China Enterprise Company Limited (600675.SS)

CNY 3.01

(-1.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.23 Billion 58.71 Billion 54.18 Billion 49.34 Billion 53.85 Billion 56.63 Billion
Total Current Assets 47.1 Billion 39.99 Billion 32.78 Billion 35.96 Billion 39 Billion 43.7 Billion
Cash And Short Term Investments 18.54 Billion 15.32 Billion 14.4 Billion 11.64 Billion 13.82 Billion 17.64 Billion
Cash and Cash Equivalents 18.5 Billion 15.28 Billion 14.33 Billion 11.55 Billion 13.65 Billion 17.6 Billion
Short Term Investments 44.68 Million 41.69 Million 70.49 Million 90.7 Million 167.87 Million 40.04 Million
Net Receivables 635.85 Million 1.37 Billion 1.23 Billion 3.72 Billion 1.82 Billion 3.61 Billion
Inventory 26.97 Billion 22.46 Billion 16.77 Billion 20.35 Billion 22.68 Billion 21.98 Billion
Other Current Assets 942.8 Million 824.49 Million 371.48 Million 237.47 Million 663.36 Million 457.68 Million
Total Non-Current Assets 13.13 Billion 18.71 Billion 21.39 Billion 13.38 Billion 14.84 Billion 12.92 Billion
Net PPE 791.85 Million 540.39 Million 543.72 Million 300.49 Million 221.56 Million 189.48 Million
Good Will And Intangible Assets 67.97 Million 65.02 Million 71.58 Million 70.83 Million 73.63 Million 74.91 Million
Good Will - - - - - -
Intangible Assets 67.97 Million 65.02 Million 71.58 Million 70.83 Million 73.63 Million 74.91 Million
Long-Term Investments 11.21 Billion 3.26 Billion 1.3 Billion 493.33 Million 1.69 Billion 1.67 Billion
Tax Assets 957.88 Million 1.48 Billion 1.96 Billion 1.74 Billion 2.1 Billion 2.21 Billion
Other Non Current Assets 105.38 Million 13.35 Billion 17.51 Billion 10.76 Billion 10.75 Billion 8.78 Billion
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 42.88 Billion 42.26 Billion 37.16 Billion 31.88 Billion 36.98 Billion 40.99 Billion
Total Current Liabilities 26.98 Billion 22.07 Billion 16.92 Billion 20.85 Billion 21.7 Billion 30.99 Billion
Account Payables 2.44 Billion 1.63 Billion 1.91 Billion 2.21 Billion 2.69 Billion 3.76 Billion
Tax Payables 488.78 Million 5.23 Billion 7.61 Billion 6.36 Billion 5.61 Billion 5.16 Billion
Short Term Debt 8.16 Billion 1.55 Billion 1.99 Billion 4.04 Billion 1.89 Billion 6.89 Billion
Deferred Revenue 9.22 Billion 10.94 Billion 12.96 Billion 14.45 Billion 8.21 Billion 5.16 Billion
Other Current Liabilities 7.14 Billion 7.95 Billion 50.77 Million 135.57 Million 8.9 Billion 15.18 Billion
Total Non Current Liabilities 15.89 Billion 20.18 Billion 20.24 Billion 11.02 Billion 15.27 Billion 9.99 Billion
Long-Term Debt 15.65 Billion 19.83 Billion 19.43 Billion 10.65 Billion 15.07 Billion 8.59 Billion
Deferred Revenue Non Current 169.79 Million 160.23 Million 379.58 Million 249.98 Million 75.66 Million 20.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.17 Million 175.31 Million 413.48 Million 99.05 Million 105.14 Million 1.36 Billion
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 17.18 Billion 16.44 Billion 17.01 Billion 17.46 Billion 16.87 Billion 15.63 Billion
Stock Holders Equity 14.83 Billion 15.23 Billion 15.53 Billion 15.72 Billion 15.17 Billion 13.74 Billion
Common Stock 6.09 Billion 6.09 Billion 6.09 Billion 6.09 Billion 6.09 Billion 5.08 Billion
Retained Earnings 6.6 Billion 6.15 Billion 6.49 Billion 6.59 Billion 6.09 Billion 4.77 Billion
Accumulated other comprehensive income 935.32 Million 3.14 Billion 895.99 Million 828.12 Million 781.53 Million 706.19 Million
Common Stock Equity 14.83 Billion 15.23 Billion 15.53 Billion 15.72 Billion 15.17 Billion 13.74 Billion
Capital Lease Obligation 36.42 Million 53.37 Million 46.63 Million 52.93 Million - -
Total Investments 11.25 Billion 3.3 Billion 1.37 Billion 584.04 Million 1.86 Billion 1.71 Billion
Total Debt 23.85 Billion 21.38 Billion 21.43 Billion 14.7 Billion 16.97 Billion 15.48 Billion
Net Debt 5.35 Billion 6.1 Billion 7.1 Billion 3.14 Billion 3.31 Billion -2.12 Billion

Balance Sheet Charts