C
China National Electric Apparatus Research Institute Co Ltd
SSE:688128
China National Electric Apparatus Research Institute Co Ltd
SSE:688128
Price:
19.23 CNY
0.05%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
China National Electric Apparatus Research Institute Co Ltd
China National Electric Apparatus Research Institute Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.9B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 135.7m |
| PP&E | 761.7m |
| Intangibles | 104.4m |
| Other Non-Current Assets | 746.8m |
| Current Liabilities | 4.1B |
| Accounts Payable | 986.8m |
| Accrued Liabilities | 168.9m |
| Short-Term Debt | 454.9m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 241.2m |
| Long-Term Debt | 52.3m |
| Other Non-Current Liabilities | 188.9m |
Balance Sheet
China National Electric Apparatus Research Institute Co Ltd
China National Electric Apparatus Research Institute Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
163
|
315
|
278
|
657
|
707
|
527
|
898
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
527
|
898
|
|
| Cash Equivalents |
163
|
315
|
278
|
657
|
707
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
690
|
753
|
501
|
191
|
|
| Total Receivables |
551
|
758
|
955
|
854
|
988
|
1 481
|
1 686
|
|
| Accounts Receivables |
335
|
426
|
562
|
535
|
616
|
868
|
1 132
|
|
| Other Receivables |
216
|
332
|
392
|
319
|
371
|
613
|
554
|
|
| Inventory |
410
|
605
|
619
|
447
|
511
|
919
|
1 602
|
|
| Other Current Assets |
85
|
106
|
142
|
102
|
134
|
179
|
242
|
|
| Total Current Assets |
1 208
|
1 783
|
1 994
|
2 750
|
3 092
|
3 608
|
4 618
|
|
| PP&E Net |
397
|
381
|
388
|
482
|
563
|
698
|
759
|
|
| PP&E Gross |
397
|
381
|
388
|
482
|
563
|
698
|
759
|
|
| Accumulated Depreciation |
362
|
414
|
473
|
503
|
549
|
632
|
734
|
|
| Intangible Assets |
82
|
101
|
102
|
105
|
102
|
100
|
101
|
|
| Goodwill |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
95
|
91
|
111
|
163
|
175
|
379
|
705
|
|
| Other Long-Term Assets |
28
|
34
|
40
|
41
|
61
|
65
|
64
|
|
| Other Assets |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Assets |
1 811
N/A
|
2 391
+32%
|
2 636
+10%
|
3 542
+34%
|
3 994
+13%
|
4 851
+21%
|
6 249
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
342
|
433
|
530
|
472
|
518
|
680
|
857
|
|
| Accrued Liabilities |
53
|
94
|
122
|
134
|
167
|
185
|
292
|
|
| Short-Term Debt |
95
|
147
|
174
|
143
|
182
|
383
|
499
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
0
|
24
|
19
|
|
| Other Current Liabilities |
705
|
641
|
657
|
464
|
623
|
849
|
1 664
|
|
| Total Current Liabilities |
1 195
|
1 315
|
1 483
|
1 216
|
1 490
|
2 122
|
3 332
|
|
| Long-Term Debt |
160
|
3
|
5
|
14
|
2
|
75
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
11
|
14
|
26
|
22
|
20
|
15
|
|
| Other Liabilities |
75
|
74
|
111
|
154
|
184
|
190
|
187
|
|
| Total Liabilities |
1 437
N/A
|
1 404
-2%
|
1 613
+15%
|
1 411
-13%
|
1 699
+20%
|
2 407
+42%
|
3 587
+49%
|
|
| Equity | ||||||||
| Common Stock |
213
|
355
|
355
|
405
|
405
|
405
|
405
|
|
| Retained Earnings |
17
|
95
|
151
|
291
|
453
|
647
|
869
|
|
| Additional Paid In Capital |
161
|
536
|
536
|
1 405
|
1 405
|
1 408
|
1 408
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Equity |
18
|
1
|
19
|
31
|
33
|
15
|
0
|
|
| Total Equity |
375
N/A
|
987
+163%
|
1 022
+4%
|
2 131
+108%
|
2 295
+8%
|
2 444
+7%
|
2 661
+9%
|
|
| Total Liabilities & Equity |
1 811
N/A
|
2 391
+32%
|
2 636
+10%
|
3 542
+34%
|
3 994
+13%
|
4 851
+21%
|
6 249
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
213
|
355
|
355
|
405
|
405
|
405
|
405
|
|
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