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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,054	18,502	17,346	14,331	11,559	13,657
Trading Asset Securities	40.84	44.68	41.7	70.49	90.71	167.88
Cash & Short-Term Investments	14,095	18,546	17,388	14,402	11,649	13,825
Cash Growth	-15.99%	6.66%	20.74%	23.63%	-15.74%	-21.65%
Accounts Receivable	337.22	244.68	258.94	161.89	126.48	141.7
Other Receivables	197.32	198.36	1,030	1,056	2,328	1,639
Receivables	534.54	443.04	1,289	1,218	2,454	1,781
Inventory	27,331	26,976	34,880	16,779	20,355	22,688
Other Current Assets	1,372	1,142	883.36	391.48	1,505	711.49
Total Current Assets	43,334	47,108	54,440	32,790	35,964	39,006
Property, Plant & Equipment	757.18	791.85	551.51	543.72	300.5	221.56
Long-Term Investments	1,006	1,006	1,221	1,374	584.04	1,862
Other Intangible Assets	66.84	67.97	65.02	71.59	70.84	73.63
Long-Term Deferred Tax Assets	995.68	957.89	1,625	1,963	1,749	2,101
Long-Term Deferred Charges	81.05	86.56	40.29	7.71	11.09	16.1
Other Long-Term Assets	9,963	10,217	8,256	7,276	6,437	6,615
Total Assets	56,203	60,235	66,702	54,185	49,344	53,855
Accounts Payable	1,886	2,442	1,787	1,910	2,215	2,692
Accrued Expenses	1,204	2,034	5,237	7,456	6,202	5,103
Short-Term Debt	20.01	20.02	-	-	-	-
Current Portion of Long-Term Debt	1,958	8,385	1,524	1,978	4,048	419.64
Current Portion of Leases	16.49	25.2	27.63	20.84	-	-
Current Income Taxes Payable	105.45	488.78	386.11	503.26	522.88	1,068
Current Unearned Revenue	10,599	9,187	12,793	3,591	5,579	-
Other Current Liabilities	4,550	4,404	7,279	1,462	2,292	12,421
Total Current Liabilities	20,339	26,986	29,034	16,921	20,858	21,703
Long-Term Debt	18,793	15,652	20,201	19,390	10,654	15,080
Long-Term Leases	35.78	36.42	53.38	46.63	-	-
Long-Term Unearned Revenue	186.54	193.31	184.07	403.42	274.06	100.14
Long-Term Deferred Tax Liabilities	2.73	2.82	14.64	14.54	19.14	16.5
Other Long-Term Liabilities	89.71	93.31	92.35	335.31	74.98	80.67
Total Liabilities	39,531	43,050	49,639	37,166	31,880	36,980
Common Stock	6,096	6,096	6,096	6,096	6,096	6,096
Additional Paid-In Capital	1,399	1,399	1,499	2,245	2,245	2,245
Retained Earnings	6,983	7,504	6,961	7,354	7,383	6,837
Treasury Stock	-162.39	-162.39	-162.39	-162.39	-	-
Comprensive Income & Other	-6.31	-6.31	0.91	-	-	-
Total Common Equity	14,310	14,831	14,395	15,533	15,724	15,178
Minority Interest	2,363	2,354	2,668	1,487	1,740	1,697
Shareholders' Equity	16,673	17,185	17,063	17,019	17,464	16,875
Total Liabilities & Equity	56,203	60,235	66,702	54,185	49,344	53,855
Total Debt	20,823	24,119	21,807	21,435	14,702	15,500
Net Cash (Debt)	-6,728	-5,572	-4,418	-7,034	-3,053	-1,675
Net Cash Per Share	-1.05	-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	22,994	20,122	25,406	15,868	15,106	17,303
Book Value Per Share	2.37	2.45	2.38	2.57	2.58	2.49
Tangible Book Value	14,243	14,763	14,330	15,461	15,653	15,104
Tangible Book Value Per Share	2.36	2.44	2.37	2.56	2.57	2.48
Buildings	786.91	795.9	451.7	418.73	250.89	215.68
Machinery	52.79	55.53	61.11	67.49	68.28	71.11
Construction In Progress	1.98	1.61	79.84	119.33	98.6	45.14

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