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CHINA ENTERPRISES LTD: 20-F filed 2019-04-30

What CHINA ENTERPRISES LTD reported in its annual report (foreign private issuer) filed 2019-04-30 (fiscal FY 2018): 24 published measures, 89 facts as tagged in accession 0001193125-19-129266.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-04-30
Fiscal period
fiscal FY 2018
Accession
0001193125-19-129266 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.

PeriodValueUnitDays
At 2018-12-31692,880,000CNY
At 2017-12-31667,369,000CNY
At 2018-12-31100,775,000USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3127,868,000CNY
At 2017-12-3129,912,000CNY
At 2018-12-314,052,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31665,012,000CNY
At 2017-12-31637,457,000CNY
At 2016-12-31679,737,000CNY
At 2015-12-31634,655,000CNY
At 2018-12-3196,723,000USD

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.

PeriodValueUnitDays
At 2018-12-31502,541,000CNY
At 2017-12-31473,954,000CNY
At 2016-12-31499,854,000CNY
At 2015-12-31455,709,000CNY
At 2018-12-3173,091,000USD
At 2017-12-3168,934,000USD

Net income or loss

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-6,648,000CNY365
2017-01-01 to 2017-12-316,545,000CNY365
2016-01-01 to 2016-12-31613,000CNY366
2018-01-01 to 2018-12-31-967,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,287,000CNY365
2017-01-01 to 2017-12-312,709,000CNY365
2016-01-01 to 2016-12-31-435,000CNY366
2018-01-01 to 2018-12-31332,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31830,000CNY365
2017-01-01 to 2017-12-318,471,000CNY365
2016-01-01 to 2016-12-3110,157,000CNY366
2018-01-01 to 2018-12-31121,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-370,629,000CNY
At 2017-12-31-365,932,000CNY
At 2018-12-31-53,905,000USD

Income tax expense or benefit

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

PeriodValueUnitDays
2018-01-01 to 2018-12-310CNY365
2017-01-01 to 2017-12-310CNY365
2016-01-01 to 2016-12-310CNY366
2018-01-01 to 2018-12-310USD365

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.

PeriodValueUnitDays
At 2018-12-31507,876,000CNY
At 2017-12-31483,811,000CNY
At 2018-12-3173,867,000USD

Interest expense

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31830,000CNY365
2017-01-01 to 2017-12-31778,000CNY365
2016-01-01 to 2016-12-31682,000CNY366
2018-01-01 to 2018-12-31121,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2018-12-3127,868,000CNY
At 2017-12-3129,912,000CNY
At 2018-12-314,052,000USD

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.

PeriodValueUnitDays
At 2018-12-319,017,310shares
At 2017-12-319,017,310shares

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.

PeriodValueUnitDays
At 2018-12-3133,913,000CNY
At 2017-12-311,661,000CNY
At 2018-12-314,932,000USD

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.

PeriodValueUnitDays
At 2018-12-311,574,000CNY
At 2017-12-311,348,000CNY
At 2018-12-31229,000USD

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.

PeriodValueUnitDays
At 2018-12-31216,000CNY
At 2017-12-31139,000CNY
At 2018-12-3131,000USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-6,648,000CNY365
2017-01-01 to 2017-12-316,545,000CNY365
2016-01-01 to 2016-12-31613,000CNY366
2018-01-01 to 2018-12-31-967,000USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-6,648,000CNY365
2017-01-01 to 2017-12-316,545,000CNY365
2016-01-01 to 2016-12-31613,000CNY366
2018-01-01 to 2018-12-31-967,000USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-3127,555,000CNY365
2017-01-01 to 2017-12-31-42,280,000CNY365
2016-01-01 to 2016-12-3145,082,000CNY366
2018-01-01 to 2018-12-314,008,000USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,322,000CNY365
2017-01-01 to 2017-12-312,163,000CNY365
2016-01-01 to 2016-12-312,732,000CNY366
2018-01-01 to 2018-12-31338,000USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-310CNY365
2017-01-01 to 2017-12-310CNY365
2016-01-01 to 2016-12-310CNY366
2018-01-01 to 2018-12-310USD365

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.

PeriodValueUnitDays
2018-01-01 to 2018-12-310CNY365
2017-01-01 to 2017-12-310CNY365
2016-01-01 to 2016-12-310CNY366
2018-01-01 to 2018-12-310USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-31830,000CNY365
2017-01-01 to 2017-12-31778,000CNY365
2016-01-01 to 2016-12-31682,000CNY366
2018-01-01 to 2018-12-31121,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-12-310CNY365
2017-01-01 to 2017-12-310CNY365
2016-01-01 to 2016-12-310CNY366
2018-01-01 to 2018-12-310USD365

Inspect the source

Entity
CHINA ENTERPRISES LTD / CIK 0000908256
Captured
SEC response SHA-256
6cfb1d5ffbb6d049ba84ba5138b6947925e0ba7c5439e21fc52147cae6b2d8ee

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))