China Enterprise Company Limited (SHA: 600675)

China Enterprise Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.