China Nuclear Engineering Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,804
3,977
8,356
7,064
8,739
10,545
Total Accounts Receivable
9,298
14,007
17,666
20,287
23,568
27,583
Inventories
9,832
14,721
18,992
24,295
26,703
28,351
Other Current Assets
3,334
1,773
1,556
2,328
2,702
3,768
Total Current Assets
25,267
34,479
46,569
53,974
61,712
70,246
Net Property, Plant & Equipment
3,548
3,616
3,676
3,705
5,531
10,944
Total Investments and Advances
524
504
615
1,144
1,734
1,824
Long-Term Note Receivable
2,787
4,856
5,020
6,387
7,544
9,886
Intangible Assets
538
529
530
570
563
537
Other Assets
517
464
405
447
426
364
Total Assets
33,410
44,719
57,160
66,665
78,043
94,506
ST Debt & Current Portion LT Debt
5,723
7,981
14,245
14,791
15,389
Accounts Payable
7,410
15,503
19,861
24,156
27,278
Income Tax Payable
708
1,171
1,394
544
423
Other Current Liabilities
13,495
11,672
10,542
13,280
14,827
Total Current Liabilities
27,337
36,327
46,042
52,772
57,916
Long-Term Debt
1,202
3,162
5,078
5,184
9,722
Provision for Risks & Charges
338
359
329
317
287
Deferred Taxes
226
272
342
431
526
Other Liabilities
-
-
9
4
1
Total Liabilities
28,880
39,848
51,461
58,277
67,929
Common Equity (Total)
3,405
4,078
4,722
7,244
8,000
Total Shareholders' Equity
3,405
4,078
4,722
7,244
8,000
Total Equity
4,217
4,587
5,451
8,151
9,864
Liabilities & Shareholders' Equity
33,410
44,719
57,160
66,665
78,043
Accumulated Minority Interest
812
508
728
906
1,864
Non-Equity Reserves
313
284
249
238
249
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