Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China · Delayed Price · Currency is CNY 25.57
+0.22 (0.87%)
Oct 23, 2026, 3:00 PM CST
SHA:600605 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 | 345.92 | 666.66 | 1,460 | 1,361 | 401.64 | 379.09 |
Trading Asset Securities | 20.06 | 9.5 | - | - | - | - |
Cash & Short-Term Investments | 365.98 | 676.17 | 1,460 | 1,361 | 401.64 | 379.09 |
Cash Growth | -50.29% | -53.69% | 7.31% | 238.76% | 5.95% | 1023.12% |
Accounts Receivable | 24.27 | 27.59 | 28.87 | 24.46 | 29.93 | 17.63 |
Other Receivables | 1.62 | 4.02 | 2.99 | 1.13 | 6.4 | 4.93 |
Receivables | 25.89 | 31.61 | 31.86 | 25.59 | 36.33 | 22.56 |
Inventory | 0.02 | 48.74 | 0.39 | 2.98 | 1,606 | 1,466 |
Prepaid Expenses | - | - | - | - | 8.75 | 2.12 |
Other Current Assets | 95.47 | 39.75 | 1.87 | 1.17 | 100 | 61.15 |
Total Current Assets | 487.36 | 796.26 | 1,494 | 1,390 | 2,152 | 1,931 |
Property, Plant & Equipment | 10.79 | 31.28 | 31.39 | 8.3 | 6.32 | 8.5 |
Long-Term Investments | 931.91 | 586.09 | 15.99 | 21.29 | 22.97 | 23.08 |
Other Intangible Assets | - | 0.24 | 0.27 | 0.31 | 0.35 | - |
Long-Term Deferred Tax Assets | 2.59 | 1.2 | 7.2 | 2.58 | 23.29 | 13.37 |
Long-Term Deferred Charges | 1.7 | 13.59 | 16.46 | - | - | - |
Other Long-Term Assets | 77.84 | 96.57 | 82.87 | 78.55 | 83.01 | 87.86 |
Total Assets | 1,512 | 1,525 | 1,648 | 1,501 | 2,288 | 2,064 |
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 | 9.25 | 15 | 26.01 | 20.08 | 71.32 | 46.26 |
Accrued Expenses | 3.54 | 10.77 | 8.8 | 8.54 | 12.57 | 13.6 |
Current Portion of Long-Term Debt | - | - | - | - | 77.7 | - |
Current Portion of Leases | 4.31 | 14.08 | 10.19 | 1.48 | 0.84 | 1.77 |
Current Income Taxes Payable | 1.05 | 13.27 | 134.8 | 130.86 | 114.6 | 118.33 |
Current Unearned Revenue | 4.31 | 7.61 | 10.34 | 16.8 | 656.42 | 172.72 |
Other Current Liabilities | 19.51 | 25.59 | 57.9 | 26.22 | 212.98 | 172.01 |
Total Current Liabilities | 41.97 | 86.33 | 248.04 | 203.98 | 1,146 | 524.69 |
Long-Term Debt | - | - | - | - | 10 | 405.67 |
Long-Term Leases | 1.19 | 6.7 | 11.81 | 2.11 | - | 0.69 |
Long-Term Deferred Tax Liabilities | 6.92 | 2.88 | 5.74 | 0.93 | 0.4 | 0.43 |
Total Liabilities | 50.08 | 95.91 | 265.58 | 207.02 | 1,157 | 931.48 |
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 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 |
Additional Paid-In Capital | 835.47 | 835.47 | 794.06 | 676.93 | 543.07 | 530.02 |
Retained Earnings | 404.79 | 377.88 | 382.64 | 411.31 | 375.48 | 384.37 |
Comprehensive Income & Other | -0.19 | -0.19 | -0.19 | -0.19 | 0.47 | 0.49 |
Total Common Equity | 1,446 | 1,419 | 1,383 | 1,294 | 1,125 | 1,121 |
Minority Interest | 15.76 | 9.89 | - | -0 | 6.07 | 11.51 |
Shareholders' Equity | 1,462 | 1,429 | 1,383 | 1,294 | 1,131 | 1,133 |
Total Liabilities & Equity | 1,512 | 1,525 | 1,648 | 1,501 | 2,288 | 2,064 |
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 | 5.5 | 20.79 | 22 | 3.59 | 88.55 | 408.12 |
Net Cash (Debt) | 360.49 | 655.38 | 1,438 | 1,357 | 313.09 | -29.03 |
Net Cash Growth | -49.37% | -54.43% | 5.98% | 333.42% | - | - |
Net Cash Per Share | 1.76 | 3.26 | 6.96 | 6.59 | 1.52 | -0.14 |
Filing Date Shares Outstanding | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 |
Total Common Shares Outstanding | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 |
Working Capital | 445.39 | 709.93 | 1,246 | 1,186 | 1,006 | 1,407 |
Book Value Per Share | 7.01 | 6.88 | 6.70 | 6.27 | 5.46 | 5.44 |
Tangible Book Value | 1,446 | 1,419 | 1,383 | 1,294 | 1,125 | 1,121 |
Tangible Book Value Per Share | 7.01 | 6.88 | 6.70 | 6.27 | 5.45 | 5.44 |
Buildings | - | 6.66 | 6.69 | 6.32 | - | 4.52 |
Machinery | - | 9.1 | 4.83 | 2.45 | 10.64 | 2.87 |
Construction In Progress | - | 0.1 | 1.91 | - | - | 3.52 |