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Shang Hai Huitong Energy (600605)

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  • 31.47
  • -0.61-1.90%
Not Open May 21 15:00 CST
6.49BMarket Cap280.98P/E (TTM)

Shang Hai Huitong Energy (600605) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-9.18%590.37M
-54.34%666.66M
-47.93%726.28M
-54.87%620.32M
-38.95%650.03M
7.31%1.46B
80.26%1.39B
93.42%1.37B
457.94%1.06B
238.76%1.36B
Transactional financial assets
-92.68%19.05M
--9.5M
-84.62%10.01M
9.60%110.07M
-13.63%260.31M
----
30.15%65.07M
--100.43M
-5.81%301.41M
----
Notes receivable and accounts receivable
26.62%25.53M
18.43%23.9M
-4.52%20.4M
-7.43%20.51M
-8.79%20.16M
-4.27%20.18M
-5.30%21.36M
-5.65%22.15M
-15.63%22.1M
-18.05%21.08M
-Accounts receivable
26.62%25.53M
18.43%23.9M
-4.52%20.4M
-7.43%20.51M
-8.79%20.16M
-4.27%20.18M
-5.30%21.36M
-5.65%22.15M
-15.63%22.1M
-18.05%21.08M
Other receivables (including interest and dividends)
3.96%4.03M
34.26%4.02M
35.43%4.51M
22.71%4.06M
217.38%3.88M
165.32%2.99M
-47.55%3.33M
-51.99%3.3M
-84.31%1.22M
-82.35%1.13M
-Other receivable
----
----
----
22.71%4.06M
----
165.32%2.99M
----
-51.99%3.3M
----
-82.35%1.13M
Contractual assets
-56.93%2.77M
-57.57%3.68M
-59.47%2.71M
-34.21%3.88M
91.08%6.43M
157.15%8.68M
49.74%6.69M
94.69%5.9M
110.12%3.37M
-19.67%3.38M
Advance payment
210.20%1.55M
1,883.59%2.7M
614.13%244.87K
218.49%336.5K
304.85%500.75K
819.34%135.94K
-59.34%34.29K
-3.73%105.65K
0.15%123.69K
-59.10%14.79K
Inventories
5,753.61%38.29M
12,334.74%48.74M
-46.15%305.23K
-69.28%311.17K
-20.87%654.16K
-86.87%391.94K
-99.97%566.83K
-99.94%1.01M
-99.95%826.69K
-99.81%2.98M
Non-current assets due within one year
--451.38K
--451.38K
----
----
----
----
----
----
----
----
Other current assets
6,471.81%106.96M
2,015.17%36.61M
8,972.32%31.95M
6,375.80%56.63M
110.07%1.63M
49.92%1.73M
-99.81%352.12K
-99.47%874.43K
-99.54%774.76K
-98.94%1.15M
Adjustment items of current assets
---0.01
----
----
----
----
----
----
----
----
----
Total current assets
-16.38%789M
-46.71%796.26M
-46.63%796.4M
-45.89%816.11M
-32.34%943.6M
7.47%1.49B
-47.97%1.49B
-43.15%1.51B
-41.23%1.39B
-35.40%1.39B
Non Current assets
Debt investment
----
----
--558.87M
--555.76M
--552.68M
----
----
----
----
----
Other debt investment
--565.03M
--561.98M
----
----
----
----
----
----
----
----
Other equity investment
----
----
----
----
----
----
-98.94%9.31K
-98.94%9.31K
-98.94%9.31K
-98.94%9.31K
Other non-current financial assets
--15M
--15M
--15M
----
----
----
----
----
----
----
Investment real estate
-5.26%77.5M
-5.19%78.57M
25.31%79.65M
25.20%80.72M
5.62%81.8M
5.50%82.87M
-20.22%63.56M
-20.19%64.47M
-5.44%77.45M
-5.37%78.55M
Long-term equity investment
-44.02%8.51M
-43.02%9.11M
-15.91%14.21M
-13.83%14.99M
-26.96%15.21M
-24.84%15.99M
-22.81%16.9M
-21.76%17.4M
-4.86%20.82M
-3.67%21.28M
Fixed assets
----
----
----
62.40%7.35M
----
48.34%7.05M
----
-14.78%4.53M
----
-14.51%4.75M
Constru in process
----
----
----
-78.02%420.68K
----
--1.91M
----
--1.91M
----
----
Intangible assets
-13.79%228.56K
-13.33%237.7K
-12.90%246.85K
-12.50%255.99K
-12.12%265.13K
-11.76%274.27K
-11.43%283.42K
-11.11%292.56K
-10.81%301.7K
-10.53%310.84K
Long deferred expense
-22.50%11.79M
-17.43%13.59M
1,350.10%15.54M
2,093.93%16.96M
17,777.53%15.21M
--16.46M
1,305.44%1.07M
1,871.52%772.97K
--85.1K
----
Deferred tax assets
