Top Resource Energy Co., Ltd. (SHE:300332)
China
· Delayed Price · Currency is CNY 4.720
-0.020 (-0.42%)
Jun 12, 2025, 2:45 PM CST
Top Resource Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,078 | 1,108 | 1,448 | 1,742 | 924.29 | 1,322 | Upgrade
|
| Trading Asset Securities | - | - | 84.96 | - | - | - | Upgrade
|
| Accounts Receivable | 510.45 | 435.67 | 830.1 | 901.03 | 1,100 | 1,073 | Upgrade
|
| Other Receivables | 136.34 | 133.02 | 85.58 | 127.88 | 169.48 | 269.87 | Upgrade
|
| Inventory | 72.39 | 74.06 | 153.58 | 115 | 114.23 | 76.19 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.6 | 0.64 | Upgrade
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| Other Current Assets | 200.95 | 226.43 | 312.23 | 209.2 | 185.66 | 1,082 | Upgrade
|
| Total Current Assets | 1,998 | 1,977 | 2,914 | 3,095 | 2,495 | 3,823 | Upgrade
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| Property, Plant & Equipment | 2,492 | 2,514 | 2,670 | 2,473 | 2,196 | 2,028 | Upgrade
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| Goodwill | 974.86 | 974.86 | 1,024 | 1,144 | 1,048 | 1,077 | Upgrade
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| Other Intangible Assets | 1,269 | 1,284 | 1,350 | 1,421 | 1,463 | 1,013 | Upgrade
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| Long-Term Investments | 1,079 | 1,080 | 1,081 | 818.47 | 681.71 | 299.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 236.3 | 238.35 | 178.32 | 160.89 | 167.15 | 104.65 | Upgrade
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| Long-Term Deferred Charges | 62.72 | 66.42 | 68.35 | 58.32 | 76.97 | 45.7 | Upgrade
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| Other Long-Term Assets | 124.86 | 130.32 | -159.41 | 122.72 | 149.69 | 94.94 | Upgrade
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| Total Assets | 8,237 | 8,266 | 9,127 | 9,294 | 8,277 | 8,486 | Upgrade
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| Accounts Payable | 1,499 | 1,628 | 1,929 | 2,069 | 1,950 | 1,997 | Upgrade
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| Accrued Expenses | 13.19 | 27.85 | 27.59 | 61.69 | 95.16 | 64.97 | Upgrade
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| Short-Term Debt | 735.74 | 627.34 | 494.35 | 690.81 | 519.91 | 706.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 74.67 | 28.85 | 35.36 | 35.44 | 113 | Upgrade
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| Current Unearned Revenue | 98.68 | 138.41 | 271.65 | 183.12 | 121.36 | 83.4 | Upgrade
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| Current Portion of Leases | - | 3.97 | 9.39 | 9.98 | 6.83 | - | Upgrade
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| Current Income Taxes Payable | 39.03 | 33.76 | 55.19 | 115.19 | 75.83 | 32.48 | Upgrade
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| Other Current Liabilities | 389.59 | 344.65 | 694.06 | 670.74 | 525.56 | 1,001 | Upgrade
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| Total Current Liabilities | 2,775 | 2,879 | 3,510 | 3,836 | 3,330 | 3,999 | Upgrade
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| Long-Term Debt | 542.62 | 474.4 | 588.5 | 477.72 | 400.2 | 485.58 | Upgrade
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| Long-Term Leases | 4.04 | 66.42 | 156.07 | 338.31 | 294.98 | 133.58 | Upgrade
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| Long-Term Unearned Revenue | 17.1 | 16.98 | 17.02 | 16.99 | 19.74 | 23.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265.07 | 268.9 | 284.15 | 299.24 | 309.43 | 176.07 | Upgrade
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| Other Long-Term Liabilities | 121.81 | 121.81 | 150.73 | 152.41 | 154.79 | 21.1 | Upgrade
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| Total Liabilities | 3,726 | 3,827 | 4,707 | 5,121 | 4,509 | 4,839 | Upgrade
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| Common Stock | 865.12 | 865.11 | 884.77 | 881.9 | 881.41 | 880.2 | Upgrade
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| Additional Paid-In Capital | 1,773 | 1,773 | 1,866 | 1,881 | 1,856 | 1,834 | Upgrade
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| Retained Earnings | 1,533 | 1,471 | 1,395 | 1,229 | 904.2 | 723.05 | Upgrade
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| Treasury Stock | - | - | -48.32 | -85.56 | -106.94 | - | Upgrade
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| Comprehensive Income & Other | 109.64 | 107.44 | 107.82 | 105.52 | 98.74 | 98.21 | Upgrade
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| Total Common Equity | 4,281 | 4,216 | 4,206 | 4,012 | 3,633 | 3,535 | Upgrade
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| Minority Interest | 229.92 | 222.22 | 214.8 | 161.39 | 134.72 | 111.57 | Upgrade
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| Shareholders' Equity | 4,511 | 4,439 | 4,420 | 4,173 | 3,768 | 3,647 | Upgrade
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| Total Liabilities & Equity | 8,237 | 8,266 | 9,127 | 9,294 | 8,277 | 8,486 | Upgrade
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| Total Debt | 1,282 | 1,247 | 1,277 | 1,552 | 1,257 | 1,439 | Upgrade
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| Net Cash (Debt) | -204.3 | -138.79 | 255.57 | 189.5 | -333.08 | -116.51 | Upgrade
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| Net Cash Growth | - | - | 34.86% | - | - | - | Upgrade
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| Net Cash Per Share | -0.24 | -0.17 | 0.30 | 0.22 | -0.39 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 865.12 | 865.11 | 875.11 | 864.79 | 860.03 | 858.82 | Upgrade
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| Total Common Shares Outstanding | 865.12 | 865.11 | 875.11 | 864.79 | 860.03 | 880.2 | Upgrade
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| Working Capital | -777.06 | -901.65 | -596.06 | -741.09 | -835.54 | -175.37 | Upgrade
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| Book Value Per Share | 4.95 | 4.87 | 4.81 | 4.64 | 4.22 | 4.02 | Upgrade
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| Tangible Book Value | 2,037 | 1,957 | 1,831 | 1,446 | 1,122 | 1,446 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.26 | 2.09 | 1.67 | 1.30 | 1.64 | Upgrade
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| Buildings | - | 542.94 | 523.28 | 335.86 | 235.98 | 208.26 | Upgrade
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| Machinery | - | 486.88 | 501.96 | 491.32 | 473.31 | 455.37 | Upgrade
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| Construction In Progress | - | 356.12 | 482.03 | 528.04 | 417.98 | 359.5 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.