Top Resource Energy Co., Ltd. (SHE:300332)
China · Delayed Price · Currency is CNY 4.700
+0.090 (1.95%)
Jul 31, 2026, 3:04 PM CST
Top Resource Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,138 | 1,296 | 1,108 | 1,448 | 1,742 | 924.29 |
Trading Asset Securities | - | - | - | 84.96 | - | - |
Accounts Receivable | 335.82 | 304.87 | 435.67 | 830.1 | 901.03 | 1,100 |
Other Receivables | 127.1 | 131.22 | 133.02 | 85.58 | 127.88 | 169.48 |
Inventory | 59.07 | 54.51 | 74.06 | 153.58 | 115 | 114.23 |
Prepaid Expenses | - | - | - | - | - | 0.6 |
Other Current Assets | 185.37 | 194.69 | 226.43 | 312.23 | 209.2 | 185.66 |
Total Current Assets | 1,845 | 1,981 | 1,977 | 2,914 | 3,095 | 2,495 |
Property, Plant & Equipment | 2,578 | 2,565 | 2,514 | 2,670 | 2,473 | 2,196 |
Goodwill | 890.8 | 890.41 | 974.86 | 1,024 | 1,144 | 1,048 |
Other Intangible Assets | 1,119 | 1,135 | 1,284 | 1,350 | 1,421 | 1,463 |
Long-Term Investments | 1,055 | 1,046 | 1,080 | 1,081 | 818.47 | 681.71 |
Long-Term Deferred Tax Assets | 254.83 | 252.58 | 238.35 | 178.32 | 160.89 | 167.15 |
Long-Term Deferred Charges | 85.79 | 86.37 | 66.42 | 68.35 | 58.32 | 76.97 |
Other Long-Term Assets | 58.42 | 61.8 | 130.32 | -159.41 | 122.72 | 149.69 |
Total Assets | 7,888 | 8,018 | 8,266 | 9,127 | 9,294 | 8,277 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,450 | 1,465 | 1,628 | 1,929 | 2,069 | 1,950 |
Accrued Expenses | 9.77 | 25.11 | 27.85 | 27.59 | 61.69 | 95.16 |
Short-Term Debt | 781.69 | 1,070 | 627.34 | 494.35 | 690.81 | 519.91 |
Current Portion of Long-Term Debt | 448.02 | 362.73 | 74.67 | 28.85 | 35.36 | 35.44 |
Current Unearned Revenue | 132.67 | 110.22 | 138.41 | 271.55 | 183.12 | 121.36 |
Current Portion of Leases | - | 3.86 | 3.97 | 9.39 | 9.98 | 6.83 |
Current Income Taxes Payable | 40.25 | 24.23 | 33.76 | 55.19 | 115.19 | 75.83 |
Other Current Liabilities | 262.36 | 296.69 | 344.65 | 694.16 | 670.74 | 525.56 |
Total Current Liabilities | 3,125 | 3,359 | 2,879 | 3,510 | 3,836 | 3,330 |
Long-Term Debt | 194.1 | 102.35 | 454.4 | 588.5 | 477.72 | 400.2 |
Long-Term Leases | 6.06 | 7.52 | 4.33 | 156.07 | 338.31 | 294.98 |
Long-Term Unearned Revenue | 16.7 | 16.64 | 16.98 | 17.02 | 16.99 | 19.74 |
Long-Term Deferred Tax Liabilities | 225.24 | 228.34 | 268.9 | 284.15 | 299.24 | 309.43 |
Other Long-Term Liabilities | 126.08 | 133.5 | 203.9 | 150.73 | 152.41 | 154.79 |
Total Liabilities | 3,693 | 3,847 | 3,827 | 4,707 | 5,121 | 4,509 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 865.23 | 865.12 | 865.11 | 884.77 | 881.9 | 881.41 |
Additional Paid-In Capital | 1,773 | 1,773 | 1,773 | 1,866 | 1,881 | 1,856 |
Retained Earnings | 1,228 | 1,202 | 1,471 | 1,395 | 1,229 | 904.2 |
Treasury Stock | -27.77 | - | - | -48.32 | -85.56 | -106.94 |
Comprehensive Income & Other | 95.71 | 95.45 | 107.44 | 107.82 | 105.52 | 98.74 |
Total Common Equity | 3,935 | 3,935 | 4,216 | 4,206 | 4,012 | 3,633 |
Minority Interest | 259.44 | 236.37 | 222.22 | 214.8 | 161.39 | 134.72 |
Shareholders' Equity | 4,194 | 4,171 | 4,439 | 4,420 | 4,173 | 3,768 |
Total Liabilities & Equity | 7,888 | 8,018 | 8,266 | 9,127 | 9,294 | 8,277 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,430 | 1,547 | 1,165 | 1,277 | 1,552 | 1,257 |
Net Cash (Debt) | -292 | -251.1 | -56.7 | 255.57 | 189.5 | -333.08 |
Net Cash Growth | - | - | - | 34.86% | - | - |
Net Cash Per Share | -0.33 | -0.29 | -0.07 | 0.30 | 0.22 | -0.39 |
Filing Date Shares Outstanding | 865.23 | 865.12 | 865.11 | 875.11 | 864.79 | 860.03 |
Total Common Shares Outstanding | 865.23 | 865.12 | 865.11 | 875.11 | 864.79 | 860.03 |
Working Capital | -1,280 | -1,378 | -901.65 | -596.06 | -741.09 | -835.54 |
Book Value Per Share | 4.55 | 4.55 | 4.87 | 4.81 | 4.64 | 4.22 |
Tangible Book Value | 1,925 | 1,910 | 1,957 | 1,831 | 1,446 | 1,122 |
Tangible Book Value Per Share | 2.22 | 2.21 | 2.26 | 2.09 | 1.67 | 1.30 |
Buildings | - | 565.78 | 542.94 | 523.28 | 335.86 | 235.98 |
Machinery | - | 484.16 | 486.88 | 501.96 | 491.32 | 473.31 |
Construction In Progress | - | 363.02 | 356.12 | 482.03 | 528.04 | 417.98 |