Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China · Delayed Price · Currency is CNY 23.41
-0.34 (-1.43%)
Oct 8, 2026, 2:04 PM CST
SHA:605028 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 | Jun '26 Jun 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 | 93.19 | 113.6 | 165.16 | 373.82 | 220.04 | 400.94 |
Short-Term Investments | 52.69 | 52.04 | 105.49 | 94.06 | 184.3 | - |
Trading Asset Securities | 258.67 | 364.31 | 273.55 | 110 | 240 | 240 |
Accounts Receivable | 91.87 | 75.68 | 91 | 96.65 | 106.26 | 87.12 |
Other Receivables | 6.01 | 0.55 | 0.56 | 0.63 | 3.25 | 1.47 |
Inventory | 6.84 | 7.88 | 7.89 | 8.1 | 9.29 | 7.15 |
Other Current Assets | 30.02 | 29.14 | 26.13 | 25.61 | 24.92 | 22.51 |
Total Current Assets | 539.28 | 643.19 | 669.78 | 708.88 | 788.07 | 759.19 |
Property, Plant & Equipment | 821.71 | 832.21 | 795.03 | 694.22 | 441.07 | 339.56 |
Other Intangible Assets | 36.88 | 37.5 | 38.74 | 39.98 | 41.22 | 30.09 |
Long-Term Investments | 22.83 | 21.81 | 19.19 | 18.69 | 12.41 | 3.82 |
Long-Term Deferred Tax Assets | - | - | - | 1.78 | 2.3 | 2.24 |
Long-Term Deferred Charges | 0.24 | 0.38 | 0.66 | 1.16 | 1.68 | - |
Other Long-Term Assets | 3.08 | 1.99 | 47.14 | 50.27 | 42.81 | 17.4 |
Total Assets | 1,424 | 1,537 | 1,571 | 1,515 | 1,330 | 1,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 22.91 | 34.62 | 32.16 | 46.23 | 48.22 | 22.36 |
Accrued Expenses | 9.07 | 10.66 | 8.93 | 7.47 | 7.09 | 7.54 |
Current Unearned Revenue | 0.36 | 0.25 | 0.1 | 0.05 | 0.56 | 28.41 |
Current Portion of Leases | 0.87 | 1.73 | 1.2 | 1.2 | 3.01 | 3.83 |
Current Income Taxes Payable | 11.95 | 7.23 | 8.01 | 6.11 | - | 10.04 |
Other Current Liabilities | 33.77 | 40.39 | 77.64 | 80.67 | 32.13 | 9.76 |
Total Current Liabilities | 78.92 | 94.88 | 128.05 | 141.73 | 91.01 | 81.94 |
Long-Term Leases | - | - | - | - | - | 3.01 |
Long-Term Unearned Revenue | 46.07 | 37.05 | 30.35 | 29.77 | 32.67 | 15.23 |
Long-Term Deferred Tax Liabilities | 4.86 | 17.95 | 18.88 | 22.75 | 25.21 | - |
Other Long-Term Liabilities | 14.02 | 15.55 | 17.98 | 21.17 | 21.29 | 18.85 |
Total Liabilities | 143.87 | 165.43 | 195.26 | 215.43 | 170.18 | 119.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 160 | 160 | 160 | 160 | 160 | 160 |
Additional Paid-In Capital | 541.61 | 541.61 | 541.61 | 541.61 | 541.61 | 541.61 |
Retained Earnings | 578.54 | 670.05 | 673.67 | 597.95 | 457.77 | 331.68 |
Shareholders' Equity | 1,280 | 1,372 | 1,375 | 1,300 | 1,159 | 1,033 |
Total Liabilities & Equity | 1,424 | 1,537 | 1,571 | 1,515 | 1,330 | 1,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.87 | 1.73 | 1.2 | 1.2 | 3.01 | 6.84 |
Net Cash (Debt) | 403.68 | 528.21 | 543.01 | 576.68 | 641.34 | 634.1 |
Net Cash Growth | -10.07% | -2.73% | -5.84% | -10.08% | 1.14% | 2237.80% |
Net Cash Per Share | 2.63 | 3.31 | 3.38 | 3.62 | 4.01 | 4.63 |
Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 |
Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 |
Working Capital | 460.37 | 548.32 | 541.73 | 567.15 | 697.06 | 677.26 |
Book Value Per Share | 8.00 | 8.57 | 8.60 | 8.12 | 7.25 | 6.46 |
Tangible Book Value | 1,243 | 1,334 | 1,337 | 1,260 | 1,118 | 1,003 |
Tangible Book Value Per Share | 7.77 | 8.34 | 8.35 | 7.87 | 6.99 | 6.27 |
Buildings | 354.19 | 354.68 | 314.72 | 172.23 | 169.13 | 163.53 |
Machinery | 918.5 | 916.4 | 842.37 | 687.76 | 531.26 | 440.66 |
Construction In Progress | 79.41 | 48.41 | 49.69 | 211.3 | 52.61 | 18.07 |