CHINA ENTERPRISES LTD: 20-F filed 2015-12-21

Name: CHINA ENTERPRISES LTD: 20-F filed 2015-12-21
Creator: CHINA ENTERPRISES LTD

What CHINA ENTERPRISES LTD reported in its annual report (foreign private issuer) filed 2015-12-21 (fiscal FY 2014): 20 published measures, 72 facts as tagged in accession 0001193125-15-408325.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2015-12-21
Fiscal period: fiscal FY 2014
Accession: 0001193125-15-408325 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHINA ENTERPRISES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2014-12-31	639,607,000	CNY
At 2013-12-31	632,879,000	CNY
At 2014-12-31	103,085,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2014-12-31	32,249,000	CNY
At 2013-12-31	32,982,000	CNY
At 2014-12-31	5,197,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-12-31	607,358,000	CNY
At 2013-12-31	599,897,000	CNY
At 2012-12-31	597,135,000	CNY
At 2011-12-31	597,752,000	CNY
At 2014-12-31	97,888,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	452,956,000	CNY
At 2013-12-31	440,164,000	CNY
At 2012-12-31	517,551,000	CNY
At 2011-12-31	523,594,000	CNY
At 2014-12-31	73,003,000	USD
At 2013-12-31	70,942,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-2,490,000	CNY	365
2013-01-01 to 2013-12-31	9,938,000	CNY	365
2012-01-01 to 2012-12-31	2,931,000	CNY	366
2014-01-01 to 2014-12-31	-402,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2014-12-31	-377,152,000	CNY
At 2013-12-31	-374,662,000	CNY
At 2014-12-31	-60,786,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2014-01-01 to 2014-12-31	CNY	365
2013-01-01 to 2013-12-31	CNY	365
2012-01-01 to 2012-12-31	CNY	366
2014-01-01 to 2014-12-31	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2014-12-31	492,586,000	CNY
At 2013-12-31	484,965,000	CNY
At 2014-12-31	79,390,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	552,000	CNY	365
2013-01-01 to 2013-12-31	534,000	CNY	365
2012-01-01 to 2012-12-31	916,000	CNY	366
2014-01-01 to 2014-12-31	89,000	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2014-12-31	32,249,000	CNY
At 2013-12-31	32,982,000	CNY
At 2014-12-31	5,197,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-12-31	9,017,310	shares
At 2013-12-31	9,017,310	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2014-12-31	-17,218,000	CNY
At 2013-12-31	-27,169,000	CNY
At 2014-12-31	-2,775,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit
At 2014-12-31	6,000	CNY
At 2013-12-31	6,000	CNY
At 2014-12-31	1,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2014-12-31	2,119,000	CNY
At 2013-12-31	2,519,000	CNY
At 2014-12-31	341,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2014-12-31	149,000	CNY
At 2013-12-31	149,000	CNY
At 2014-12-31	24,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-2,490,000	CNY	365
2013-01-01 to 2013-12-31	9,938,000	CNY	365
2012-01-01 to 2012-12-31	2,931,000	CNY	366
2014-01-01 to 2014-12-31	-402,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	7,461,000	CNY	365
2013-01-01 to 2013-12-31	2,762,000	CNY	365
2012-01-01 to 2012-12-31	-617,000	CNY	366
2014-01-01 to 2014-12-31	1,202,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	2,148,000	CNY	365
2013-01-01 to 2013-12-31	1,762,000	CNY	365
2012-01-01 to 2012-12-31	1,708,000	CNY	366
2014-01-01 to 2014-12-31	346,000	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2014-01-01 to 2014-12-31	CNY	365
2013-01-01 to 2013-12-31	CNY	365
2012-01-01 to 2012-12-31	CNY	366
2014-01-01 to 2014-12-31	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Unit	Days
2014-01-01 to 2014-12-31	CNY	365
2013-01-01 to 2013-12-31	CNY	365
2012-01-01 to 2012-12-31	CNY	366
2014-01-01 to 2014-12-31	USD	365

Inspect the source

Entity: CHINA ENTERPRISES LTD / CIK 0000908256
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 6cfb1d5ffbb6d049ba84ba5138b6947925e0ba7c5439e21fc52147cae6b2d8ee

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000908256.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))