CECEP
601016.SSCECEP Wind-power Corporation Co.,Ltd. Price (601016.SS)
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Shares Outstanding
6,745,601,312
(21.2381)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CECEP Wind-power Corporation Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 289.25M | 115.48M | 786.27M | 567.40M | 362.71M | 496.49M | 3.45B | 1.50B | 1.51B | 1.93B | 1.42B | 2.11B | 1.67B | 3.43B | 2.16B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -42,382,835.00 | -42,382,835.46 | -42,382,835.46 | -43,256,643.43 | -44,679,816.61 | -54,463,441.81 | -85,975,220.30 | -81,933,195.95 | -93,951,123.21 | 2.30B | 0.00 | ||||
| Net Receivables | 284.63M | 414.07M | 515.43M | 841.30M | 521.55M | 549.52M | 483.07M | 776.69M | 1.32B | 1.95B | 2.58B | 3.59B | 4.97B | 5.18B | 6.48B | ||||
| Inventory | 21.60M | 27.42M | 40.01M | 44.06M | 51.09M | 62.68M | 79.48M | 116.65M | 135.24M | 138.07M | 139.36M | 141.44M | 167.50M | 166.21M | 124.10M | ||||
| Other Current Assets | 285.49M | 537.95M | 523.86M | 859.62M | 260.60M | 262.58M | 270.55M | 256.30M | 258.44M | 244.41M | 221.31M | 334.65M | 503.55M | 520.87M | 484.79M | ||||
| Total Current Assets | 596.34M | 680.86M | 1.35B | 1.47B | 1.20B | 1.37B | 4.29B | 2.65B | 3.23B | 4.24B | 4.36B | 6.18B | 7.31B | 11.59B | 9.25B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.91B | 8.00B | 8.55B | 8.71B | 10.26B | 11.00B | 12.64B | 14.27B | 15.66B | 16.03B | 17.54B | 23.84B | 29.98B | 30.06B | 31.03B | ||||
| Goodwill | 0.00 | 0.00 | 27.41M | 27.41M | 27.41M | 27.41M | 27.41M | 27.41M | 27.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 16.79M | 40.07M | 45.31M | 46.64M | 50.61M | 62.93M | 93.08M | 149.09M | 157.53M | 163.32M | 165.38M | 213.47M | 289.82M | 321.78M | 358.55M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 16.33M | 59.25M | 59.25M | 57.86M | 60.03M | 60.43M | 70.77M | 111.60M | 159.66M | 174.96M | -2,218,436,861.18 | 58.76M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -16,332,493.00 | 700.48k | 1.04M | 997.10k | 956.40k | 22.58M | 13.48M | 29.18M | 51.84M | 94.52M | 69.62M | 89.10M | ||||
| Other Non-Current Assets | 245.12M | 480.28M | 520.81M | 491.05M | 564.92M | 598.77M | 712.64M | 780.46M | 799.82M | 969.59M | 1.30B | 2.64B | 1.56B | 3.94B | 1.30B | ||||
| Total Non-Current Assets | 7.17B | 8.52B | 9.14B | 9.28B | 10.96B | 11.75B | 13.53B | 15.29B | 16.73B | 17.24B | 19.15B | 26.90B | 32.11B | 32.18B | 32.83B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||
| Total Assets | 7.77B
+0% |
9.20B
+18% |
10.49B
+14% |
10.75B
+2% |
12.16B
+13% |
13.12B
+8% |
17.82B
+36% |
17.94B
+1% |
19.95B
+11% |
21.48B
+8% |
23.51B
+9% |
33.08B
+41% |
39.42B
+19% |
43.77B
+11% |
42.09B
-4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 745.87M | 1.25B | 1.47B | 998.01M | 1.83B | 1.78B | 1.86B | 1.59B | 1.15B | 930.99M | 1.29B | 2.43B | 3.26B | 2.17B | 1.88B | ||||
| Short Term Debt | 153.10M | 180.02M | 375.08M | 471.71M | 503.09M | 0.00 | 1.52B | 0.00 | 0.00 | 1.29B | 1.46B | 169.20M | 261.08M | 634.66M | 0.00 | ||||
| Tax Payables | 26.60M | 43.66M | 52.53M | 15.44M | 8.64M | 19.11M | 19.80M | 35.23M | 58.11M | 49.27M | 54.85M | 62.83M | 43.07M | 93.21M | 69.99M | ||||
| Deferred Revenue | -69,362,281.00 | -68,343,759.00 | -300,287,144.00 | -431,852,175.00 | 31.83M | 46.46M | 43.55M | 84.77M | 170.32M | 49.27M | 353.64M | 318.27M | 291.29M | 1.84M | 0.00 | ||||
| Other Current Liabilities | 57.14M | 68.02M | 22.26M | 24.41M | 70.77M | 769.75M | -532,939,983.00 | 837.83M | 2.26B | 262.89M | 263.49M | 1.40B | 2.31B | 3.97B | 2.69B | ||||
