Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China · Delayed Price · Currency is CNY 8.68
-0.03 (-0.34%)
Oct 28, 2026, 3:00 PM CST
SHA:600508 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 2,239 | 2,000 | 2,704 | 3,162 | 3,186 | 1,021 |
Cash & Short-Term Investments | 2,239 | 2,000 | 2,704 | 3,162 | 3,186 | 1,021 |
Cash Growth | -0.30% | -26.03% | -14.46% | -0.77% | 211.97% | 70.99% |
Accounts Receivable | 1,200 | 686.22 | 785.35 | 591.62 | 1,149 | 1,432 |
Other Receivables | 74.25 | 54.18 | 6.54 | 9.55 | 10.22 | 12.21 |
Receivables | 1,274 | 740.4 | 791.89 | 601.17 | 1,159 | 1,444 |
Inventory | 312.43 | 332.99 | 254.28 | 289.68 | 450.16 | 279.41 |
Other Current Assets | 326.63 | 167.52 | 153.46 | 379.67 | 137.76 | 32.19 |
Total Current Assets | 4,152 | 3,241 | 3,904 | 4,432 | 4,933 | 2,777 |
Property, Plant & Equipment | 15,401 | 13,844 | 13,744 | 13,522 | 12,278 | 12,788 |
Long-Term Investments | - | - | - | - | - | 47.46 |
Other Intangible Assets | 1,575 | 1,440 | 1,306 | 1,307 | 1,321 | 1,501 |
Long-Term Deferred Tax Assets | 718.21 | 720.17 | 679.3 | 634.98 | 776.88 | 537.73 |
Long-Term Deferred Charges | 1.89 | - | - | - | - | - |
Other Long-Term Assets | 126.86 | 122.35 | 53.91 | 41.34 | 31.93 | 53.92 |
Total Assets | 21,975 | 19,368 | 19,688 | 19,938 | 19,340 | 17,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,915 | 322.02 | 248.01 | 393.67 | 450.58 | 647.43 |
Accrued Expenses | 1,134 | 1,142 | 1,240 | 1,234 | 1,284 | 647.58 |
Short-Term Debt | 2.57 | 0.08 | 104.51 | - | - | 600 |
Current Portion of Long-Term Debt | 267.23 | 38.92 | 38.75 | 218.05 | 17.45 | 77.46 |
Current Portion of Leases | - | 113.23 | 89.2 | 85.54 | 67.77 | 64.6 |
Current Income Taxes Payable | 169.21 | 8.56 | 15.34 | 97.62 | 742.34 | 198.63 |
Current Unearned Revenue | 318.87 | 95.2 | 210.74 | 194.81 | 267.04 | 212.56 |
Other Current Liabilities | 617.63 | 1,228 | 1,291 | 1,376 | 1,426 | 1,584 |
Total Current Liabilities | 4,424 | 2,948 | 3,237 | 3,599 | 4,255 | 4,032 |
Long-Term Debt | 2,451 | 1,668 | 1,350 | 1,257 | 1,103 | 1,188 |
Long-Term Leases | 536.16 | 624.59 | 621.14 | 710.34 | 322.33 | 390.09 |
Long-Term Unearned Revenue | 37.82 | 34.08 | 34.78 | 17.51 | 17.52 | 0.06 |
Long-Term Deferred Tax Liabilities | 0.07 | - | - | - | - | - |
Other Long-Term Liabilities | 1,839 | 1,579 | 1,681 | 1,742 | 1,504 | 1,567 |
Total Liabilities | 9,288 | 6,853 | 6,925 | 7,326 | 7,203 | 7,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,012 | 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 | 10,811 | 10,931 | 10,951 | 10,708 | 10,285 | 8,664 |
Comprehensive Income & Other | 1,015 | 63.47 | 218.52 | 264.43 | 231.41 | 182.3 |
Total Common Equity | 12,838 | 12,634 | 12,810 | 12,612 | 12,157 | 10,486 |
Minority Interest | -152.05 | -118.67 | -46.09 | 0.03 | -19.11 | 41.59 |
Shareholders' Equity | 12,686 | 12,515 | 12,763 | 12,612 | 12,137 | 10,527 |
Total Liabilities & Equity | 21,975 | 19,368 | 19,688 | 19,938 | 19,340 | 17,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,257 | 2,444 | 2,204 | 2,271 | 1,511 | 2,320 |
Net Cash (Debt) | -1,018 | -443.94 | 500.79 | 890.33 | 1,675 | -1,299 |
Net Cash Growth | - | - | -43.75% | -46.85% | - | - |
Net Cash Per Share | -1.01 | -0.44 | 0.49 | 0.88 | 1.66 | -1.28 |
Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Working Capital | -271.97 | 293.2 | 666.6 | 833.05 | 677.73 | -1,256 |
Book Value Per Share | 12.69 | 12.49 | 12.66 | 12.46 | 12.01 | 10.36 |
Tangible Book Value | 11,263 | 11,193 | 11,503 | 11,305 | 10,836 | 8,985 |
Tangible Book Value Per Share | 11.13 | 11.06 | 11.37 | 11.17 | 10.71 | 8.88 |
Buildings | - | 3,705 | 3,537 | 3,373 | 3,615 | 3,753 |
Machinery | - | 12,237 | 11,667 | 10,965 | 9,979 | 10,536 |
Construction In Progress | - | 2,027 | 1,986 | 1,621 | 1,626 | 1,720 |