Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China
· Delayed Price · Currency is CNY 13.09
-0.39 (-2.89%)
Mar 10, 2026, 2:14 PM CST
SHA:600508 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,246 | 2,704 | 3,162 | 3,186 | 1,021 | 597.25 | Upgrade
|
| Cash & Short-Term Investments | 2,246 | 2,704 | 3,162 | 3,186 | 1,021 | 597.25 | Upgrade
|
| Cash Growth | -17.36% | -14.46% | -0.77% | 211.97% | 70.99% | 18.81% | Upgrade
|
| Accounts Receivable | 775.66 | 785.35 | 591.62 | 1,149 | 1,432 | 1,123 | Upgrade
|
| Other Receivables | 26.21 | 6.54 | 9.55 | 10.22 | 12.21 | 12.43 | Upgrade
|
| Receivables | 801.87 | 791.89 | 601.17 | 1,159 | 1,444 | 1,135 | Upgrade
|
| Inventory | 329.1 | 254.28 | 289.68 | 450.16 | 279.41 | 323.84 | Upgrade
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| Other Current Assets | 126.59 | 153.46 | 379.67 | 137.76 | 32.19 | 83.92 | Upgrade
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| Total Current Assets | 3,503 | 3,904 | 4,432 | 4,933 | 2,777 | 2,140 | Upgrade
|
| Property, Plant & Equipment | 13,757 | 13,744 | 13,522 | 12,278 | 12,788 | 12,956 | Upgrade
|
| Long-Term Investments | - | - | - | - | 47.46 | 48.86 | Upgrade
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| Other Intangible Assets | 1,298 | 1,306 | 1,307 | 1,321 | 1,501 | 1,093 | Upgrade
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| Long-Term Deferred Tax Assets | 703.2 | 679.3 | 634.98 | 776.88 | 537.73 | 428.67 | Upgrade
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| Other Long-Term Assets | 120.33 | 53.91 | 41.34 | 31.93 | 53.92 | 73.61 | Upgrade
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| Total Assets | 19,381 | 19,688 | 19,938 | 19,340 | 17,705 | 16,740 | Upgrade
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| Accounts Payable | 1,037 | 248.01 | 393.67 | 450.58 | 647.43 | 800.22 | Upgrade
|
| Accrued Expenses | 882.64 | 1,240 | 1,234 | 1,284 | 647.58 | 519.51 | Upgrade
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| Short-Term Debt | - | 104.51 | - | - | 600 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 130.77 | 38.75 | 218.05 | 17.45 | 77.46 | 66.06 | Upgrade
|
| Current Portion of Leases | - | 89.2 | 85.54 | 67.77 | 64.6 | 29.35 | Upgrade
|
| Current Income Taxes Payable | 117.95 | 15.34 | 97.62 | 742.34 | 198.63 | 89.59 | Upgrade
|
| Current Unearned Revenue | 212.94 | 210.74 | 194.81 | 267.04 | 212.56 | 196.47 | Upgrade
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| Other Current Liabilities | 445.61 | 1,291 | 1,376 | 1,426 | 1,584 | 1,725 | Upgrade
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| Total Current Liabilities | 2,827 | 3,237 | 3,599 | 4,255 | 4,032 | 4,326 | Upgrade
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| Long-Term Debt | 1,474 | 1,350 | 1,257 | 1,103 | 1,188 | 460.37 | Upgrade
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| Long-Term Leases | 551.39 | 621.14 | 710.34 | 322.33 | 390.09 | 385.41 | Upgrade
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| Long-Term Unearned Revenue | 32.55 | 34.78 | 17.51 | 17.52 | 0.06 | 6.04 | Upgrade
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| Other Long-Term Liabilities | 1,788 | 1,681 | 1,742 | 1,504 | 1,567 | 1,261 | Upgrade
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| Total Liabilities | 6,672 | 6,925 | 7,326 | 7,203 | 7,177 | 6,439 | Upgrade
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| Common Stock | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | Upgrade
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| Additional Paid-In Capital | - | 916.98 | 916.98 | 916.98 | 916.98 | 916.98 | Upgrade
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| Retained Earnings | 10,964 | 10,951 | 10,708 | 10,285 | 8,664 | 8,496 | Upgrade
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| Comprehensive Income & Other | 1,128 | 218.52 | 264.43 | 231.41 | 182.3 | 162.08 | Upgrade
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| Total Common Equity | 12,814 | 12,810 | 12,612 | 12,157 | 10,486 | 10,298 | Upgrade
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| Minority Interest | -105.14 | -46.09 | 0.03 | -19.11 | 41.59 | 3.15 | Upgrade
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| Shareholders' Equity | 12,709 | 12,763 | 12,612 | 12,137 | 10,527 | 10,301 | Upgrade
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| Total Liabilities & Equity | 19,381 | 19,688 | 19,938 | 19,340 | 17,705 | 16,740 | Upgrade
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| Total Debt | 2,156 | 2,204 | 2,271 | 1,511 | 2,320 | 1,841 | Upgrade
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| Net Cash (Debt) | 89.87 | 500.79 | 890.33 | 1,675 | -1,299 | -1,244 | Upgrade
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| Net Cash Growth | -86.82% | -43.75% | -46.85% | - | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.69 | 1.23 | 2.32 | -1.80 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | Upgrade
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| Total Common Shares Outstanding | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | Upgrade
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| Working Capital | 676.4 | 666.6 | 833.05 | 677.73 | -1,256 | -2,186 | Upgrade
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| Book Value Per Share | 17.73 | 17.72 | 17.45 | 16.82 | 14.51 | 14.25 | Upgrade
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| Tangible Book Value | 11,517 | 11,503 | 11,305 | 10,836 | 8,985 | 9,205 | Upgrade
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| Tangible Book Value Per Share | 15.94 | 15.92 | 15.64 | 14.99 | 12.43 | 12.74 | Upgrade
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| Buildings | - | 3,537 | 3,373 | 3,615 | 3,753 | 3,913 | Upgrade
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| Machinery | - | 11,667 | 10,965 | 9,979 | 10,536 | 10,196 | Upgrade
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| Construction In Progress | - | 1,986 | 1,621 | 1,626 | 1,720 | 1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.