Shanghai Huitong Energy Co.,Ltd (600605.SS)

Home
600605.SS
Financials

35.8 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,460.071	1,360.574	401.635	379.094	33.754	275.089	480.754	136.917	138.462	173.847	79.66	14.539	81.634	5.671	59.729	136.837	42.105	105.068	98.52	108.292	73.942	107.52	57.753	72.141	57.654	81.409	53.448	39.507	29.922	20.863	32.688	16.806	37.911
Short Term Investments Numbers are in millions	15.99	78.552	-83.013	-87.49	-93.53	308.51	-79.002	-66.912	-69.249	-72.138	-75.168	-45.797	0	0	0	0	0	0	0	0	1.997	4	2.694	2.779	1.634	1.615	23.703	15	20.6	32.931	0	0.152	0
Cash and Short Term Investments Numbers are in millions	1,460.071	1,360.574	401.635	379.094	33.754	583.599	480.754	136.917	138.462	173.847	79.66	14.539	81.634	5.671	59.729	136.837	42.105	105.068	98.52	108.292	75.938	111.521	60.447	74.92	59.288	83.024	77.151	54.507	50.522	53.795	32.688	16.957	37.911
Net Receivables Numbers are in millions	31.86	24.46	29.932	17.63	9.474	62.849	76.119	432.183	382.768	313.56	310.48	314.854	263.748	0	220.182	199.941	223.614	166.96	152.177	335.943	287.932	0	0	116.563	6.264	6.448	42.382	8.699	0	15.851	0	4.498	1.461
Inventory Numbers are in millions	0.392	2.984	1,605.552	1,466.415	694.378	-308.51	3.119	3.232	1.267	1.384	0.02	0.02	0	0	0.031	5.639	41.134	56.752	139.267	145.964	265.182	272.904	258.272	250.557	249.447	237.388	259.924	239.001	230.901	229.809	229.256	241.946	178.495
Other Current Assets Numbers are in millions	1.867	2.298	106.431	66.668	0.397	0.209	52.025	0.231	1.204	10.603	1.257	15.195	269.486	265.026	219.766	-0.177	231.019	153.374	369.654	7.724	51.756	220.484	118.171	17.57	118.493	124.191	107.88	137.981	92.558	78.811	59.502	93.918	88.415
Total Current Assets Numbers are in millions	1,494.19	1,390.316	2,152.261	1,931.333	738.003	646.656	561.479	572.562	523.701	499.395	391.416	343.944	351.12	270.697	279.526	342.24	314.258	315.194	607.442	597.924	680.808	604.908	436.89	442.16	433.492	451.05	454.198	440.189	373.981	378.266	367.561	357.319	306.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.386	8.305	6.322	8.5	3.14	4.983	498.941	535.559	565.16	594.364	345.571	359.697	378.589	391.799	378.972	42.791	44.806	53.647	53.336	56.356	68.642	88.74	103.335	105.643	131.609	134.279	138.438	144.115	124.015	118.775	116.187	109.917	118.736
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.274	0.311	0.347	0	0	0	18.821	20.794	22.767	24.739	24.845	26.781	34.637	43.678	53.423	62.496	71.576	80.648	0.844	0.806	2.342	2.385	15.689	0	11.231	11.088	11.232	9.139	6.233	6.443	0	6.776	0
Goodwill and Intangible Assets Numbers are in millions	0.274	0.311	0.347	-110.566	-116.943	-0	18.821	20.794	22.767	24.739	24.845	26.781	34.637	43.678	53.423	62.496	71.576	80.648	0.844	0.806	2.342	2.385	15.689	0	11.231	11.088	11.232	9.139	6.233	6.443	0	6.776	0
Long Term Investments Numbers are in millions	0	21.285	105.981	110.566	116.943	-286.259	100.689	82.536	85.97	89.457	93.417	66.39	21.131	0	0	0	0	0	0	0	37.659	33.766	64.942	49.063	37.611	37.675	8.039	0	0	17.085	0	50.741	0
Tax Assets Numbers are in millions	7.202	2.584	23.295	13.368	0.628	0.339	0.716	0.462	0.441	0.422	0.596	0.626	0.377	0.315	2.474	1.589	7.92	15.519	0	0	0	0	4.089	0	1.742	1.804	23.973	0	0	32.931	0	0.152	0
Other Non-Current Assets Numbers are in millions	115.319	78.552	0	110.932	117.046	402.594	13	26.068	40.432	53.821	71.681	31.583	78.851	101.893	104.225	109.793	118.223	119.448	35.291	37.414	1.997	4	-1.337	2.835	0.24	0.855	0.993	38.327	49.455	0.032	58.147	0.312	29.123
Total Non-Current Assets Numbers are in millions	154.182	111.036	135.945	132.801	120.813	121.657	632.168	665.419	714.771	762.803	536.109	485.077	513.585	537.686	539.093	216.67	242.525	269.263	89.47	94.576	110.639	128.891	186.718	157.541	182.433	185.701	182.675	191.58	179.703	175.267	174.334	167.897	147.859
Total Assets Numbers are in millions	1,648.372	1,501.352	2,288.206	2,064.133	858.816	768.314	1,193.647	1,237.982	1,238.472	1,262.198	927.526	829.021	864.705	808.382	818.619	558.909	556.783	584.456	696.912	692.499	791.447	733.799	623.607	599.701	615.925	636.751	636.873	631.769	553.683	553.532	541.895	525.215	454.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.013	20.085	71.323	46.256	10.899	6.114	20.055	11.726	43.206	65.617	86.962	23.734	35.844	8.847	9.478	9.553	9.885	21.847	170.143	159.896	242.612	245.518	88.533	96.32	98.411	93.791	80.345	91.99	73.024	69.585	106.598	78.163	30.46
