Top Energy Company Ltd.Shanxi (SHA:600780)
China
· Delayed Price · Currency is CNY 6.92
+0.05 (0.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600780 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 | 2,940 | 2,815 | 2,470 | 2,216 | 2,013 | 1,652 | Upgrade
|
| Trading Asset Securities | 4.87 | 5.05 | 5.41 | 4 | 3.3 | 3.21 | Upgrade
|
| Accounts Receivable | 888.96 | 936.99 | 964.12 | 930.38 | 1,209 | 292.48 | Upgrade
|
| Other Receivables | 138.49 | 173.13 | 172.25 | 15.72 | 52.4 | 26.71 | Upgrade
|
| Inventory | 97.55 | 134.18 | 158.86 | 103.48 | 117.25 | 97.42 | Upgrade
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| Prepaid Expenses | - | - | - | 0.09 | - | - | Upgrade
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| Other Current Assets | 122.86 | 96.75 | 15.59 | 60.29 | 29.13 | 105.01 | Upgrade
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| Total Current Assets | 4,192 | 4,161 | 3,786 | 3,330 | 3,424 | 2,177 | Upgrade
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| Property, Plant & Equipment | 5,272 | 5,336 | 4,640 | 4,888 | 4,987 | 5,119 | Upgrade
|
| Other Intangible Assets | 141.56 | 144.15 | 144.62 | 146.51 | 138.34 | 126.83 | Upgrade
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| Long-Term Investments | 2,249 | 2,126 | 1,751 | 1,594 | 1,308 | 976.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 262.28 | 260.85 | 195.23 | 222.13 | 175.86 | 163.74 | Upgrade
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| Long-Term Deferred Charges | 0.32 | 0.32 | 0.2 | 0.23 | 0.25 | 0.27 | Upgrade
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| Other Long-Term Assets | 56.99 | 34.65 | 19.38 | 2.95 | 5.26 | 8.42 | Upgrade
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| Total Assets | 12,174 | 12,062 | 10,536 | 10,184 | 10,039 | 8,572 | Upgrade
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| Accounts Payable | 1,285 | 1,448 | 475.8 | 494.46 | 618.76 | 579.58 | Upgrade
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| Accrued Expenses | 187.1 | 149.32 | 922.98 | 749.04 | 1,088 | 252.83 | Upgrade
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| Short-Term Debt | - | - | - | 30 | 420 | 320 | Upgrade
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| Current Portion of Long-Term Debt | 198.39 | 255.85 | 226.45 | 83.31 | 99.81 | 100.31 | Upgrade
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| Current Unearned Revenue | 404.18 | 418.79 | 402.15 | 437.32 | 444.37 | 607.38 | Upgrade
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| Current Portion of Leases | - | - | 127.06 | 121.23 | 8.27 | 7.89 | Upgrade
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| Current Income Taxes Payable | 219.22 | 203.14 | 66.94 | 53.13 | 41.95 | 19.93 | Upgrade
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| Other Current Liabilities | 133.92 | 164.06 | 252.56 | 247.68 | 219.21 | 246.39 | Upgrade
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| Total Current Liabilities | 2,428 | 2,639 | 2,474 | 2,216 | 2,940 | 2,134 | Upgrade
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| Long-Term Debt | 603.83 | 465.94 | 154.98 | 274.54 | 316.34 | 530.23 | Upgrade
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| Long-Term Leases | 253.36 | 253.36 | - | 126.72 | 17.74 | 26.01 | Upgrade
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| Long-Term Unearned Revenue | 174.42 | 180.05 | 172.76 | 149.07 | 134.54 | 135.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.2 | 1.09 | 1.32 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.21 | 138.25 | 78.07 | 102.11 | 40.66 | 25.64 | Upgrade
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| Other Long-Term Liabilities | 45.36 | 45.36 | - | - | - | - | Upgrade
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| Total Liabilities | 3,643 | 3,722 | 2,881 | 2,870 | 3,451 | 2,854 | Upgrade
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| Common Stock | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | Upgrade
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| Additional Paid-In Capital | 1,336 | 1,329 | 1,319 | 1,309 | 1,295 | 1,303 | Upgrade
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| Retained Earnings | 5,963 | 5,791 | 5,143 | 4,836 | 4,157 | 3,301 | Upgrade
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| Comprehensive Income & Other | 124.08 | 111.03 | 82.9 | 56.6 | 23.68 | - | Upgrade
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| Total Common Equity | 8,569 | 8,378 | 7,692 | 7,349 | 6,622 | 5,750 | Upgrade
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| Minority Interest | -37.83 | -37.52 | -36.29 | -35.04 | -33.77 | -31.94 | Upgrade
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| Shareholders' Equity | 8,531 | 8,340 | 7,655 | 7,314 | 6,589 | 5,718 | Upgrade
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| Total Liabilities & Equity | 12,174 | 12,062 | 10,536 | 10,184 | 10,039 | 8,572 | Upgrade
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| Total Debt | 1,056 | 975.15 | 508.5 | 635.8 | 862.16 | 984.44 | Upgrade
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| Net Cash (Debt) | 1,889 | 1,845 | 1,967 | 1,584 | 1,154 | 670.84 | Upgrade
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| Net Cash Growth | -13.22% | -6.22% | 24.19% | 37.27% | 72.00% | 13.58% | Upgrade
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| Net Cash Per Share | 1.65 | 1.61 | 1.72 | 1.38 | 1.01 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 1,146 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | Upgrade
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| Total Common Shares Outstanding | 1,146 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | Upgrade
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| Working Capital | 1,765 | 1,522 | 1,312 | 1,114 | 484.07 | 42.6 | Upgrade
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| Book Value Per Share | 7.47 | 7.30 | 6.71 | 6.41 | 5.78 | 5.02 | Upgrade
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| Tangible Book Value | 8,428 | 8,234 | 7,547 | 7,202 | 6,484 | 5,623 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.18 | 6.58 | 6.28 | 5.66 | 4.90 | Upgrade
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| Buildings | - | - | 2,842 | 2,828 | 2,764 | 2,711 | Upgrade
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| Machinery | - | - | 15,332 | 14,978 | 14,539 | 14,078 | Upgrade
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| Construction In Progress | - | - | 358.15 | 239.07 | 426.42 | 445.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.