| Total Current Liabilities | 982.71M | 1.54B | 1.92B | 1.51B | 2.41B | 2.57B | 3.46B | 2.55B | 3.64B | 2.53B | 3.07B | 4.38B | 6.16B | 6.87B | 4.63B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.73B | 4.38B | 5.10B | 5.59B | 6.01B | 6.42B | 7.15B | 7.94B | 8.63B | 10.97B | 12.01B | 17.68B | 21.33B | 20.05B | 19.62B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.03M | 303.26M | 282.59M | 261.49M | 241.50M | 220.18M | 198.68M | 177.28M | 155.88M | 5.06M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,417,310,092.40 | -7,147,275,808.40 | -7,836,210,477.54 | 20.92M | 40.14M | 60.07M | 80.16M | 86.06M | 97.80M | 103.70M | ||||
| Other Non-Current Liabilities | 318.93M | 369.88M | 370.49M | 353.16M | 338.58M | 324.03M | 0.00 | 383.70M | 261.49M | 1.00 | 282.42M | 180.21M | 276.37M | 164.44M | 7.95M | ||||
| Total Non-Current Liabilities | 4.05B | 4.75B | 5.47B | 5.94B | 6.35B | 6.74B | 7.45B | 8.32B | 8.92B | 11.26B | 12.36B | 18.14B | 21.87B | 20.31B | 19.74B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 136.38M | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -553,272,239.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.32M | 160.16M | 161.13M | 168.77M | ||||
| Total Liabilities | 5.03B
+0% |
6.29B
+25% |
7.39B
+17% |
7.45B
+1% |
8.76B
+18% |
9.31B
+6% |
10.91B
+17% |
10.87B
0% |
12.56B
+15% |
13.79B
+10% |
15.42B
+12% |
22.52B
+46% |
28.03B
+24% |
27.19B
-3% |
24.50B
-10% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.78B | 2.08B | 2.08B | 4.16B | 4.16B | 4.16B | 4.99B | 5.01B | 6.48B | 6.47B | ||||
| Retained Earnings | 157.11M | 249.01M | 398.01M | 575.03M | 666.97M | 743.29M | 849.70M | 924.04M | 1.22B | 1.51B | 1.86B | 2.22B | 2.72B | 4.48B | 5.31B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.86M | 140.06M | 123.57M | 163.38M | 225.09M | 508.54M | 567.14M | 0.00 | ||||
| Other Total Stockholders Equity | 420.15M | 458.99M | 471.13M | 486.25M | 502.96M | 671.63M | 3.33B | 3.25B | 1.31B | 1.33B | 1.37B | 2.40B | 1.98B | 4.85B | 4.99B | ||||
| Total Stockholders Equity | 2.18B | 2.31B | 2.47B | 2.66B | 2.77B | 3.19B | 6.26B | 6.35B | 6.68B | 6.97B | 7.35B | 9.83B | 10.66B | 15.80B | 16.78B | ||||
| Minority Interest | 560.76M | 598.41M | 635.44M | 637.15M | 626.96M | 618.95M | 642.25M | 718.63M | 712.88M | 731.28M | 732.46M | 734.59M | 721.66M | 781.83M | 806.02M | ||||
| Total Equity | 2.74B
+0% |
2.91B
+6% |
3.10B
+7% |
3.30B
+6% |
3.40B
+3% |
3.81B
+12% |
6.90B
+81% |
7.07B
+2% |
7.40B
+5% |
7.70B
+4% |
8.09B
+5% |
10.56B
+31% |
11.38B
+8% |
16.58B
+46% |
17.58B
+6% |
||||
| Total Liabilities And Total Equity | 7.77B
+0% |
9.20B
+18% |
10.49B
+14% |
10.75B
+2% |
12.16B
+13% |
13.12B
+8% |
17.82B
+36% |
17.94B
+1% |
19.95B
+11% |
21.48B
+8% |
23.51B
+9% |
33.08B
+41% |
39.42B
+19% |
43.77B
+11% |
42.09B
-4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.60M
+0% |
15.60M
+0% |
15.61M
+0% |
16.33M
+5% |
16.87M
+3% |
16.87M
+0% |
15.47M
-8% |
16.78M
+8% |
15.75M
-6% |
16.31M
+3% |
25.62M
+57% |
77.73M
+203% |
81.01M
+4% |
81.83M
+1% |
58.76M
-28% |
||||
| Total Debt | 3.88B
+0% |
4.56B
+18% |
5.47B
+20% |
6.06B
+11% |
6.51B
+7% |
7.16B
+10% |
8.70B
+22% |
8.81B
+1% |
10.85B
+23% |
12.26B
+13% |
13.43B
+10% |
19.12B
+42% |
23.90B
+25% |
24.29B
+2% |
19.62B
-19% |
||||
| Net Debt | 3.59B | 4.45B | 4.69B | 5.49B | 6.15B | 6.66B | 5.25B | 7.30B | 9.33B | 10.33B | 12.01B | 17.00B | 22.22B | 20.86B | 17.45B | ||||