |||||
Accrued Expenses, Total | 1.11B | 16.54B | 15.86B | 16.71B | 17.47B | |||||
Short-term Borrowings | 29.01B | 22.52B | 33.19B | 45.33B | 50.65B | |||||
Current Portion of Long-Term Debt | 15.18B | 5.57B | 15.67B | 30.67B | 21.21B | |||||
Current Portion of Leases | 297M | 262M | 213M | 324M | 554M | |||||
Current Income Taxes Payable | 2.77B | 1.92B | 1.91B | 2.14B | 2.55B | |||||
Unearned Revenue Current, Total | 58.83B | 61.25B | 60.47B | 70.11B | 79.02B | |||||
Other Current Liabilities | 32.34B | 118B | 153B | 187B | 198B | |||||
Total Current Liabilities | 253B | 271B | 342B | 417B | 437B | |||||
Long-Term Debt | 72.97B | 95.91B | 142B | 159B | 207B | |||||
Long-Term Leases | 597M | 1.12B | 2.05B | 3.76B | 3.79B | |||||
Unearned Revenue Non Current | 675M | 661M | 519M | 602M | 739M | |||||
Pension & Other Post Retirement Benefits | 8.54B | 8.32B | 7.59B | 7.18B | 6.74B | |||||
Deferred Tax Liability Non Current | 1.34B | 1.52B | 1.6B | 2.27B | 2.11B | |||||
Other Non Current Liabilities | 895M | 1.07B | 1.63B | 4.63B | 5.56B | |||||
Total Liabilities | 338B | 379B | 497B | 595B | 663B | |||||
Common Stock, Total | 30.02B | 41.69B | 41.69B | 41.69B | 41.69B | |||||
Additional Paid In Capital | - | 16.73B | 16.84B | 17.68B | 17.66B | |||||
Retained Earnings | 20.11B | 25.71B | 32.2B | 39.37B | 45.93B | |||||
Treasury Stock | -203M | - | - | - | - | |||||
Comprehensive Income and Other | 49.48B | 10.07B | 11.16B | 11.72B | 10.73B | |||||
Total Common Equity | 99.4B | 94.2B | 102B | 110B | 116B | |||||
Minority Interest | 38.53B | 55.54B | 65.59B | 77.79B | 89.82B | |||||
Total Equity | 138B | 150B | 167B | 188B | 206B | |||||
Total Liabilities And Equity | 476B | 529B | 664B | 783B | 869B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 30.02B | 41.69B | 41.69B | 41.69B | 41.69B | |||||
ECS Total Common Shares Outstanding | 30.02B | 41.69B | 41.69B | 41.69B | 41.69B | |||||
Book Value / Share | 1.96 | 2.03 | 2.22 | 2.42 | 2.57 | |||||
Tangible Book Value | 44.57B | 23.93B | 31.89B | 25.37B | 12.86B | |||||
Tangible Book Value Per Share | 0.14 | 0.35 | 0.54 | 0.38 | 0.09 | |||||
Total Debt | 118B | 125B | 193B | 240B | 283B | |||||
Net Debt | 64.5B | 63.89B | 117B | 162B | 192B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9.65B | 9.26B | 8.45B | 7.98B | 7.48B | |||||
Debt Equivalent Oper. Leases | 3.13B | 7.24B | 4.54B | 5.58B | 5.69B | |||||
Minority Interest, Total (Incl. Fin. Div) | 38.53B | 55.54B | 65.59B | 77.79B | 89.82B | |||||
Equity Method Investments, Total | 28.95B | 38.3B | 40.7B | 46.55B | 52.77B | |||||
Account Code - Inventory Valuation | 6 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 4.84B | 4.59B | 4.07B | 4.08B | 4.1B | |||||
Inventories - Work In Process, Total | 46.59B | 44.38B | 43.76B | 59.32B | 45.81B | |||||
Inventories - Finished Goods, Total | 10.39B | 10.01B | 13.98B | 5.34B | 25.16B | |||||
Inventories - Others | - | 281M | 291M | 273M | 253M | |||||
Buildings, Total | 28.38B | 27.12B | 27.78B | 31.4B | 34.77B | |||||
Machinery, Total | 28.48B | 37.27B | 42.33B | 57.02B | 73.44B | |||||
Full Time Employees | 118K | 115K | 115K | 117K | 116K | |||||
Assets on Operating Lease - Gross | 808M | 644M | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | -646M | -489M | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 3.99B | 4.48B | 6.07B | 6.88B | |||||
Order Backlog | 1,343B | 1,606B | 1,817B | 2,480B | 28,135B |
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