Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China
· Delayed Price · Currency is CNY 28.83
-0.15 (-0.52%)
Mar 10, 2026, 11:05 AM CST
SHA:605028 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 130.84 | 165.16 | 373.82 | 220.04 | 400.94 | 47.49 | Upgrade
|
| Short-Term Investments | - | 105.49 | 94.06 | 184.3 | - | - | Upgrade
|
| Trading Asset Securities | 335.26 | 273.55 | 110 | 240 | 240 | - | Upgrade
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| Accounts Receivable | 81.7 | 91 | 96.65 | 106.26 | 87.12 | 57.42 | Upgrade
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| Other Receivables | 3.26 | 0.56 | 0.63 | 3.25 | 1.47 | 1.52 | Upgrade
|
| Inventory | 7.63 | 7.89 | 8.1 | 9.29 | 7.15 | 5.21 | Upgrade
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| Other Current Assets | 84.87 | 26.13 | 25.61 | 24.92 | 22.51 | 25.49 | Upgrade
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| Total Current Assets | 643.56 | 669.78 | 708.88 | 788.07 | 759.19 | 137.13 | Upgrade
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| Property, Plant & Equipment | 834.72 | 795.03 | 694.22 | 441.07 | 339.56 | 366.62 | Upgrade
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| Other Intangible Assets | 37.81 | 38.74 | 39.98 | 41.22 | 30.09 | 30.96 | Upgrade
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| Long-Term Investments | 21.09 | 19.19 | 18.69 | 12.41 | 3.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.78 | 2.3 | 2.24 | 0.48 | Upgrade
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| Long-Term Deferred Charges | 0.45 | 0.66 | 1.16 | 1.68 | - | - | Upgrade
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| Other Long-Term Assets | 6.86 | 47.14 | 50.27 | 42.81 | 17.4 | 2.16 | Upgrade
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| Total Assets | 1,544 | 1,571 | 1,515 | 1,330 | 1,152 | 537.36 | Upgrade
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| Accounts Payable | 91.61 | 32.16 | 46.23 | 48.22 | 22.36 | 13.35 | Upgrade
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| Accrued Expenses | 4.38 | 8.93 | 7.47 | 7.09 | 7.54 | 6.88 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 9.91 | Upgrade
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| Current Unearned Revenue | 0.07 | 0.1 | 0.05 | 0.56 | 28.41 | 23.48 | Upgrade
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| Current Portion of Leases | 0.3 | 1.2 | 1.2 | 3.01 | 3.83 | 3.64 | Upgrade
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| Current Income Taxes Payable | 8.64 | 8.01 | 6.11 | - | 10.04 | - | Upgrade
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| Other Current Liabilities | 1.18 | 77.64 | 80.67 | 32.13 | 9.76 | 7.18 | Upgrade
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| Total Current Liabilities | 106.18 | 128.05 | 141.73 | 91.01 | 81.94 | 64.44 | Upgrade
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| Long-Term Leases | - | - | - | - | 3.01 | 6.82 | Upgrade
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| Long-Term Unearned Revenue | 38.39 | 30.35 | 29.77 | 32.67 | 15.23 | 17.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.59 | 18.88 | 22.75 | 25.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.9 | 17.98 | 21.17 | 21.29 | 18.85 | 13.13 | Upgrade
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| Total Liabilities | 180.06 | 195.26 | 215.43 | 170.18 | 119.02 | 101.94 | Upgrade
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| Common Stock | 160 | 160 | 160 | 160 | 160 | 120 | Upgrade
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| Additional Paid-In Capital | 541.61 | 541.61 | 541.61 | 541.61 | 541.61 | 79.16 | Upgrade
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| Retained Earnings | 662.83 | 673.67 | 597.95 | 457.77 | 331.68 | 236.25 | Upgrade
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| Shareholders' Equity | 1,364 | 1,375 | 1,300 | 1,159 | 1,033 | 435.41 | Upgrade
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| Total Liabilities & Equity | 1,544 | 1,571 | 1,515 | 1,330 | 1,152 | 537.36 | Upgrade
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| Total Debt | 0.3 | 1.2 | 1.2 | 3.01 | 6.84 | 20.37 | Upgrade
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| Net Cash (Debt) | 465.8 | 543.01 | 576.68 | 641.34 | 634.1 | 27.12 | Upgrade
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| Net Cash Growth | 23.00% | -5.84% | -10.08% | 1.14% | 2237.80% | - | Upgrade
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| Net Cash Per Share | 2.89 | 3.38 | 3.62 | 4.01 | 4.63 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 120 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 120 | Upgrade
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| Working Capital | 537.38 | 541.73 | 567.15 | 697.06 | 677.26 | 72.69 | Upgrade
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| Book Value Per Share | 8.53 | 8.60 | 8.12 | 7.25 | 6.46 | 3.63 | Upgrade
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| Tangible Book Value | 1,327 | 1,337 | 1,260 | 1,118 | 1,003 | 404.45 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 8.35 | 7.87 | 6.99 | 6.27 | 3.37 | Upgrade
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| Buildings | - | 314.72 | 172.23 | 169.13 | 163.53 | - | Upgrade
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| Machinery | - | 842.37 | 687.76 | 531.26 | 440.66 | - | Upgrade
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| Construction In Progress | - | 49.69 | 211.3 | 52.61 | 18.07 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.