Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China
· Delayed Price · Currency is CNY 28.84
-0.36 (-1.23%)
Apr 29, 2026, 3:00 PM CST
SHA:605028 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 113.6 | 165.16 | 373.82 | 220.04 | 400.94 | Upgrade
|
| Short-Term Investments | 52.04 | 105.49 | 94.06 | 184.3 | - | Upgrade
|
| Trading Asset Securities | 364.31 | 273.55 | 110 | 240 | 240 | Upgrade
|
| Accounts Receivable | 75.68 | 91 | 96.65 | 106.26 | 87.12 | Upgrade
|
| Other Receivables | 0.55 | 0.56 | 0.63 | 3.25 | 1.47 | Upgrade
|
| Inventory | 7.88 | 7.89 | 8.1 | 9.29 | 7.15 | Upgrade
|
| Other Current Assets | 29.14 | 26.13 | 25.61 | 24.92 | 22.51 | Upgrade
|
| Total Current Assets | 643.19 | 669.78 | 708.88 | 788.07 | 759.19 | Upgrade
|
| Property, Plant & Equipment | 832.21 | 795.03 | 694.22 | 441.07 | 339.56 | Upgrade
|
| Other Intangible Assets | 37.5 | 38.74 | 39.98 | 41.22 | 30.09 | Upgrade
|
| Long-Term Investments | 21.81 | 19.19 | 18.69 | 12.41 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.78 | 2.3 | 2.24 | Upgrade
|
| Long-Term Deferred Charges | 0.38 | 0.66 | 1.16 | 1.68 | - | Upgrade
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| Other Long-Term Assets | 1.99 | 47.14 | 50.27 | 42.81 | 17.4 | Upgrade
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| Total Assets | 1,537 | 1,571 | 1,515 | 1,330 | 1,152 | Upgrade
|
| Accounts Payable | 34.62 | 32.16 | 46.23 | 48.22 | 22.36 | Upgrade
|
| Accrued Expenses | 10.66 | 8.93 | 7.47 | 7.09 | 7.54 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.1 | 0.05 | 0.56 | 28.41 | Upgrade
|
| Current Portion of Leases | 1.73 | 1.2 | 1.2 | 3.01 | 3.83 | Upgrade
|
| Current Income Taxes Payable | 7.23 | 8.01 | 6.11 | - | 10.04 | Upgrade
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| Other Current Liabilities | 40.39 | 77.64 | 80.67 | 32.13 | 9.76 | Upgrade
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| Total Current Liabilities | 94.88 | 128.05 | 141.73 | 91.01 | 81.94 | Upgrade
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| Long-Term Leases | - | - | - | - | 3.01 | Upgrade
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| Long-Term Unearned Revenue | 37.05 | 30.35 | 29.77 | 32.67 | 15.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.95 | 18.88 | 22.75 | 25.21 | - | Upgrade
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| Other Long-Term Liabilities | 15.55 | 17.98 | 21.17 | 21.29 | 18.85 | Upgrade
|
| Total Liabilities | 165.43 | 195.26 | 215.43 | 170.18 | 119.02 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | 541.61 | 541.61 | 541.61 | 541.61 | 541.61 | Upgrade
|
| Retained Earnings | 670.05 | 673.67 | 597.95 | 457.77 | 331.68 | Upgrade
|
| Shareholders' Equity | 1,372 | 1,375 | 1,300 | 1,159 | 1,033 | Upgrade
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| Total Liabilities & Equity | 1,537 | 1,571 | 1,515 | 1,330 | 1,152 | Upgrade
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| Total Debt | 1.73 | 1.2 | 1.2 | 3.01 | 6.84 | Upgrade
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| Net Cash (Debt) | 528.21 | 543.01 | 576.68 | 641.34 | 634.1 | Upgrade
|
| Net Cash Growth | -2.73% | -5.84% | -10.08% | 1.14% | 2237.80% | Upgrade
|
| Net Cash Per Share | 3.31 | 3.38 | 3.62 | 4.01 | 4.63 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 548.32 | 541.73 | 567.15 | 697.06 | 677.26 | Upgrade
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| Book Value Per Share | 8.57 | 8.60 | 8.12 | 7.25 | 6.46 | Upgrade
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| Tangible Book Value | 1,334 | 1,337 | 1,260 | 1,118 | 1,003 | Upgrade
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| Tangible Book Value Per Share | 8.34 | 8.35 | 7.87 | 6.99 | 6.27 | Upgrade
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| Buildings | 354.68 | 314.72 | 172.23 | 169.13 | 163.53 | Upgrade
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| Machinery | 916.4 | 842.37 | 687.76 | 531.26 | 440.66 | Upgrade
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| Construction In Progress | 48.41 | 49.69 | 211.3 | 52.61 | 18.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.