China Enterprises Limited (CSHEF)

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Annual Balance Sheets

(In CNY)
Breakdown 2018 2017 2016 2015 2014 2013
Total Assets 692.88 Million 667.36 Million 716.57 Million 668.58 Million 639.6 Million 632.87 Million
Total Current Assets 507.87 Million 483.81 Million 520.62 Million 483.23 Million 492.58 Million 484.96 Million
Cash And Short Term Investments 507.49 Million 483.51 Million 520.31 Million 482.75 Million 483.58 Million 476.73 Million
Cash and Cash Equivalents 502.54 Million 473.95 Million 499.85 Million 455.7 Million 452.95 Million 440.16 Million
Short Term Investments 4.95 Million 9.56 Million 20.45 Million 27.04 Million 30.63 Million 36.56 Million
Net Receivables 163 Thousand 154 Thousand 167 Thousand 335 Thousand 8.84 Million 8.08 Million
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 185 Million 183.55 Million 195.94 Million 185.35 Million 147.02 Million 147.91 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 185 Million 183.55 Million 195.94 Million 185.34 Million 19.73 Million 20.63 Million
Tax Assets - - - - - -
Other Non Current Assets - - 6000.00 6000.00 127.28 Million 127.28 Million
Other Assets - - - - - -
Total Liabilities 27.86 Million 29.91 Million 36.84 Million 33.92 Million 32.24 Million 32.98 Million
Total Current Liabilities 27.86 Million 29.91 Million 36.84 Million 33.92 Million 32.24 Million 32.98 Million
Account Payables - - 8.1 Million 6.73 Million 4.88 Million 5.32 Million
Tax Payables 19.22 Million 19.88 Million 27.42 Million 26.08 Million 25.24 Million 24.84 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 28.73 Million 27.19 Million 27.36 Million 27.65 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 665.01 Million 637.45 Million 679.73 Million 634.65 Million 607.35 Million 599.89 Million
Stock Holders Equity 665.01 Million 637.45 Million 679.73 Million 634.65 Million 607.35 Million 599.89 Million
Common Stock 770 Thousand 770 Thousand 770 Thousand 770 Thousand 770 Thousand 770 Thousand
Retained Earnings -370.62 Million -365.93 Million -372.47 Million -373.09 Million -377.15 Million -374.66 Million
Accumulated other comprehensive income 33.91 Million 1.66 Million 50.48 Million 6.01 Million -17.21 Million -27.16 Million
Common Stock Equity 665.01 Million 637.45 Million 679.73 Million 634.65 Million 607.35 Million 599.89 Million
Capital Lease Obligation - - - - - -
Total Investments 189.96 Million 193.12 Million 216.4 Million 212.39 Million 50.36 Million 57.19 Million
Total Debt - - - - - -
Net Debt -502.54 Million -473.95 Million -499.85 Million -455.7 Million -452.95 Million -440.16 Million

Balance Sheet Charts