Top Energy Company Ltd.Shanxi

SSE:600780.SS

6 (CNY) • At close August 1, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 2,470.1622,215.7712,012.7351,652.0781,433.5321,502.5941,883.9292,662.5473,517.4231,343.254934.843837.868769.18881.43694.183265.815138.149180.294328.894303.038323.686479.143661.691157.78670.2677.05216.97243.843120.4413.3839.60913.965
Short Term Investments 5.413.9973.3013.213.123.92-5.363-5.799-6.236-10.284-5.1348.01-4.50000-0.116000.95119.71921.4400032.7350000
Cash and Short Term Investments 2,475.5732,219.7682,016.0361,655.2881,436.6511,506.5141,883.9292,662.5473,517.4231,343.254934.843845.879769.18881.43694.183265.815138.149180.294328.894303.038324.637498.862683.131157.78670.2677.05249.67278.843120.4413.3839.60913.965
Net Receivables 1,108.608930.3791,209.251292.481338.669378.997392.201505.159544.61557.142410.375427.308407.527386.97177.836238.219000246.318250.9980002.8541.39722.81315.1032.516000
Inventory 158.86103.482117.25297.418112.181104.08112.49577.57385.51586.38579.079205.435157.889179.97887.55874.931113.8462.75272.87681.79867.31472.8882.040.8340.491.19322.34524.56217.9029.98610.0197.413
Other Current Assets 43.34476.10881.53131.723194.088136.366133.83297.01365.27489.692103.823184.752231.043251.821490.512.0692.9281.3110.88213.107268.73275.683129.23849.891134.329198.118207.781137.331110.80183.81785.60639.938
Total Current Assets 3,786.3843,329.7373,424.0692,176.912,081.5882,125.9572,522.4573,342.2914,212.8222,074.7411,528.121,663.3741,583.5461,678.854376.026581.034534.504533.21571.35644.261660.68847.433814.409203.949207.248277.76296.384255.839251.66107.186105.23561.316
Non-Current Assets:
Property, Plant & Equipment, Net 4,639.5374,888.0554,987.195,119.2755,179.8215,189.1548,579.1637,854.7217,081.2056,305.9966,453.3826,087.645,524.5374,765.7671,997.3532,125.5232,355.1392,682.3053,130.6993,399.9633,777.84,174.232436.83471.609569.418589.702551.07196.52850.9528.83815.5529.665
Goodwill 00000000011.63211.63211.63211.63211.63211.63211.63211.63211.63200000000000000
Intangible Assets 144.622146.514138.337126.829133.123136.846260.915259.465185.529163.933144.285147.732117.66194.4056.837.1497.0176.7021.3241.4841.5381.6591.4381.2942.9833.0414.6134.76.3372.6620.3890.05
Goodwill and Intangible Assets 144.622146.514138.337126.829133.123136.846260.915259.465185.529175.565155.917159.363129.293106.03718.46118.78118.64918.3341.3241.4841.5381.6591.4381.2942.9833.0414.6134.76.3372.6620.3890.05
Long Term Investments 1,745.4041,593.951,304.856973.315712.733673.702121.57998.75784.10981.16890.09483.881107.988000015.84700113.87100.487-20.84000-27.9300000
Tax Assets 195.229222.131168.316163.74151.813152.619156.107142.479133.252111.13299.33987.15152.48747.9099.55410.1014.67815.3880000000033.20800000
Other Non-Current Assets 24.9943.188.80911.90514.52919.416334.858322.469373.07419.03515.2412.5494.2281.64417.59712.2479.8335.835109.6115.8070.96719.77321.68214.092002.96716.56134.40132.60837.10530.444
Total Non-Current Assets 6,749.7866,853.836,607.5076,395.0646,192.0196,171.7389,452.6228,677.8917,857.1696,692.8956,813.9716,430.5845,818.5265,001.3572,042.9652,166.6512,388.2992,737.7093,241.6233,517.2553,894.1744,296.152439.111486.995572.401592.744563.929117.78991.68964.10853.04540.16
Total Assets 10,536.1710,183.56710,031.5768,571.9748,273.6078,297.69511,975.07912,020.18312,069.9918,767.6368,342.0918,093.9577,402.0726,680.2112,418.9922,747.6862,922.8033,270.9193,812.9744,161.5154,554.8545,143.5851,253.52690.944779.649870.504860.314373.628343.349171.294158.28101.475
Liabilities & Equity:
Current Liabilities:
Account Payables 1,220.3811,076.2661,510.076656.417532.566486.44950.627876.399934.392907.4471,095.7171,149.35936.006905.447698.076191.942182.379189.545136.354132.27486.80893.4556.6646.20718.3292.06716.88127.60416.2077.56311.8614.661
Short Term Debt 030420320100.085487.311920.285815.926121.38650634.497847.3111,280771.7390781.311950.5591,072.0931,516.4461,309.9676.46664.2584001872106.353.24218.59.79.95
