Shandong Xinchao Energy Corporation Limited (SHA:600777)
China
· Delayed Price · Currency is CNY 5.96
+0.15 (2.58%)
Apr 29, 2026, 3:00 PM CST
SHA:600777 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 | 1,768 | 1,504 | 1,479 | 2,405 | 1,482 | 806.17 | Upgrade
|
| Trading Asset Securities | 2,507 | 2,767 | 2,178 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,275 | 4,272 | 3,657 | 2,405 | 1,482 | 806.17 | Upgrade
|
| Cash Growth | 13.69% | 16.80% | 52.06% | 62.33% | 83.78% | -4.27% | Upgrade
|
| Accounts Receivable | 898.54 | 662.16 | 950.39 | 1,046 | 1,238 | 1,163 | Upgrade
|
| Other Receivables | 177.35 | 198.63 | 266.52 | 288.12 | 379.19 | 253.41 | Upgrade
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| Receivables | 1,076 | 860.79 | 1,217 | 1,334 | 1,618 | 1,417 | Upgrade
|
| Inventory | 58.65 | 79.91 | 52.22 | 137.2 | 133.42 | 178.14 | Upgrade
|
| Prepaid Expenses | - | - | 0.17 | 0.16 | 6.01 | 17.28 | Upgrade
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| Other Current Assets | 139.97 | 331.84 | 81.98 | 81.84 | 50.08 | 29.95 | Upgrade
|
| Total Current Assets | 5,549 | 5,544 | 5,009 | 3,959 | 3,289 | 2,448 | Upgrade
|
| Property, Plant & Equipment | 28,817 | 29,547 | 30,282 | 29,391 | 27,848 | 23,642 | Upgrade
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| Long-Term Investments | 3.78 | 0.39 | - | - | - | 0.4 | Upgrade
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| Other Intangible Assets | 10.91 | 15.1 | 33.63 | 37.05 | 29.51 | 21.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1.46 | 1.45 | 0.1 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Charges | 49.55 | 56.56 | 81.45 | 42.48 | 64.84 | 1.02 | Upgrade
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| Other Long-Term Assets | 48.41 | 48.78 | 16.54 | 152.43 | 87.56 | 82.81 | Upgrade
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| Total Assets | 34,480 | 35,213 | 35,422 | 33,581 | 31,319 | 26,197 | Upgrade
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| Accounts Payable | 445.62 | 457.18 | 733.21 | 468.03 | 1,137 | 479.04 | Upgrade
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| Accrued Expenses | 110.39 | 200.11 | 488.85 | 472.94 | 449.83 | 418.92 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.3 | Upgrade
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| Current Portion of Long-Term Debt | 50.64 | 160.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.84 | 6.45 | 8.15 | 12.38 | Upgrade
|
| Current Income Taxes Payable | 46.36 | 74.68 | 53.63 | 26.32 | 43.69 | 4.97 | Upgrade
|
| Current Unearned Revenue | - | - | 1,660 | 1,310 | 1,318 | 877.48 | Upgrade
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| Other Current Liabilities | 2,053 | 1,415 | 38.39 | 31.29 | 297.18 | 648.83 | Upgrade
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| Total Current Liabilities | 2,706 | 2,307 | 2,982 | 2,315 | 3,254 | 2,443 | Upgrade
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| Long-Term Debt | 5,102 | 5,180 | 5,284 | 7,017 | 7,792 | 9,736 | Upgrade
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| Long-Term Leases | 68.18 | 69.99 | 73.43 | 71.09 | 8.85 | 18.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,215 | 3,292 | 3,108 | 2,508 | 1,774 | 658.71 | Upgrade
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| Other Long-Term Liabilities | 1,207 | 1,245 | 1,629 | 1,562 | 1,597 | 1,134 | Upgrade
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| Total Liabilities | 12,298 | 12,095 | 13,077 | 13,473 | 14,426 | 13,990 | Upgrade
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| Common Stock | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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| Additional Paid-In Capital | 6,657 | 6,657 | 6,657 | 6,657 | 6,657 | 6,657 | Upgrade
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| Retained Earnings | 8,773 | 8,631 | 7,423 | 5,388 | 2,792 | -325.74 | Upgrade
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| Comprehensive Income & Other | -49.21 | 1,030 | 1,464 | 1,263 | 642.37 | -925.05 | Upgrade
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| Total Common Equity | 22,182 | 23,119 | 22,346 | 20,109 | 16,892 | 12,207 | Upgrade
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| Shareholders' Equity | 22,182 | 23,119 | 22,346 | 20,109 | 16,892 | 12,207 | Upgrade
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| Total Liabilities & Equity | 34,480 | 35,213 | 35,422 | 33,581 | 31,319 | 26,197 | Upgrade
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| Total Debt | 5,221 | 5,411 | 5,366 | 7,094 | 7,809 | 9,768 | Upgrade
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| Net Cash (Debt) | -946.43 | -1,139 | -1,709 | -4,689 | -6,328 | -8,962 | Upgrade
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| Net Cash Per Share | -0.14 | -0.17 | -0.25 | -0.69 | -0.93 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 6,798 | 6,429 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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| Total Common Shares Outstanding | 6,798 | 6,429 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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| Working Capital | 2,843 | 3,237 | 2,026 | 1,643 | 34.86 | 5.49 | Upgrade
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| Book Value Per Share | 3.26 | 3.60 | 3.29 | 2.96 | 2.48 | 1.80 | Upgrade
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| Tangible Book Value | 22,171 | 23,104 | 22,312 | 20,072 | 16,863 | 12,185 | Upgrade
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| Tangible Book Value Per Share | 3.26 | 3.59 | 3.28 | 2.95 | 2.48 | 1.79 | Upgrade
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| Buildings | - | - | 90.78 | 21.86 | 21.56 | 20.07 | Upgrade
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| Machinery | - | - | 1,209 | 1,105 | 1,072 | 837.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.