China Enterprise Company Limited (SHA: 600675)
China
· Delayed Price · Currency is CNY
3.170
+0.050 (1.60%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,369 | 18,502 | 17,346 | 14,331 | 11,559 | 13,657 | Upgrade
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Trading Asset Securities | 42.21 | 44.68 | 41.7 | 70.49 | 90.71 | 167.88 | Upgrade
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Cash & Short-Term Investments | 14,411 | 18,546 | 17,388 | 14,402 | 11,649 | 13,825 | Upgrade
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Cash Growth | -19.57% | 6.66% | 20.74% | 23.63% | -15.74% | -21.65% | Upgrade
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Accounts Receivable | 368.93 | 244.68 | 258.94 | 161.89 | 126.48 | 141.7 | Upgrade
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Other Receivables | 231.23 | 198.36 | 1,030 | 1,056 | 2,328 | 1,639 | Upgrade
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Receivables | 600.16 | 443.04 | 1,289 | 1,218 | 2,454 | 1,781 | Upgrade
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Inventory | 27,398 | 26,976 | 34,880 | 16,779 | 20,355 | 22,688 | Upgrade
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Other Current Assets | 1,394 | 1,142 | 883.36 | 391.48 | 1,505 | 711.49 | Upgrade
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Total Current Assets | 43,803 | 47,108 | 54,440 | 32,790 | 35,964 | 39,006 | Upgrade
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Property, Plant & Equipment | 792.56 | 791.85 | 551.51 | 543.72 | 300.5 | 221.56 | Upgrade
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Long-Term Investments | 1,005 | 1,006 | 1,221 | 1,374 | 584.04 | 1,862 | Upgrade
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Other Intangible Assets | 65.93 | 67.97 | 65.02 | 71.59 | 70.84 | 73.63 | Upgrade
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Long-Term Deferred Tax Assets | 1,013 | 957.89 | 1,625 | 1,963 | 1,749 | 2,101 | Upgrade
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Long-Term Deferred Charges | 78.29 | 86.56 | 40.29 | 7.71 | 11.09 | 16.1 | Upgrade
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Other Long-Term Assets | 9,870 | 10,217 | 8,256 | 7,276 | 6,437 | 6,615 | Upgrade
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Total Assets | 56,628 | 60,235 | 66,702 | 54,185 | 49,344 | 53,855 | Upgrade
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Accounts Payable | 1,756 | 2,442 | 1,787 | 1,910 | 2,215 | 2,692 | Upgrade
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Accrued Expenses | 142.2 | 2,034 | 5,237 | 7,456 | 6,202 | 5,103 | Upgrade
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Short-Term Debt | 20 | 20.02 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,054 | 8,385 | 1,524 | 1,978 | 4,048 | 419.64 | Upgrade
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Current Portion of Leases | - | 25.2 | 27.63 | 20.84 | - | - | Upgrade
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Current Income Taxes Payable | 1,010 | 488.78 | 386.11 | 503.26 | 522.88 | 1,068 | Upgrade
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Current Unearned Revenue | 11,562 | 9,187 | 12,793 | 3,591 | 5,579 | - | Upgrade
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Other Current Liabilities | 4,508 | 4,404 | 7,279 | 1,462 | 2,292 | 12,421 | Upgrade
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Total Current Liabilities | 21,053 | 26,986 | 29,034 | 16,921 | 20,858 | 21,703 | Upgrade
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Long-Term Debt | 18,753 | 15,652 | 20,201 | 19,390 | 10,654 | 15,080 | Upgrade
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Long-Term Leases | 62.44 | 36.42 | 53.38 | 46.63 | - | - | Upgrade
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Long-Term Unearned Revenue | 159.72 | 193.31 | 184.07 | 403.42 | 274.06 | 100.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.71 | 2.82 | 14.64 | 14.54 | 19.14 | 16.5 | Upgrade
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Other Long-Term Liabilities | 112.12 | 93.31 | 92.35 | 335.31 | 74.98 | 80.67 | Upgrade
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Total Liabilities | 40,227 | 43,050 | 49,639 | 37,166 | 31,880 | 36,980 | Upgrade
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Common Stock | 6,046 | 6,096 | 6,096 | 6,096 | 6,096 | 6,096 | Upgrade
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Additional Paid-In Capital | 1,287 | 1,399 | 1,499 | 2,245 | 2,245 | 2,245 | Upgrade
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Retained Earnings | 6,808 | 7,504 | 6,961 | 7,354 | 7,383 | 6,837 | Upgrade
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Treasury Stock | - | -162.39 | -162.39 | -162.39 | - | - | Upgrade
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Comprehensive Income & Other | -6.31 | -6.31 | 0.91 | - | - | - | Upgrade
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Total Common Equity | 14,134 | 14,831 | 14,395 | 15,533 | 15,724 | 15,178 | Upgrade
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Minority Interest | 2,267 | 2,354 | 2,668 | 1,487 | 1,740 | 1,697 | Upgrade
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Shareholders' Equity | 16,401 | 17,185 | 17,063 | 17,019 | 17,464 | 16,875 | Upgrade
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Total Liabilities & Equity | 56,628 | 60,235 | 66,702 | 54,185 | 49,344 | 53,855 | Upgrade
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Total Debt | 20,890 | 24,119 | 21,807 | 21,435 | 14,702 | 15,500 | Upgrade
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Net Cash (Debt) | -6,479 | -5,572 | -4,418 | -7,034 | -3,053 | -1,675 | Upgrade
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Net Cash Per Share | -1.07 | -0.90 | -0.77 | -1.14 | -0.51 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 6,046 | 6,046 | 6,046 | 6,046 | 6,096 | 6,096 | Upgrade
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Total Common Shares Outstanding | 6,046 | 6,046 | 6,046 | 6,046 | 6,096 | 6,096 | Upgrade
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Working Capital | 22,750 | 20,122 | 25,406 | 15,868 | 15,106 | 17,303 | Upgrade
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Book Value Per Share | 2.34 | 2.45 | 2.38 | 2.57 | 2.58 | 2.49 | Upgrade
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Tangible Book Value | 14,068 | 14,763 | 14,330 | 15,461 | 15,653 | 15,104 | Upgrade
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Tangible Book Value Per Share | 2.33 | 2.44 | 2.37 | 2.56 | 2.57 | 2.48 | Upgrade
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Buildings | - | 795.9 | 451.7 | 418.73 | 250.89 | 215.68 | Upgrade
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Machinery | - | 55.53 | 61.11 | 67.49 | 68.28 | 71.11 | Upgrade
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Construction In Progress | - | 1.61 | 79.84 | 119.33 | 98.6 | 45.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.