Tax Payables 206.67553.132192.085128.368124.71175.96275.94575.47170.33663.45770.021118.18101.374102.5413.166.841-15.44925.807114.667111.67857.03872.45725.73830.96723.49816.92821.4996.4655.2677.5638.7221.517
Deferred Revenue 00405.255964.419941.867379.23675.945657.978552.529343.161354.783427.008378.954364.48283.5172.809-56.0294.721203.799221.527443.975671.28567.57826.63692.378116.78476.89233.98759.5165.61452.6519.973
Other Current Liabilities 1,046.891,056.772817.8371,029.521417.869937.9451,218.4521,043.721836.0781,001.512609.225730.676586.528459.351667.0267.27959.98868.981130.969109.854387.496598.83947.8483.66968.963100.13275.26442.81863.84462.62955.96419.093
Total Current Liabilities 2,473.9462,216.172,939.9992,134.3061,756.7611,987.6583,165.3092,811.5161,962.1911,902.6282,409.462,845.5172,903.9072,239.039692.1161,047.3741,177.4761,356.4271,898.4351,663.7061,207.8021,429.009120.242120.843128.789191.128219.944130.087127.31896.25586.24735.222
Non-Current Liabilities:
Long Term Debt 125401.261137.738124.507279.401297.52,849.064,316.2475,323.0952,464.2631,478.233292.5876.0091585070.752170.868286.8691,012.2881,673.6022,269.67740.17943.153169.8224.221378.4181.11.14.154.351.3
Deferred Revenue Non-Current 172.759149.068134.537135.847132.874100.33892.73887.99186.37131.49833.6211,006.189-876.0091,149-8500000000000000000
Deferred Tax Liabilities Non-Current 78.066102.10734.54525.63816.8213.03711.6320.8380.7620.8780.9410.4260.6170.5370.6241.1370.502200000000000000
Other Non-Current Liabilities 31.1791.088366.744433.456536.845543.938777.8955.4587.3841,235.25212.151-960.46133.12437.029-42.23445.05428.8468.6712.711.3000000000000
Total Non-Current Liabilities 407.004653.525504.482719.449898.138954.8133,731.3254,410.5345,417.6122,228.7781,524.9471,344.843909.751,201.56743.39146.191100.094241.537299.5691,023.5881,673.6022,269.67740.17943.153169.8224.221378.4181.11.14.154.351.3
Total Liabilities 2,880.952,869.6953,444.4812,853.7552,654.8992,942.4716,896.6347,222.057,379.8034,131.4063,934.4074,190.363,813.6583,440.606735.5061,093.5651,277.5711,597.9642,198.0052,687.2952,881.4043,698.686160.421163.996298.589415.349598.363131.187128.418100.40590.59736.522
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 1,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.5031,146.503872.941872.941872.941872.941872.941872.941872.941581.961290.98215.695215.695215.695106.88989646464
Retained Earnings 4,671.8694,441.3673,787.3822,965.7982,908.1022,713.3842,441.7232,217.7522,135.9222,033.9371,836.0071,411.071,170.476923.536544.296513.326506.478416.886234.05111.795313.438237.927138.26493.70662.38847.05734.91738.43418.82000
Accumulated Other Comprehensive Income/Loss 056.599822.092772.973728.555657.085648.751583.97553.74530.0193.2441.78400000000000000000000
Other Total Stockholders Equity 1,873.1381,704.4421,295.46864.887864.887864.8871,513.638869.2841,423.0241,599.302869.284869.2841,215.91,199.809265.827267.36265.316266.212422.797363.507384.695498.402674.441217.943217.022192.404132.323112.016107.1126.893.6830.954
Total Shareholders Equity 7,691.5097,348.916,620.8645,750.165,648.0465,381.8595,101.8644,817.5094,705.4484,579.7424,341.5273,851.3983,532.8793,232.9731,683.0631,653.6281,644.7341,672.4671,484.5841,348.2441,527.4271,318.2891,089.137526.948481.06455.155258.964239.449214.93170.8967.68364.954
Total Equity 7,655.227,313.8736,587.0955,718.2195,618.7085,355.2245,078.4454,798.1324,690.1884,636.234,407.6843,903.5973,588.4143,239.6061,683.4851,654.1211,645.2321,672.9551,614.9691,474.2211,673.4511,444.8981,093.099526.948481.06455.155261.951242.441214.93170.8967.68364.954
Total Liabilities & Shareholders Equity 10,536.1710,183.56710,031.5768,571.9748,273.6078,297.69511,975.07912,020.18312,069.9918,767.6368,342.0918,093.9577,402.0726,680.2112,418.9922,747.6862,922.8033,270.9193,812.9744,161.5154,554.8545,143.5851,253.52690.944779.649870.504860.314373.628343.349171.294158.28101.475