Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)

SHA:600508 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,252	2,704	3,162	3,186	1,021	597.25
Cash & Short-Term Investments	2,252	2,704	3,162	3,186	1,021	597.25
Cash Growth	-28.78%	-14.46%	-0.77%	211.97%	70.99%	18.81%
Accounts Receivable	810.74	785.35	591.62	1,149	1,432	1,123
Other Receivables	10.14	6.54	9.55	10.22	12.21	12.43
Receivables	820.88	791.89	601.17	1,159	1,444	1,135
Inventory	413.56	254.28	289.68	450.16	279.41	323.84
Other Current Assets	206.2	153.46	379.67	137.76	32.19	83.92
Total Current Assets	3,692	3,904	4,432	4,933	2,777	2,140
Property, Plant & Equipment	13,765	13,744	13,522	12,278	12,788	12,956
Long-Term Investments	-	-	-	-	47.46	48.86
Other Intangible Assets	1,303	1,306	1,307	1,321	1,501	1,093
Long-Term Deferred Tax Assets	691.09	679.3	634.98	776.88	537.73	428.67
Other Long-Term Assets	53.91	53.91	41.34	31.93	53.92	73.61
Total Assets	19,506	19,688	19,938	19,340	17,705	16,740
Accounts Payable	987	248.01	393.67	450.58	647.43	800.22
Accrued Expenses	916.49	1,240	1,234	1,284	647.58	519.51
Short-Term Debt	-	104.51	-	-	600	900
Current Portion of Long-Term Debt	129.1	38.75	218.05	17.45	77.46	66.06
Current Portion of Leases	-	89.2	85.54	67.77	64.6	29.35
Current Income Taxes Payable	137.4	15.34	97.62	742.34	198.63	89.59
Current Unearned Revenue	159.76	210.74	194.81	267.04	212.56	196.47
Other Current Liabilities	557.04	1,291	1,376	1,426	1,584	1,725
Total Current Liabilities	2,887	3,237	3,599	4,255	4,032	4,326
Long-Term Debt	1,400	1,350	1,257	1,103	1,188	460.37
Long-Term Leases	597.89	621.14	710.34	322.33	390.09	385.41
Long-Term Unearned Revenue	33.79	34.78	17.51	17.52	0.06	6.04
Other Long-Term Liabilities	1,718	1,681	1,742	1,504	1,567	1,261
Total Liabilities	6,637	6,925	7,326	7,203	7,177	6,439
Common Stock	722.72	722.72	722.72	722.72	722.72	722.72
Additional Paid-In Capital	-	916.98	916.98	916.98	916.98	916.98
Retained Earnings	11,023	10,951	10,708	10,285	8,664	8,496
Comprehensive Income & Other	1,179	218.52	264.43	231.41	182.3	162.08
Total Common Equity	12,925	12,810	12,612	12,157	10,486	10,298
Minority Interest	-56.39	-46.09	0.03	-19.11	41.59	3.15
Shareholders' Equity	12,869	12,763	12,612	12,137	10,527	10,301
Total Liabilities & Equity	19,506	19,688	19,938	19,340	17,705	16,740
Total Debt	2,127	2,204	2,271	1,511	2,320	1,841
Net Cash (Debt)	124.62	500.79	890.33	1,675	-1,299	-1,244
Net Cash Growth	-86.00%	-43.75%	-46.85%	-	-	-
Net Cash Per Share	0.17	0.69	1.23	2.32	-1.80	-1.72
Filing Date Shares Outstanding	722.72	722.72	722.72	722.72	722.72	722.72
Total Common Shares Outstanding	722.72	722.72	722.72	722.72	722.72	722.72
Working Capital	805.54	666.6	833.05	677.73	-1,256	-2,186
Book Value Per Share	17.88	17.72	17.45	16.82	14.51	14.25
Tangible Book Value	11,622	11,503	11,305	10,836	8,985	9,205
Tangible Book Value Per Share	16.08	15.92	15.64	14.99	12.43	12.74
Buildings	-	3,537	3,373	3,615	3,753	3,913
Machinery	-	11,667	10,965	9,979	10,536	10,196
Construction In Progress	-	1,986	1,621	1,626	1,720	1,517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.