3996 — China Energy Engineering Balance Sheet

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Annual balance sheet for China Energy Engineering, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	57,558	55,868	69,285	68,558
Net Total Accounts Receivable
Net Total Receivables	136,925	159,772	206,333	243,010
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288,151	309,936	378,761	426,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,295	48,923	61,964	87,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476,052	528,863	664,552	783,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253,102	270,522	341,560	417,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	407,635	434,664	562,681	672,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	68,417	94,199	101,871	110,465
Total Liabilities & Shareholders' Equity	476,052	528,863	664,552	783,156
Total Common Shares Outstanding