China Enterprise Company Limited (SHA:600675)
China
· Delayed Price · Currency is CNY 2.750
+0.020 (0.73%)
Mar 10, 2026, 11:29 AM CST
China Enterprise Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,292 | 17,844 | 18,502 | 17,346 | 14,331 | 11,559 | Upgrade
|
| Trading Asset Securities | 55.91 | 53.06 | 44.68 | 41.7 | 70.49 | 90.71 | Upgrade
|
| Cash & Short-Term Investments | 14,347 | 17,897 | 18,546 | 17,388 | 14,402 | 11,649 | Upgrade
|
| Cash Growth | -0.44% | -3.50% | 6.66% | 20.74% | 23.63% | -15.74% | Upgrade
|
| Accounts Receivable | 439.88 | 313.89 | 244.68 | 258.94 | 161.89 | 126.48 | Upgrade
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| Other Receivables | 2,305 | 202.29 | 198.36 | 1,030 | 1,056 | 2,328 | Upgrade
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| Receivables | 2,745 | 516.18 | 443.04 | 1,289 | 1,218 | 2,454 | Upgrade
|
| Inventory | 20,782 | 24,670 | 26,976 | 34,880 | 16,779 | 20,355 | Upgrade
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| Other Current Assets | 833.92 | 779.32 | 1,142 | 883.36 | 391.48 | 1,505 | Upgrade
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| Total Current Assets | 38,708 | 43,862 | 47,108 | 54,440 | 32,790 | 35,964 | Upgrade
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| Property, Plant & Equipment | 984.3 | 1,018 | 791.85 | 551.51 | 543.72 | 300.5 | Upgrade
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| Long-Term Investments | 1,255 | 994.77 | 1,006 | 1,221 | 1,374 | 584.04 | Upgrade
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| Other Intangible Assets | 61.43 | 64.07 | 67.97 | 65.02 | 71.59 | 70.84 | Upgrade
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| Long-Term Deferred Tax Assets | 1,273 | 1,037 | 957.89 | 1,625 | 1,963 | 1,749 | Upgrade
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| Long-Term Deferred Charges | 63.98 | 71.65 | 86.56 | 40.29 | 7.71 | 11.09 | Upgrade
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| Other Long-Term Assets | 9,440 | 9,730 | 10,217 | 8,256 | 7,276 | 6,437 | Upgrade
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| Total Assets | 51,785 | 56,778 | 60,235 | 66,702 | 54,185 | 49,344 | Upgrade
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| Accounts Payable | 1,851 | 2,238 | 2,442 | 1,787 | 1,910 | 2,215 | Upgrade
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| Accrued Expenses | 132.75 | 1,335 | 2,034 | 5,237 | 7,456 | 6,202 | Upgrade
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| Short-Term Debt | 30.01 | 20.01 | 20.02 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9,518 | 1,236 | 8,385 | 1,524 | 1,978 | 4,048 | Upgrade
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| Current Portion of Leases | - | 27.38 | 25.2 | 27.63 | 20.84 | - | Upgrade
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| Current Income Taxes Payable | 1,458 | 282.6 | 488.78 | 386.11 | 503.26 | 522.88 | Upgrade
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| Current Unearned Revenue | 5,148 | 8,869 | 9,187 | 12,793 | 3,591 | 5,579 | Upgrade
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| Other Current Liabilities | 3,991 | 4,177 | 4,404 | 7,279 | 1,462 | 2,292 | Upgrade
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| Total Current Liabilities | 22,130 | 18,185 | 26,986 | 29,034 | 16,921 | 20,858 | Upgrade
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| Long-Term Debt | 11,659 | 21,191 | 15,652 | 20,201 | 19,390 | 10,654 | Upgrade
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| Long-Term Leases | 39.36 | 57.33 | 36.42 | 53.38 | 46.63 | - | Upgrade
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| Long-Term Unearned Revenue | 148.13 | 180.19 | 193.31 | 184.07 | 403.42 | 274.06 | Upgrade
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| Pension & Post-Retirement Benefits | 94.47 | 98.83 | 86.7 | 59.13 | 54.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.47 | 16.5 | 2.82 | 14.64 | 14.54 | 19.14 | Upgrade
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| Other Long-Term Liabilities | 108.21 | 85.9 | 93.31 | 92.35 | 335.31 | 74.98 | Upgrade
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| Total Liabilities | 34,196 | 39,815 | 43,050 | 49,639 | 37,166 | 31,880 | Upgrade
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| Common Stock | 6,046 | 6,046 | 6,096 | 6,096 | 6,096 | 6,096 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,283 | 1,399 | 1,499 | 2,245 | 2,245 | Upgrade
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| Retained Earnings | 7,370 | 7,018 | 7,504 | 6,961 | 7,354 | 7,383 | Upgrade
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| Treasury Stock | - | - | -162.39 | -162.39 | -162.39 | - | Upgrade
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| Comprehensive Income & Other | -13.35 | -13.35 | -6.31 | 0.91 | - | - | Upgrade
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| Total Common Equity | 14,679 | 14,334 | 14,831 | 14,395 | 15,533 | 15,724 | Upgrade
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| Minority Interest | 2,910 | 2,629 | 2,354 | 2,668 | 1,487 | 1,740 | Upgrade
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| Shareholders' Equity | 17,589 | 16,963 | 17,185 | 17,063 | 17,019 | 17,464 | Upgrade
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| Total Liabilities & Equity | 51,785 | 56,778 | 60,235 | 66,702 | 54,185 | 49,344 | Upgrade
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| Total Debt | 21,247 | 22,532 | 24,119 | 21,807 | 21,435 | 14,702 | Upgrade
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| Net Cash (Debt) | -6,899 | -4,634 | -5,572 | -4,418 | -7,034 | -3,053 | Upgrade
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| Net Cash Per Share | -1.09 | -0.73 | -0.90 | -0.77 | -1.14 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 6,046 | 6,046 | 6,046 | 6,046 | 6,046 | 6,096 | Upgrade
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| Total Common Shares Outstanding | 6,046 | 6,046 | 6,046 | 6,046 | 6,046 | 6,096 | Upgrade
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| Working Capital | 16,578 | 25,677 | 20,122 | 25,406 | 15,868 | 15,106 | Upgrade
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| Book Value Per Share | 2.43 | 2.37 | 2.45 | 2.38 | 2.57 | 2.58 | Upgrade
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| Tangible Book Value | 14,618 | 14,270 | 14,763 | 14,330 | 15,461 | 15,653 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.36 | 2.44 | 2.37 | 2.56 | 2.57 | Upgrade
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| Buildings | - | 1,005 | 795.9 | 451.7 | 418.73 | 250.89 | Upgrade
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| Machinery | - | 54.27 | 55.53 | 61.11 | 67.49 | 68.28 | Upgrade
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| Construction In Progress | - | 24.48 | 1.61 | 79.84 | 119.33 | 98.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.