China Enterprise Company Limited (SHA:600675)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,032	17,844	18,502	17,346	14,331	11,559
Trading Asset Securities	51.06	53.06	44.68	41.7	70.49	90.71
Cash & Short-Term Investments	19,083	17,897	18,546	17,388	14,402	11,649
Cash Growth	10.03%	-3.50%	6.66%	20.74%	23.63%	-15.74%
Accounts Receivable	328.17	313.89	244.68	258.94	161.89	126.48
Other Receivables	222.89	202.29	198.36	1,030	1,056	2,328
Receivables	551.06	516.18	443.04	1,289	1,218	2,454
Inventory	21,072	24,670	26,976	34,880	16,779	20,355
Other Current Assets	785.04	779.32	1,142	883.36	391.48	1,505
Total Current Assets	41,492	43,862	47,108	54,440	32,790	35,964
Property, Plant & Equipment	1,008	1,018	791.85	551.51	543.72	300.5
Long-Term Investments	1,106	994.77	1,006	1,221	1,374	584.04
Other Intangible Assets	63.34	64.07	67.97	65.02	71.59	70.84
Long-Term Deferred Tax Assets	1,126	1,037	957.89	1,625	1,963	1,749
Long-Term Deferred Charges	69.11	71.65	86.56	40.29	7.71	11.09
Other Long-Term Assets	9,632	9,730	10,217	8,256	7,276	6,437
Total Assets	54,497	56,778	60,235	66,702	54,185	49,344
Accounts Payable	1,926	2,238	2,442	1,787	1,910	2,215
Accrued Expenses	134.58	1,335	2,034	5,237	7,456	6,202
Short-Term Debt	40.01	20.01	20.02	-	-	-
Current Portion of Long-Term Debt	1,201	1,236	8,385	1,524	1,978	4,048
Current Portion of Leases	-	27.38	25.2	27.63	20.84	-
Current Income Taxes Payable	2,022	282.6	488.78	386.11	503.26	522.88
Current Unearned Revenue	4,414	8,869	9,187	12,793	3,591	5,579
Other Current Liabilities	3,849	4,177	4,404	7,279	1,462	2,292
Total Current Liabilities	13,586	18,185	26,986	29,034	16,921	20,858
Long-Term Debt	22,705	21,191	15,652	20,201	19,390	10,654
Long-Term Leases	48.53	57.33	36.42	53.38	46.63	-
Long-Term Unearned Revenue	154.91	180.19	193.31	184.07	403.42	274.06
Long-Term Deferred Tax Liabilities	16.49	16.5	2.82	14.64	14.54	19.14
Other Long-Term Liabilities	108.9	85.9	93.31	92.35	335.31	74.98
Total Liabilities	36,716	39,815	43,050	49,639	37,166	31,880
Common Stock	6,046	6,046	6,096	6,096	6,096	6,096
Additional Paid-In Capital	1,283	1,283	1,399	1,499	2,245	2,245
Retained Earnings	7,478	7,018	7,504	6,961	7,354	7,383
Treasury Stock	-	-	-162.39	-162.39	-162.39	-
Comprehensive Income & Other	-13.35	-13.35	-6.31	0.91	-	-
Total Common Equity	14,794	14,334	14,831	14,395	15,533	15,724
Minority Interest	2,987	2,629	2,354	2,668	1,487	1,740
Shareholders' Equity	17,780	16,963	17,185	17,063	17,019	17,464
Total Liabilities & Equity	54,497	56,778	60,235	66,702	54,185	49,344
Total Debt	23,994	22,532	24,119	21,807	21,435	14,702
Net Cash (Debt)	-4,911	-4,634	-5,572	-4,418	-7,034	-3,053
Net Cash Per Share	-0.76	-0.73	-0.90	-0.77	-1.14	-0.51
Filing Date Shares Outstanding	6,046	6,046	6,046	6,046	6,046	6,096
Total Common Shares Outstanding	6,046	6,046	6,046	6,046	6,046	6,096
Working Capital	27,906	25,677	20,122	25,406	15,868	15,106
Book Value Per Share	2.45	2.37	2.45	2.38	2.57	2.58
Tangible Book Value	14,730	14,270	14,763	14,330	15,461	15,653
Tangible Book Value Per Share	2.44	2.36	2.44	2.37	2.56	2.57
Buildings	-	1,005	795.9	451.7	418.73	250.89
Machinery	-	54.27	55.53	61.11	67.49	68.28
Construction In Progress	-	24.48	1.61	79.84	119.33	98.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.