-63.84%3.42M
-83.39%1.2M
-7.35%7.84M
-6.11%8.83M
228.15%9.46M
178.75%7.2M
-78.56%8.46M
-73.36%9.4M
-90.67%2.88M
-88.91%2.58M
Usufruct assets
-45.30%17.22M
-7.06%20.84M
-9.00%24.37M
-10.58%27.92M
892.51%31.48M
531.33%22.42M
580.98%26.78M
623.97%31.22M
1,102.24%3.17M
365.86%3.55M
Other non current assets
--33M
--18M
--625.18K
----
----
----
----
----
--112.97K
----
Total non current assets
3.66%742.52M
372.80%728.97M
477.18%724.65M
448.54%713.21M
554.24%716.27M
38.86%154.18M
-17.05%125.55M
-12.86%130.02M
-22.71%109.48M
-18.32%111.04M
Adjustment items of total assets
--0.01
----
----
----
----
----
----
----
----
----
Total assets
-7.73%1.53B
-7.47%1.53B
-5.98%1.52B
-6.65%1.53B
10.36%1.66B
9.79%1.65B
-46.42%1.62B
-41.54%1.64B
-40.19%1.5B
-34.39%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable
-42.03%12.1M
-42.32%15M
-39.28%12.84M
-5.34%19.22M
7.63%20.87M
29.52%26.01M
-80.76%21.14M
-76.71%20.3M
-69.14%19.39M
-71.84%20.08M
-Accounts payable
-42.03%12.1M
-42.32%15M
-39.28%12.84M
-5.34%19.22M
7.63%20.87M
29.52%26.01M
-80.76%21.14M
-76.71%20.3M
-69.14%19.39M
-71.84%20.08M
Contract liabilities
-1.21%1.71M
-39.56%1.13M
-34.42%1.34M
-33.96%1.83M
-51.19%1.74M
-79.73%1.87M
-99.82%2.05M
-99.72%2.77M
-99.59%3.56M
-98.58%9.22M
Advance receipts
-23.15%6.18M
-23.52%6.48M
-7.50%7.43M
-19.95%7.4M
22.12%8.05M
11.87%8.47M
2.85%8.03M
5.79%9.25M
-30.49%6.59M
-15.90%7.57M
Salaries payable
352.83%3.48M
38.48%5.95M
-37.80%1.76M
-63.95%1.24M
-69.44%767.56K
-0.68%4.3M
-41.56%2.82M
44.61%3.43M
-28.12%2.51M
13.84%4.33M
Taxs payable
-88.36%16.16M
-89.46%14.58M
-87.17%17.54M
-88.62%18.91M
2.60%138.88M
4.35%138.32M
-11.19%136.7M
15.39%166.11M
16.72%135.36M
12.59%132.55M
Other payable (including interest and dividends)
-50.47%28.56M
-50.90%28.68M
-0.89%27.64M
5.35%29.39M
117.24%57.67M
108.13%58.42M
-80.67%27.89M
-80.90%27.9M
-82.10%26.55M
-82.51%28.07M
-Dividend payable
47.99%618.2
47.99%618.2
47.99%618.2
47.99%618.2
0.00%417.72
0.00%417.72
--417.72
0.00%417.72
--417.72
77.58%417.72
-Other payable
----
----
----
5.35%29.39M
----
108.13%58.42M
----
-80.90%27.9M
----
-82.51%28.07M
Non current liabilities due within one year
-7.20%13.42M
38.20%14.08M
31.60%14.12M
28.12%14.39M
859.69%14.46M
587.04%10.19M
-87.60%10.73M
-87.02%11.23M
-98.07%1.51M
-98.11%1.48M
Other current liabilities
59.63%705.85K
-8.11%425.81K
247.09%398.41K
174.29%358.81K
139.97%442.18K
-31.21%463.38K
-99.89%114.78K
-99.86%130.81K
-99.76%184.27K
-98.84%673.62K
Total current liabilities
-66.10%82.32M
-65.19%86.33M
-60.35%83.07M
-61.54%92.74M
24.14%242.87M
21.60%248.04M
-87.91%209.48M
-84.66%241.13M
-85.68%195.64M
-82.21%203.98M
Current liabilities
Deferred tax liabilities
-36.18%5.09M
-49.88%2.88M
-8.02%6.2M
-11.48%7.12M
759.13%7.98M
517.40%5.74M
1,716.44%6.74M
2,024.25%8.05M
134.24%929.22K
134.24%929.22K
Lease liabilities
-78.30%3.61M
-43.26%6.7M
-34.20%10.18M
-29.88%13.51M
862.92%16.63M
459.26%11.81M
521.00%15.47M
572.66%19.27M
--1.73M
--2.11M
Total non current liabilities
-64.64%8.7M
-45.42%9.58M
-26.25%16.37M
-24.46%20.64M
826.61%24.61M
477.03%17.55M
675.91%22.2M
742.18%27.32M
-74.45%2.66M
-70.75%3.04M
Total liabilities
-65.97%91.03M
-63.89%95.91M
-57.08%99.44M
-57.77%113.38M
34.89%267.48M
28.29%265.58M
-86.65%231.68M
-82.96%268.45M
-85.60%198.3M
-82.10%207.02M
Shareholders equity
Paid-in capital
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
0.00%206.28M
