600675.SS SHH
China Enterprise Company Limited
1W: +4.1%
1M: +11.0%
3M: +19.4%
YTD: -13.7%
1Y: -17.1%
3Y: -12.8%
5Y: -13.7%
¥2.52 ($0.38)
+0.03 (+1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$55.0B
-3.1% ▼
5Y CAGR: +2.2%
Total Liabilities
$36.9B
-7.3% ▼
5Y CAGR: +3.0%
Shareholders Equity
$14.4B
+0.8% ▲
5Y CAGR: -1.7%
Cash & Investments
$14.2B
-20.8% ▼
5Y CAGR: +4.0%
Total Debt
$26.7B
+25.4% ▲
5Y CAGR: +12.7%
Net Debt
$12.6B
+266.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $15.3B | $18.5B | $17.8B | $14.1B |
| Short-Term Investments | $70M | $42M | $45M | $53M | $61M |
| Cash & ST Investments | $14.4B | $15.3B | $18.5B | $17.9B | $14.2B |
| Net Receivables | $1.2B | $259M | $245M | $516M | $584M |
| Inventory | $16.8B | $22.5B | $27.0B | $24.7B | $27.2B |
| Other Current Assets | $371M | $2.2B | $1.3B | $772M | $427M |
| Total Current Assets | $32.8B | $40.0B | $47.1B | $43.9B | $42.5B |
| Property, Plant & Equip. | $544M | $540M | $792M | $1.0B | $966M |
| Goodwill & Intangibles | $72M | $65M | $68M | $64M | $61M |
| Long-Term Investments | $1.3B | $3.3B | $11.2B | $942M | $10.4B |
| Other Non-Current Assets | $17.5B | $13.4B | $99M | $9.9B | $103M |
| Total Non-Current Assets | $21.4B | $18.7B | $13.1B | $12.9B | $12.5B |
| Total Assets | $54.2B | $58.7B | $60.2B | $56.8B | $55.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $1.8B | $2.4B | $2.2B | $1.8B |
| Short-Term Debt | $2.0B | $0 | $8.4B | $20M | $9.4B |
| Deferred Revenue | $13.0B | $10.9B | $9.2B | $0 | $2.9B |
| Other Current Liabilities | $72M | $26.7B | $642M | $10.9B | $5.0B |
| Total Current Liabilities | $16.9B | $22.1B | $27.0B | $18.2B | $19.4B |
| Long-Term Debt | $19.4B | $20.2B | $15.7B | $21.2B | $17.2B |
| Other Non-Current Liab. | $413M | $336M | $204M | $208M | $178M |
| Total Non-Current Liabilities | $20.2B | $20.2B | $16.1B | $21.6B | $17.5B |
| Total Liabilities | $37.2B | $42.3B | $43.1B | $39.8B | $36.9B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.1B | $6.1B | $6.0B | $6.0B |
| Retained Earnings | $6.5B | $6.2B | $6.6B | $6.1B | $6.2B |
| Accumulated OCI | $896M | $3.1B | $935M | $928M | $942M |
| Total Stockholders Equity | $15.5B | $15.2B | $14.8B | $14.3B | $14.4B |
| Total Liabilities & Equity | $54.2B | $58.7B | $60.2B | $56.8B | $55.0B |
| — Key Metrics — | |||||
| Total Debt | $21.4B | $21.4B | $23.9B | $21.3B | $26.7B |
| Net Debt | $7.1B | $6.1B | $5.4B | $3.4B | $12.6B |
| Total Investments | $1.4B | $3.3B | $11.3B | $995M | $10.5B |