Short Term Debt Numbers are in millions	0	0	0	1.768	0	0	263.17	291.131	277.102	264.232	188.41	192.579	185.17	159.17	135.57	152.85	157.49	204.32	43.555	43.655	138.868	91.89	104.89	119.65	130.982	154.123	140.752	107.984	79.92	77.221	99.608	85.521	98.227
Tax Payables Numbers are in millions	138.317	130.861	117.726	120.748	16.92	7.152	50.213	51.519	23.282	23.146	2.733	-29.081	-36.764	-40.755	31.713	7.812	20.1	18.913	11.038	24.893	-0.228	-0.861	0.032	-0.387	1.036	4.93	2.287	4.029	-1.424	-0.751	5.626	-0.985	-0.942
Deferred Revenue Numbers are in millions	0	0	662.014	442.54	11.454	13.775	80.975	69.573	44.29	43.762	21.447	-12.894	-21.412	-24.749	47.42	25.307	39.442	51.774	115.152	46.209	47.904	45.844	75.051	40.274	22.952	30.624	47.35	81.819	47.465	44.863	30.635	18.022	17.886
Other Current Liabilities Numbers are in millions	83.708	53.036	295.369	-86.619	46.415	44.184	63.734	25.915	35.972	64.315	17.138	21.702	54.817	51.181	20.757	22.808	26.043	43.034	-0.895	-36.028	90.4	81.675	108.873	66.824	48.89	52.47	74.593	120.224	93.313	100.15	26.201	74.943	95.779
Total Current Liabilities Numbers are in millions	248.038	203.982	1,146.432	524.692	83.735	57.45	369.534	380.291	423.852	417.309	316.691	208.934	239.067	178.443	197.518	193.023	213.518	288.114	457.969	352.81	471.652	418.222	302.328	282.407	279.319	305.315	297.977	324.226	244.833	246.204	238.032	237.642	223.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.809	2.112	10	406.353	0	0	129.5	184.5	237.5	289.5	125.5	140.5	150.5	161.402	161.402	0.5	0.5	0.5	0.5	0.5	0.5	0.5	4.836	4.836	9.471	9.471	11.011	13.981	21.121	21.197	25.468	29.919	28.406
Deferred Revenue Non-Current Numbers are in millions	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.737	0.929	0.397	0.431	0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.213	5.213	0.88	0.88	23	0	0	0	0	-0.065	0.023	-0.019	-0.195	-0.74	-0.396	0.134	0.067	0.068
Total Non-Current Liabilities Numbers are in millions	17.546	3.041	10.397	406.784	0.547	0	129.5	184.5	237.5	289.5	125.5	140.5	150.5	161.402	161.402	5.713	5.713	1.38	1.38	0.5	0.5	0.5	4.836	4.836	9.406	9.494	10.992	13.787	20.382	20.801	25.601	29.986	28.474
Total Liabilities Numbers are in millions	265.584	207.022	1,156.829	931.476	84.281	57.45	499.034	564.791	661.352	706.809	442.191	349.434	389.567	339.845	358.919	198.736	219.232	289.494	459.349	353.31	472.152	418.722	307.164	287.243	288.725	314.809	308.97	338.013	265.215	267.005	263.634	267.628	251.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.282	206.282	206.282	206.282	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	147.345	210.192	210.192	210.192	210.192	210.192	210.192	210.192	175.16	175.16	175.16	175.16	175.16	175.16	165.16
Retained Earnings Numbers are in millions	279.633	309.383	276.227	288.43	249.664	212.525	200.712	191.767	170.195	149.154	141.636	136.073	131.72	126.089	121.111	118.582	98.041	66.81	28.199	23.902	19.148	15.481	9.842	9.089	8.16	1.502	40.299	14.504	8.044	22.667	34.122	17.982	15.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	778.664	642.793	626.439	377.526	350.994	348.107	334.079	259.58	258.89	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	896.872	0	642.324	0	0	0	373.709	334.079	259.58	258.89	196.355	196.169	196.074	195.104	191.244	94.247	92.166	83.075	-0.765	105.096	89.949	89.404	87.956	94.494	109.462	101.12	131.883	95.998	105.217	88.7	68.979	64.446	21.865
Total Shareholders Equity Numbers are in millions	1,382.788	1,294.33	1,125.303	1,121.151	774.534	710.863	694.613	673.191	577.12	555.389	485.335	479.587	475.138	468.537	459.7	360.173	337.551	294.962	237.564	339.19	319.288	315.078	307.99	309.612	321.28	312.814	317.92	285.359	288.421	286.527	278.261	257.588	202.143
Total Equity Numbers are in millions	1,382.788	1,294.329	1,131.377	1,132.657	774.534	710.863	694.613	673.191	577.12	555.389	485.335	479.587	475.138	468.537	459.7	360.173	337.551	294.962	237.564	339.19	319.295	315.078	316.444	312.458	327.2	321.942	327.903	293.756	288.468	286.527	278.261	257.588	202.143
Total Liabilities & Shareholders Equity Numbers are in millions	1,648.372	1,501.352	2,288.206	2,064.133	858.816	768.314	1,193.647	1,237.982	1,238.472	1,262.198	927.526	829.021	864.705	808.382	818.619	558.909	556.783	584.456	696.912	692.499	791.447	733.799	623.607	599.701	615.925	636.751	636.873	631.769	553.683	553.532	541.895	525.215	454.141

Shanghai Huitong Energy Co.,Ltd

SSE:600605.SS Add to watchlist

SSE:600605.SS