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20-F

Annual Report (Foreign)

CHINA ENTERPRISES LTD

0001193125-19-129266

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Filed
Apr 30, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued FY 2018 · Dec 31, 2018 0 sh
Stock Issued FY 2018 · Dec 31, 2017 0 sh
Stock Issued FY 2018 · Dec 31, 2016 0 sh
Shares Outstanding FY 2018 · Dec 31, 2018 9.02M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 $332K
Operating Cash Flow FY 2018 · Dec 31, 2018 ¥2.29M
Operating Cash Flow FY 2018 · Dec 31, 2017 ¥2.71M
Operating Cash Flow FY 2018 · Dec 31, 2016 −¥435K
Cash And Equivalents FY 2018 · Dec 31, 2018 $73.09M
Cash And Equivalents FY 2018 · Dec 31, 2018 ¥502.54M
Cash And Equivalents restated FY 2018 · Dec 31, 2017 $68.93M
Cash And Equivalents FY 2018 · Dec 31, 2017 ¥473.95M
Cash And Equivalents FY 2018 · Dec 31, 2016 ¥499.85M
Cash And Equivalents FY 2018 · Dec 31, 2015 ¥455.71M
Stockholders Equity FY 2018 · Dec 31, 2018 $96.72M
Stockholders Equity FY 2018 · Dec 31, 2018 ¥665.01M
Stockholders Equity FY 2018 · Dec 31, 2017 ¥637.46M
Stockholders Equity FY 2018 · Dec 31, 2016 ¥679.74M
Stockholders Equity FY 2018 · Dec 31, 2015 ¥634.66M
Current Liabilities FY 2018 · Dec 31, 2018 $4.05M
Current Liabilities FY 2018 · Dec 31, 2018 ¥27.87M
Current Liabilities FY 2018 · Dec 31, 2017 ¥29.91M
Total Liabilities FY 2018 · Dec 31, 2018 $4.05M
Total Liabilities FY 2018 · Dec 31, 2018 ¥27.87M
Total Liabilities FY 2018 · Dec 31, 2017 ¥29.91M
Current Assets FY 2018 · Dec 31, 2018 $73.87M
Current Assets FY 2018 · Dec 31, 2018 ¥507.88M
Current Assets FY 2018 · Dec 31, 2017 ¥483.81M
Total Assets FY 2018 · Dec 31, 2018 $100.78M
Total Assets FY 2018 · Dec 31, 2018 ¥692.88M
Total Assets FY 2018 · Dec 31, 2017 ¥667.37M
Net Income FY 2018 · Dec 31, 2018 −$967K
Net Income FY 2018 · Dec 31, 2018 −¥6.65M
Net Income FY 2018 · Dec 31, 2017 ¥6.55M
Net Income FY 2018 · Dec 31, 2016 ¥613K