Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China · Delayed Price · Currency is CNY 15.81
-0.48 (-2.95%)
Jul 31, 2026, 3:00 PM CST
SHA:600674 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 | Mar '26 Mar 31, 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 | 1,384 | 1,457 | 873.53 | 514.72 | 841.9 | 1,006 |
Trading Asset Securities | 1,606 | 1,704 | 1,729 | 1,850 | 2,146 | 2,433 |
Accounts Receivable | 760.18 | 845.21 | 837.94 | 799.45 | 740.43 | 488.31 |
Other Receivables | 3,668 | 110.42 | 107.05 | 146.83 | 629.84 | 28.63 |
Inventory | 124.94 | 100.25 | 79.17 | 69.4 | 101.13 | 121.23 |
Other Current Assets | 49.16 | 34.51 | 10.1 | 11.27 | 7.8 | 19.49 |
Total Current Assets | 7,593 | 4,251 | 3,637 | 3,392 | 4,467 | 4,096 |
Property, Plant & Equipment | 12,072 | 12,037 | 10,734 | 9,472 | 8,826 | 7,643 |
Other Intangible Assets | 453.72 | 470.34 | 494.66 | 485.52 | 500.94 | 299.75 |
Long-Term Investments | 51,042 | 52,192 | 48,906 | 45,595 | 40,488 | 36,208 |
Long-Term Deferred Tax Assets | 69.15 | 68.46 | 66.61 | 72.01 | 73.77 | 56.94 |
Long-Term Deferred Charges | 14.49 | 15.65 | 15.13 | 16.8 | 21.32 | 21.11 |
Long-Term Accounts Receivable | - | 14.7 | 14.21 | 13.64 | 10.42 | - |
Other Long-Term Assets | 356.45 | 1,231 | 1,181 | 1,307 | 326.02 | 142.34 |
Total Assets | 71,601 | 70,281 | 65,049 | 60,353 | 54,714 | 48,467 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 639.25 | 729.34 | 430.93 | 271.48 | 242.25 | 195.93 |
Accrued Expenses | 229.09 | 724.78 | 766.85 | 643.73 | 623.49 | 560.38 |
Short-Term Debt | 2,327 | 2,531 | 3,242 | 4,652 | 5,351 | 6,622 |
Current Portion of Long-Term Debt | 2,571 | 2,150 | 746.1 | 2,972 | 1,316 | 275.25 |
Current Unearned Revenue | 15.54 | 9.33 | 19.5 | 4.5 | 13.02 | 19.81 |
Current Portion of Leases | - | 175.42 | 171.88 | 189.93 | 6.47 | 5.07 |
Current Income Taxes Payable | 73.69 | 25.21 | 25.66 | 16.58 | 24.08 | 10.17 |
Other Current Liabilities | 486.36 | 252.8 | 226.27 | 267.76 | 361.58 | 136.52 |
Total Current Liabilities | 6,342 | 6,597 | 5,629 | 9,019 | 7,938 | 7,825 |
Long-Term Debt | 14,395 | 14,288 | 12,730 | 9,426 | 10,839 | 7,750 |
Long-Term Leases | 2,002 | 2,049 | 2,180 | 2,676 | 82.75 | 9.64 |
Long-Term Unearned Revenue | 11.71 | 11.76 | 4.65 | 0.1 | - | 0.42 |
Pension & Post-Retirement Benefits | - | 328.04 | 327.56 | 327.93 | 327.52 | 327.25 |
Long-Term Deferred Tax Liabilities | 249.48 | 250.31 | 259.59 | 279.84 | 283.82 | 222.64 |
Other Long-Term Liabilities | 364.04 | 25.81 | 31.35 | 31.78 | 44.41 | 42.84 |
Total Liabilities | 23,364 | 23,550 | 21,163 | 21,760 | 19,515 | 16,178 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,875 | 4,875 | 4,875 | 4,580 | 4,461 | 4,406 |
Additional Paid-In Capital | 8,228 | 8,228 | 8,232 | 5,620 | 4,572 | 4,088 |
Retained Earnings | 32,645 | 31,193 | 28,388 | 25,830 | 22,810 | 21,058 |
Comprehensive Income & Other | 633.36 | 593.16 | 643.55 | 1,062 | 1,974 | 1,695 |
Total Common Equity | 46,381 | 44,888 | 42,138 | 37,092 | 33,817 | 31,247 |
Minority Interest | 1,856 | 1,843 | 1,748 | 1,501 | 1,382 | 1,042 |
Shareholders' Equity | 48,237 | 46,731 | 43,886 | 38,593 | 35,199 | 32,289 |
Total Liabilities & Equity | 71,601 | 70,281 | 65,049 | 60,353 | 54,714 | 48,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21,295 | 21,192 | 19,070 | 19,917 | 17,595 | 14,662 |
Net Cash (Debt) | -18,304 | -18,031 | -16,468 | -17,552 | -14,607 | -11,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.76 | -3.70 | -3.40 | -3.72 | -3.13 | -2.43 |
Filing Date Shares Outstanding | 4,875 | 4,875 | 4,875 | 4,580 | 4,461 | 4,406 |
Total Common Shares Outstanding | 4,875 | 4,875 | 4,875 | 4,580 | 4,461 | 4,406 |
Working Capital | 1,251 | -2,346 | -1,992 | -5,627 | -3,470 | -3,729 |
Book Value Per Share | 9.51 | 9.21 | 8.64 | 8.10 | 7.58 | 7.09 |
Tangible Book Value | 45,927 | 44,418 | 41,643 | 36,607 | 33,316 | 30,948 |
Tangible Book Value Per Share | 9.42 | 9.11 | 8.54 | 7.99 | 7.47 | 7.02 |
Buildings | - | 10,596 | 10,343 | 7,404 | 7,277 | 7,217 |
Machinery | - | 5,756 | 5,076 | 3,772 | 3,715 | 2,909 |
Construction In Progress | - | 1,079 | 386.45 | 3,094 | 2,335 | 1,711 |