Shandong Xinchao Energy Corporation Limited (SHA:600777)

SHA:600777 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,573	1,504	1,479	2,405	1,482	806.17
Trading Asset Securities	3,416	2,767	2,178	-	-	-
Cash & Short-Term Investments	4,989	4,272	3,657	2,405	1,482	806.17
Cash Growth	18.08%	16.80%	52.06%	62.33%	83.78%	-4.27%
Accounts Receivable	956.67	662.16	950.39	1,046	1,238	1,163
Other Receivables	267.94	160.7	154.78	288.12	379.19	253.41
Receivables	1,225	927.91	1,210	1,334	1,618	1,417
Inventory	55.11	79.91	52.22	137.2	133.42	178.14
Prepaid Expenses	-	-	-	0.16	6.01	17.28
Other Current Assets	140.96	264.71	88.82	81.84	50.08	29.95
Total Current Assets	6,410	5,544	5,009	3,959	3,289	2,448
Property, Plant & Equipment	27,896	29,547	30,282	29,391	27,848	23,642
Long-Term Investments	-	-	-	-	-	0.4
Other Intangible Assets	6.56	15.1	33.63	37.05	29.51	21.74
Long-Term Deferred Tax Assets	0	1.45	0.1	0.09	-	-
Long-Term Deferred Charges	36.86	56.56	81.45	42.48	64.84	1.02
Other Long-Term Assets	47.67	49.17	16.54	152.43	87.56	82.81
Total Assets	34,396	35,213	35,422	33,581	31,319	26,197

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	558.31	457.18	733.21	468.03	1,137	479.04
Accrued Expenses	172.99	428.39	501.22	472.94	449.83	418.92
Short-Term Debt	-	-	-	-	-	1.3
Current Portion of Leases	-	6.72	8.84	6.45	8.15	12.38
Current Income Taxes Payable	84.58	-	41.25	26.32	43.69	4.97
Current Unearned Revenue	-	1,252	1,660	1,310	1,318	877.48
Other Current Liabilities	1,923	163	38.39	31.29	297.18	648.83
Total Current Liabilities	2,739	2,307	2,982	2,315	3,254	2,443
Long-Term Debt	5,055	5,220	5,284	7,017	7,792	9,736
Long-Term Leases	62.43	69.99	73.43	71.09	8.85	18.39
Long-Term Deferred Tax Liabilities	3,175	3,292	3,108	2,508	1,774	658.71
Other Long-Term Liabilities	1,194	1,205	1,629	1,562	1,597	1,134
Total Liabilities	12,226	12,095	13,077	13,473	14,426	13,990

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	4,515	6,657	6,657	6,657	6,657	6,657
Retained Earnings	11,314	8,631	7,423	5,388	2,792	-325.74
Comprehensive Income & Other	-458.72	1,030	1,464	1,263	642.37	-925.05
Total Common Equity	22,171	23,119	22,346	20,109	16,892	12,207
Shareholders' Equity	22,171	23,119	22,346	20,109	16,892	12,207
Total Liabilities & Equity	34,396	35,213	35,422	33,581	31,319	26,197

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,118	5,297	5,366	7,094	7,809	9,768
Net Cash (Debt)	-128.98	-1,025	-1,709	-4,689	-6,328	-8,962
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.15	-0.25	-0.69	-0.93	-1.32
Filing Date Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Total Common Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Working Capital	3,671	3,237	2,026	1,643	34.86	5.49
Book Value Per Share	3.26	3.40	3.29	2.96	2.48	1.80
Tangible Book Value	22,164	23,104	22,312	20,072	16,863	12,185
Tangible Book Value Per Share	3.26	3.40	3.28	2.95	2.48	1.79
Buildings	-	24.38	90.78	21.86	21.56	20.07
Machinery	-	1,306	1,209	1,105	1,072	837.78

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error