China Enterprise Company Limited (SHA:600675)
China · Delayed Price · Currency is CNY 2.300
-0.020 (-0.86%)
Sep 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,573 | 14,117 | 17,844 | 18,502 | 17,346 | 14,331 |
Trading Asset Securities | 53.57 | 60.89 | 53.06 | 44.68 | 41.7 | 70.49 |
Cash & Short-Term Investments | 11,626 | 14,178 | 17,897 | 18,546 | 17,388 | 14,402 |
Cash Growth | -34.94% | -20.78% | -3.50% | 6.66% | 20.74% | 23.63% |
Accounts Receivable | 452.37 | 346.91 | 313.89 | 244.68 | 258.94 | 161.89 |
Other Receivables | 160.37 | 160.28 | 202.29 | 198.36 | 1,030 | 1,056 |
Receivables | 612.74 | 507.19 | 516.18 | 443.04 | 1,289 | 1,218 |
Inventory | 25,393 | 27,201 | 24,670 | 26,976 | 34,880 | 16,779 |
Other Current Assets | 667.54 | 655.65 | 779.32 | 1,142 | 883.36 | 391.48 |
Total Current Assets | 38,299 | 42,542 | 43,862 | 47,108 | 54,440 | 32,790 |
Property, Plant & Equipment | 949.96 | 965.95 | 1,018 | 791.85 | 551.51 | 543.72 |
Long-Term Investments | 1,101 | 1,106 | 994.77 | 1,006 | 1,221 | 1,374 |
Other Intangible Assets | 58.9 | 60.55 | 64.07 | 67.97 | 65.02 | 71.59 |
Long-Term Deferred Tax Assets | 958.1 | 958.5 | 1,037 | 957.89 | 1,625 | 1,963 |
Long-Term Deferred Charges | 60.93 | 61.29 | 71.65 | 86.56 | 40.29 | 7.71 |
Other Long-Term Assets | 9,107 | 9,313 | 9,730 | 10,217 | 8,256 | 7,276 |
Total Assets | 50,535 | 55,007 | 56,778 | 60,235 | 66,702 | 54,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,866 | 1,784 | 2,238 | 2,442 | 1,787 | 1,910 |
Accrued Expenses | 105.04 | 1,679 | 1,335 | 2,034 | 5,237 | 7,456 |
Short-Term Debt | 47.83 | 60.03 | 20.01 | 20.02 | - | - |
Current Portion of Long-Term Debt | 4,853 | 9,460 | 1,236 | 8,385 | 1,524 | 1,978 |
Current Portion of Leases | - | 30.97 | 27.38 | 25.2 | 27.63 | 20.84 |
Current Income Taxes Payable | 1,375 | 230.81 | 282.6 | 488.78 | 386.11 | 503.26 |
Current Unearned Revenue | 161.68 | 2,866 | 8,869 | 9,187 | 12,793 | 3,591 |
Other Current Liabilities | 3,508 | 3,319 | 4,177 | 4,404 | 7,279 | 1,462 |
Total Current Liabilities | 11,917 | 19,429 | 18,185 | 26,986 | 29,034 | 16,921 |
Long-Term Debt | 20,639 | 17,247 | 21,191 | 15,652 | 20,201 | 19,390 |
Long-Term Leases | 35.65 | 35.16 | 57.33 | 36.42 | 53.38 | 46.63 |
Long-Term Unearned Revenue | 138.72 | 169.06 | 180.19 | 193.31 | 184.07 | 403.42 |
Pension & Post-Retirement Benefits | - | 93.61 | 98.83 | 86.7 | 59.13 | 54.34 |
Long-Term Deferred Tax Liabilities | 16.11 | 16.28 | 16.5 | 2.82 | 14.64 | 14.54 |
Other Long-Term Liabilities | 198.63 | 84.8 | 85.9 | 93.31 | 92.35 | 335.31 |
Total Liabilities | 32,945 | 37,075 | 39,815 | 43,050 | 49,639 | 37,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,046 | 6,046 | 6,046 | 6,096 | 6,096 | 6,096 |
Additional Paid-In Capital | 1,271 | 1,277 | 1,283 | 1,399 | 1,499 | 2,245 |
Retained Earnings | 6,804 | 7,137 | 7,018 | 7,504 | 6,961 | 7,354 |
Treasury Stock | - | - | - | -162.39 | -162.39 | -162.39 |
Comprehensive Income & Other | -11.81 | -11.81 | -13.35 | -6.31 | 0.91 | - |
Total Common Equity | 14,110 | 14,448 | 14,334 | 14,831 | 14,395 | 15,533 |
Minority Interest | 3,480 | 3,484 | 2,629 | 2,354 | 2,668 | 1,487 |
Shareholders' Equity | 17,589 | 17,932 | 16,963 | 17,185 | 17,063 | 17,019 |
Total Liabilities & Equity | 50,535 | 55,007 | 56,778 | 60,235 | 66,702 | 54,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,576 | 26,833 | 22,532 | 24,119 | 21,807 | 21,435 |
Net Cash (Debt) | -13,950 | -12,655 | -4,634 | -5,572 | -4,418 | -7,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.31 | -2.13 | -0.73 | -0.90 | -0.77 | -1.14 |
Filing Date Shares Outstanding | 7,329 | 6,046 | 6,046 | 6,046 | 6,046 | 6,046 |
Total Common Shares Outstanding | 7,329 | 6,046 | 6,046 | 6,046 | 6,046 | 6,046 |
Working Capital | 26,382 | 23,113 | 25,677 | 20,122 | 25,406 | 15,868 |
Book Value Per Share | 1.93 | 2.39 | 2.37 | 2.45 | 2.38 | 2.57 |
Tangible Book Value | 14,051 | 14,387 | 14,270 | 14,763 | 14,330 | 15,461 |
Tangible Book Value Per Share | 1.92 | 2.38 | 2.36 | 2.44 | 2.37 | 2.56 |
Buildings | - | 998.35 | 1,005 | 795.9 | 451.7 | 418.73 |
Machinery | - | 49.17 | 54.27 | 55.53 | 61.11 | 67.49 |
Construction In Progress | - | 29.83 | 24.48 | 1.61 | 79.84 | 119.33 |