China Enterprise Company Limited (SHA:600675)

China Enterprise Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	17,844	18,502	17,346	14,331	11,559
Trading Asset Securities	-	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	35.39%	-3.50%	6.66%	20.74%	23.63%	-15.74%
Accounts Receivable	-	313.89	244.68	258.94	161.89	126.48
Other Receivables	-	202.29	198.36	1,030	1,056	2,328
Receivables	-	516.18	443.04	1,289	1,218	2,454
Inventory	-	24,670	26,976	34,880	16,779	20,355
Other Current Assets	-	779.32	1,142	883.36	391.48	1,505
Total Current Assets	-	43,862	47,108	54,440	32,790	35,964
Property, Plant & Equipment	-	1,018	791.85	551.51	543.72	300.5
Long-Term Investments	-	994.77	1,006	1,221	1,374	584.04
Other Intangible Assets	-	64.07	67.97	65.02	71.59	70.84
Long-Term Deferred Tax Assets	-	1,037	957.89	1,625	1,963	1,749
Long-Term Deferred Charges	-	71.65	86.56	40.29	7.71	11.09
Other Long-Term Assets	-	9,730	10,217	8,256	7,276	6,437
Total Assets	-	56,778	60,235	66,702	54,185	49,344
Accounts Payable	-	2,238	2,442	1,787	1,910	2,215
Accrued Expenses	-	1,335	2,034	5,237	7,456	6,202
Short-Term Debt	-	20.01	20.02	-	-	-
Current Portion of Long-Term Debt	-	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	-	282.6	488.78	386.11	503.26	522.88
Current Unearned Revenue	-	8,869	9,187	12,793	3,591	5,579
Other Current Liabilities	-	4,177	4,404	7,279	1,462	2,292
Total Current Liabilities	-	18,185	26,986	29,034	16,921	20,858
Long-Term Debt	-	21,191	15,652	20,201	19,390	10,654
Long-Term Leases	-	57.33	36.42	53.38	46.63	-
Long-Term Unearned Revenue	-	180.19	193.31	184.07	403.42	274.06
Long-Term Deferred Tax Liabilities	-	16.5	2.82	14.64	14.54	19.14
Other Long-Term Liabilities	-	85.9	93.31	92.35	335.31	74.98
Total Liabilities	-	39,815	43,050	49,639	37,166	31,880
Common Stock	-	6,046	6,096	6,096	6,096	6,096
Additional Paid-In Capital	-	1,283	1,399	1,499	2,245	2,245
Retained Earnings	-	7,018	7,504	6,961	7,354	7,383
Treasury Stock	-	-	-162.39	-162.39	-162.39	-
Comprehensive Income & Other	-	-13.35	-6.31	0.91	-	-
Total Common Equity	14,794	14,334	14,831	14,395	15,533	15,724
Minority Interest	-	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	-	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	-0.78	-0.73	-0.90	-0.77	-1.14	-0.51
Filing Date Shares Outstanding	5,828	6,046	6,046	6,046	6,046	6,096
Total Common Shares Outstanding	5,828	6,046	6,046	6,046	6,046	6,096
Working Capital	-	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.