China Enterprise Company Limited (SHA:600675)
China
· Delayed Price · Currency is CNY 2.560
+0.030 (1.19%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,383 | 14,117 | 17,844 | 18,502 | 17,346 | 14,331 | Upgrade
|
| Trading Asset Securities | 49.57 | 60.89 | 53.06 | 44.68 | 41.7 | 70.49 | Upgrade
|
| Cash & Short-Term Investments | 13,432 | 14,178 | 17,897 | 18,546 | 17,388 | 14,402 | Upgrade
|
| Cash Growth | -29.61% | -20.78% | -3.50% | 6.66% | 20.74% | 23.63% | Upgrade
|
| Accounts Receivable | 407.56 | 346.91 | 313.89 | 244.68 | 258.94 | 161.89 | Upgrade
|
| Other Receivables | 184.27 | 160.28 | 202.29 | 198.36 | 1,030 | 1,056 | Upgrade
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| Receivables | 591.83 | 507.19 | 516.18 | 443.04 | 1,289 | 1,218 | Upgrade
|
| Inventory | 25,132 | 27,201 | 24,670 | 26,976 | 34,880 | 16,779 | Upgrade
|
| Other Current Assets | 361.26 | 655.65 | 779.32 | 1,142 | 883.36 | 391.48 | Upgrade
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| Total Current Assets | 39,518 | 42,542 | 43,862 | 47,108 | 54,440 | 32,790 | Upgrade
|
| Property, Plant & Equipment | 951.16 | 965.95 | 1,018 | 791.85 | 551.51 | 543.72 | Upgrade
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| Long-Term Investments | 1,105 | 1,106 | 994.77 | 1,006 | 1,221 | 1,374 | Upgrade
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| Other Intangible Assets | 59.73 | 60.55 | 64.07 | 67.97 | 65.02 | 71.59 | Upgrade
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| Long-Term Deferred Tax Assets | 946.63 | 958.5 | 1,037 | 957.89 | 1,625 | 1,963 | Upgrade
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| Long-Term Deferred Charges | 61.22 | 61.29 | 71.65 | 86.56 | 40.29 | 7.71 | Upgrade
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| Other Long-Term Assets | 9,202 | 9,313 | 9,730 | 10,217 | 8,256 | 7,276 | Upgrade
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| Total Assets | 51,844 | 55,007 | 56,778 | 60,235 | 66,702 | 54,185 | Upgrade
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| Accounts Payable | 1,653 | 1,784 | 2,238 | 2,442 | 1,787 | 1,910 | Upgrade
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| Accrued Expenses | 102.62 | 1,679 | 1,335 | 2,034 | 5,237 | 7,456 | Upgrade
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| Short-Term Debt | 46.03 | 60.03 | 20.01 | 20.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7,907 | 9,460 | 1,236 | 8,385 | 1,524 | 1,978 | Upgrade
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| Current Portion of Leases | - | 30.97 | 27.38 | 25.2 | 27.63 | 20.84 | Upgrade
|
| Current Income Taxes Payable | 1,444 | 230.81 | 282.6 | 488.78 | 386.11 | 503.26 | Upgrade
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| Current Unearned Revenue | 108.1 | 2,866 | 8,869 | 9,187 | 12,793 | 3,591 | Upgrade
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| Other Current Liabilities | 3,428 | 3,319 | 4,177 | 4,404 | 7,279 | 1,462 | Upgrade
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| Total Current Liabilities | 14,688 | 19,429 | 18,185 | 26,986 | 29,034 | 16,921 | Upgrade
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| Long-Term Debt | 18,931 | 17,247 | 21,191 | 15,652 | 20,201 | 19,390 | Upgrade
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| Long-Term Leases | 32.57 | 35.16 | 57.33 | 36.42 | 53.38 | 46.63 | Upgrade
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| Long-Term Unearned Revenue | 142.23 | 169.06 | 180.19 | 193.31 | 184.07 | 403.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | 93.61 | 98.83 | 86.7 | 59.13 | 54.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.28 | 16.28 | 16.5 | 2.82 | 14.64 | 14.54 | Upgrade
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| Other Long-Term Liabilities | 199.79 | 84.8 | 85.9 | 93.31 | 92.35 | 335.31 | Upgrade
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| Total Liabilities | 34,011 | 37,075 | 39,815 | 43,050 | 49,639 | 37,166 | Upgrade
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| Common Stock | 6,046 | 6,046 | 6,046 | 6,096 | 6,096 | 6,096 | Upgrade
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| Additional Paid-In Capital | 1,271 | 1,277 | 1,283 | 1,399 | 1,499 | 2,245 | Upgrade
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| Retained Earnings | 7,046 | 7,137 | 7,018 | 7,504 | 6,961 | 7,354 | Upgrade
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| Treasury Stock | - | - | - | -162.39 | -162.39 | -162.39 | Upgrade
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| Comprehensive Income & Other | -11.81 | -11.81 | -13.35 | -6.31 | 0.91 | - | Upgrade
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| Total Common Equity | 14,352 | 14,448 | 14,334 | 14,831 | 14,395 | 15,533 | Upgrade
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| Minority Interest | 3,481 | 3,484 | 2,629 | 2,354 | 2,668 | 1,487 | Upgrade
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| Shareholders' Equity | 17,833 | 17,932 | 16,963 | 17,185 | 17,063 | 17,019 | Upgrade
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| Total Liabilities & Equity | 51,844 | 55,007 | 56,778 | 60,235 | 66,702 | 54,185 | Upgrade
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| Total Debt | 26,917 | 26,833 | 22,532 | 24,119 | 21,807 | 21,435 | Upgrade
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| Net Cash (Debt) | -13,484 | -12,655 | -4,634 | -5,572 | -4,418 | -7,034 | Upgrade
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| Net Cash Per Share | -2.39 | -2.13 | -0.73 | -0.90 | -0.77 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 4,633 | 6,046 | 6,046 | 6,046 | 6,046 | 6,046 | Upgrade
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| Total Common Shares Outstanding | 4,633 | 6,046 | 6,046 | 6,046 | 6,046 | 6,046 | Upgrade
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| Working Capital | 24,829 | 23,113 | 25,677 | 20,122 | 25,406 | 15,868 | Upgrade
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| Book Value Per Share | 3.10 | 2.39 | 2.37 | 2.45 | 2.38 | 2.57 | Upgrade
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| Tangible Book Value | 14,292 | 14,387 | 14,270 | 14,763 | 14,330 | 15,461 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 2.38 | 2.36 | 2.44 | 2.37 | 2.56 | Upgrade
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| Buildings | - | 998.35 | 1,005 | 795.9 | 451.7 | 418.73 | Upgrade
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| Machinery | - | 49.17 | 54.27 | 55.53 | 61.11 | 67.49 | Upgrade
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| Construction In Progress | - | 29.83 | 24.48 | 1.61 | 79.84 | 119.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.