Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China
· Delayed Price · Currency is CNY 13.90
+0.25 (1.83%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,159 | 2,000 | 2,704 | 3,162 | 3,186 | 1,021 | Upgrade
|
| Cash & Short-Term Investments | 2,159 | 2,000 | 2,704 | 3,162 | 3,186 | 1,021 | Upgrade
|
| Cash Growth | -4.11% | -26.03% | -14.46% | -0.77% | 211.97% | 70.99% | Upgrade
|
| Accounts Receivable | 738.31 | 686.22 | 785.35 | 591.62 | 1,149 | 1,432 | Upgrade
|
| Other Receivables | 51.68 | 54.18 | 6.54 | 9.55 | 10.22 | 12.21 | Upgrade
|
| Receivables | 789.98 | 740.4 | 791.89 | 601.17 | 1,159 | 1,444 | Upgrade
|
| Inventory | 498.4 | 332.99 | 254.28 | 289.68 | 450.16 | 279.41 | Upgrade
|
| Other Current Assets | 194.48 | 167.52 | 153.46 | 379.67 | 137.76 | 32.19 | Upgrade
|
| Total Current Assets | 3,642 | 3,241 | 3,904 | 4,432 | 4,933 | 2,777 | Upgrade
|
| Property, Plant & Equipment | 13,796 | 13,844 | 13,744 | 13,522 | 12,278 | 12,788 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 47.46 | Upgrade
|
| Other Intangible Assets | 1,437 | 1,440 | 1,306 | 1,307 | 1,321 | 1,501 | Upgrade
|
| Long-Term Deferred Tax Assets | 730.45 | 720.17 | 679.3 | 634.98 | 776.88 | 537.73 | Upgrade
|
| Other Long-Term Assets | 127.78 | 122.35 | 53.91 | 41.34 | 31.93 | 53.92 | Upgrade
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| Total Assets | 19,733 | 19,368 | 19,688 | 19,938 | 19,340 | 17,705 | Upgrade
|
| Accounts Payable | 1,101 | 322.02 | 248.01 | 393.67 | 450.58 | 647.43 | Upgrade
|
| Accrued Expenses | 894.57 | 1,142 | 1,240 | 1,234 | 1,284 | 647.58 | Upgrade
|
| Short-Term Debt | - | 0.08 | 104.51 | - | - | 600 | Upgrade
|
| Current Portion of Long-Term Debt | 161.77 | 38.92 | 38.75 | 218.05 | 17.45 | 77.46 | Upgrade
|
| Current Portion of Leases | - | 113.23 | 89.2 | 85.54 | 67.77 | 64.6 | Upgrade
|
| Current Income Taxes Payable | 127.96 | 8.56 | 15.34 | 97.62 | 742.34 | 198.63 | Upgrade
|
| Current Unearned Revenue | 251.47 | 95.2 | 210.74 | 194.81 | 267.04 | 212.56 | Upgrade
|
| Other Current Liabilities | 671.41 | 1,228 | 1,291 | 1,376 | 1,426 | 1,584 | Upgrade
|
| Total Current Liabilities | 3,208 | 2,948 | 3,237 | 3,599 | 4,255 | 4,032 | Upgrade
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| Long-Term Debt | 1,560 | 1,668 | 1,350 | 1,257 | 1,103 | 1,188 | Upgrade
|
| Long-Term Leases | 601.47 | 624.59 | 621.14 | 710.34 | 322.33 | 390.09 | Upgrade
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| Long-Term Unearned Revenue | 33.73 | 34.08 | 34.78 | 17.51 | 17.52 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 1,694 | 1,579 | 1,681 | 1,742 | 1,504 | 1,567 | Upgrade
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| Total Liabilities | 7,098 | 6,853 | 6,925 | 7,326 | 7,203 | 7,177 | Upgrade
|
| Common Stock | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | Upgrade
|
| Additional Paid-In Capital | 916.98 | 916.98 | 916.98 | 916.98 | 916.98 | 916.98 | Upgrade
|
| Retained Earnings | 11,003 | 10,931 | 10,951 | 10,708 | 10,285 | 8,664 | Upgrade
|
| Comprehensive Income & Other | 112.63 | 63.47 | 218.52 | 264.43 | 231.41 | 182.3 | Upgrade
|
| Total Common Equity | 12,756 | 12,634 | 12,810 | 12,612 | 12,157 | 10,486 | Upgrade
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| Minority Interest | -120.88 | -118.67 | -46.09 | 0.03 | -19.11 | 41.59 | Upgrade
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| Shareholders' Equity | 12,635 | 12,515 | 12,763 | 12,612 | 12,137 | 10,527 | Upgrade
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| Total Liabilities & Equity | 19,733 | 19,368 | 19,688 | 19,938 | 19,340 | 17,705 | Upgrade
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| Total Debt | 2,323 | 2,444 | 2,204 | 2,271 | 1,511 | 2,320 | Upgrade
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| Net Cash (Debt) | -164.27 | -443.94 | 500.79 | 890.33 | 1,675 | -1,299 | Upgrade
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| Net Cash Growth | - | - | -43.75% | -46.85% | - | - | Upgrade
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| Net Cash Per Share | -0.23 | -0.61 | 0.69 | 1.23 | 2.32 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 739.81 | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | Upgrade
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| Total Common Shares Outstanding | 739.81 | 722.72 | 722.72 | 722.72 | 722.72 | 722.72 | Upgrade
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| Working Capital | 433.5 | 293.2 | 666.6 | 833.05 | 677.73 | -1,256 | Upgrade
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| Book Value Per Share | 17.24 | 17.48 | 17.72 | 17.45 | 16.82 | 14.51 | Upgrade
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| Tangible Book Value | 11,319 | 11,193 | 11,503 | 11,305 | 10,836 | 8,985 | Upgrade
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| Tangible Book Value Per Share | 15.30 | 15.49 | 15.92 | 15.64 | 14.99 | 12.43 | Upgrade
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| Buildings | - | 3,705 | 3,537 | 3,373 | 3,615 | 3,753 | Upgrade
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| Machinery | - | 12,237 | 11,667 | 10,965 | 9,979 | 10,536 | Upgrade
|
| Construction In Progress | - | 2,027 | 1,986 | 1,621 | 1,626 | 1,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.