Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China
· Delayed Price · Currency is CNY 27.92
+0.53 (1.94%)
Mar 10, 2026, 11:29 AM CST
SHA:600605 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 | 726.28 | 1,460 | 1,361 | 401.64 | 379.09 | 33.75 | Upgrade
|
| Trading Asset Securities | 10.01 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 736.28 | 1,460 | 1,361 | 401.64 | 379.09 | 33.75 | Upgrade
|
| Cash Growth | -49.57% | 7.31% | 238.76% | 5.95% | 1023.12% | -94.22% | Upgrade
|
| Accounts Receivable | 23.11 | 28.87 | 24.46 | 29.93 | 17.63 | 6.98 | Upgrade
|
| Other Receivables | 4.51 | 2.99 | 1.13 | 6.4 | 4.93 | 1.66 | Upgrade
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| Receivables | 27.62 | 31.86 | 25.59 | 36.33 | 22.56 | 8.63 | Upgrade
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| Inventory | 0.31 | 0.39 | 2.98 | 1,606 | 1,466 | 694.38 | Upgrade
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| Prepaid Expenses | - | - | - | 8.75 | 2.12 | - | Upgrade
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| Other Current Assets | 32.19 | 1.87 | 1.17 | 100 | 61.15 | 1.24 | Upgrade
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| Total Current Assets | 796.4 | 1,494 | 1,390 | 2,152 | 1,931 | 738 | Upgrade
|
| Property, Plant & Equipment | 32.68 | 31.39 | 8.3 | 6.32 | 8.5 | 3.14 | Upgrade
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| Long-Term Investments | 573.08 | 15.99 | 21.29 | 22.97 | 23.08 | 23.41 | Upgrade
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| Other Intangible Assets | 0.25 | 0.27 | 0.31 | 0.35 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.84 | 7.2 | 2.58 | 23.29 | 13.37 | 0.63 | Upgrade
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| Long-Term Deferred Charges | 15.54 | 16.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 95.27 | 82.87 | 78.55 | 83.01 | 87.86 | 93.63 | Upgrade
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| Total Assets | 1,521 | 1,648 | 1,501 | 2,288 | 2,064 | 858.82 | Upgrade
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| Accounts Payable | 12.84 | 26.01 | 20.08 | 71.32 | 46.26 | 10.9 | Upgrade
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| Accrued Expenses | 1.76 | 8.8 | 8.54 | 12.57 | 13.6 | 7.52 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 77.7 | - | - | Upgrade
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| Current Portion of Leases | 14.12 | 10.19 | 1.48 | 0.84 | 1.77 | - | Upgrade
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| Current Income Taxes Payable | 17.54 | 134.8 | 130.86 | 114.6 | 118.33 | 15.5 | Upgrade
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| Current Unearned Revenue | 8.77 | 10.34 | 16.8 | 656.42 | 172.72 | 10.25 | Upgrade
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| Other Current Liabilities | 28.04 | 57.9 | 26.22 | 212.98 | 172.01 | 39.56 | Upgrade
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| Total Current Liabilities | 83.07 | 248.04 | 203.98 | 1,146 | 524.69 | 83.73 | Upgrade
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| Long-Term Debt | - | - | - | 10 | 405.67 | - | Upgrade
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| Long-Term Leases | 10.18 | 11.81 | 2.11 | - | 0.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.2 | 5.74 | 0.93 | 0.4 | 0.43 | 0.55 | Upgrade
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| Total Liabilities | 99.44 | 265.58 | 207.02 | 1,157 | 931.48 | 84.28 | Upgrade
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| Common Stock | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | 147.34 | Upgrade
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| Additional Paid-In Capital | 835.47 | 794.06 | 676.93 | 543.07 | 530.02 | 287.36 | Upgrade
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| Retained Earnings | 380.05 | 382.64 | 411.31 | 375.48 | 384.37 | 339.1 | Upgrade
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| Comprehensive Income & Other | -0.19 | -0.19 | -0.19 | 0.47 | 0.49 | 0.73 | Upgrade
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| Total Common Equity | 1,422 | 1,383 | 1,294 | 1,125 | 1,121 | 774.53 | Upgrade
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| Minority Interest | - | - | -0 | 6.07 | 11.51 | - | Upgrade
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| Shareholders' Equity | 1,422 | 1,383 | 1,294 | 1,131 | 1,133 | 774.53 | Upgrade
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| Total Liabilities & Equity | 1,521 | 1,648 | 1,501 | 2,288 | 2,064 | 858.82 | Upgrade
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| Total Debt | 24.3 | 22 | 3.59 | 88.55 | 408.12 | - | Upgrade
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| Net Cash (Debt) | 711.98 | 1,438 | 1,357 | 313.09 | -29.03 | 33.75 | Upgrade
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| Net Cash Growth | -50.34% | 5.98% | 333.42% | - | - | -94.22% | Upgrade
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| Net Cash Per Share | 3.44 | 6.97 | 6.59 | 1.52 | -0.14 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | Upgrade
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| Total Common Shares Outstanding | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | Upgrade
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| Working Capital | 713.33 | 1,246 | 1,186 | 1,006 | 1,407 | 654.27 | Upgrade
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| Book Value Per Share | 6.89 | 6.70 | 6.27 | 5.46 | 5.44 | 3.75 | Upgrade
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| Tangible Book Value | 1,421 | 1,383 | 1,294 | 1,125 | 1,121 | 774.53 | Upgrade
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| Tangible Book Value Per Share | 6.89 | 6.70 | 6.27 | 5.45 | 5.44 | 3.75 | Upgrade
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| Buildings | - | 6.69 | 6.32 | - | 4.52 | 4.52 | Upgrade
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| Machinery | - | 4.83 | 2.45 | 10.64 | 2.87 | 3.68 | Upgrade
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| Construction In Progress | - | 1.91 | - | - | 3.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.