Capital reserve funds
5.21%835.47M
5.21%835.47M
5.22%835.47M
5.22%835.47M
17.30%794.06M
17.30%794.06M
17.63%794.05M
26.51%794.05M
24.65%676.93M
24.65%676.93M
Surplus reserve funds
0.00%103.01M
0.00%103.01M
1.06%103.01M
1.06%103.01M
1.06%103.01M
1.06%103.01M
2.69%101.92M
2.69%101.92M
2.69%101.92M
2.69%101.92M
Retained profit
-1.96%283.56M
-1.70%274.87M
-2.46%277.04M
1.37%271.37M
-9.83%289.23M
-9.62%279.63M
-4.99%284.03M
-7.25%267.71M
13.19%320.75M
12.00%309.38M
Other composite income
0.00%-193.38K
0.00%-193.38K
-3.75%-193.38K
-3.75%-193.38K
-3.75%-193.38K
-3.75%-193.38K
-139.79%-186.39K
-139.79%-186.39K
-139.79%-186.39K
-139.79%-186.39K
Shareholders equity without minority interests
2.57%1.43B
2.65%1.42B
2.56%1.42B
3.37%1.42B
6.64%1.39B
6.83%1.38B
8.29%1.39B
12.07%1.37B
15.30%1.31B
15.02%1.29B
Minority interests
--12.37M
--9.89M
----
----
----
----
----
----
----
-100.02%-1.06K
Total shareholder equity
3.45%1.44B
3.37%1.43B
2.56%1.42B
3.37%1.42B
6.64%1.39B
6.83%1.38B
7.94%1.39B
11.62%1.37B
14.74%1.31B
14.40%1.29B
Total liabilityies and equity
-7.73%1.53B
-7.47%1.53B
-5.98%1.52B
-6.65%1.53B
10.36%1.66B
9.79%1.65B
-46.42%1.62B
-41.54%1.64B
-40.19%1.5B
-34.39%1.5B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -9.18%590.37M-54.34%666.66M-47.93%726.28M-54.87%620.32M-38.95%650.03M7.31%1.46B80.26%1.39B93.42%1.37B457.94%1.06B238.76%1.36B
Transactional financial assets -92.68%19.05M--9.5M-84.62%10.01M9.60%110.07M-13.63%260.31M----30.15%65.07M--100.43M-5.81%301.41M----
Notes receivable and accounts receivable 26.62%25.53M18.43%23.9M-4.52%20.4M-7.43%20.51M-8.79%20.16M-4.27%20.18M-5.30%21.36M-5.65%22.15M-15.63%22.1M-18.05%21.08M
-Accounts receivable 26.62%25.53M18.43%23.9M-4.52%20.4M-7.43%20.51M-8.79%20.16M-4.27%20.18M-5.30%21.36M-5.65%22.15M-15.63%22.1M-18.05%21.08M
Other receivables (including interest and dividends) 3.96%4.03M34.26%4.02M35.43%4.51M22.71%4.06M217.38%3.88M165.32%2.99M-47.55%3.33M-51.99%3.3M-84.31%1.22M-82.35%1.13M
-Other receivable ------------22.71%4.06M----165.32%2.99M-----51.99%3.3M-----82.35%1.13M
Contractual assets -56.93%2.77M-57.57%3.68M-59.47%2.71M-34.21%3.88M91.08%6.43M157.15%8.68M49.74%6.69M94.69%5.9M110.12%3.37M-19.67%3.38M
Advance payment 210.20%1.55M1,883.59%2.7M614.13%244.87K218.49%336.5K304.85%500.75K819.34%135.94K-59.34%34.29K-3.73%105.65K0.15%123.69K-59.10%14.79K
Inventories 5,753.61%38.29M12,334.74%48.74M-46.15%305.23K-69.28%311.17K-20.87%654.16K-86.87%391.94K-99.97%566.83K-99.94%1.01M-99.95%826.69K-99.81%2.98M
Non-current assets due within one year --451.38K--451.38K--------------------------------
Other current assets 6,471.81%106.96M2,015.17%36.61M8,972.32%31.95M6,375.80%56.63M110.07%1.63M49.92%1.73M-99.81%352.12K-99.47%874.43K-99.54%774.76K-98.94%1.15M
Adjustment items of current assets ---0.01------------------------------------
Total current assets -16.38%789M-46.71%796.26M-46.63%796.4M-45.89%816.11M-32.34%943.6M7.47%1.49B-47.97%1.49B-43.15%1.51B-41.23%1.39B-35.40%1.39B
Non Current assets
Debt investment ----------558.87M--555.76M--552.68M--------------------
Other debt investment --565.03M--561.98M--------------------------------
Other equity investment -------------------------98.94%9.31K-98.94%9.31K-98.94%9.31K-98.94%9.31K
Other non-current financial assets --15M--15M--15M----------------------------
Investment real estate -5.26%77.5M-5.19%78.57M25.31%79.65M25.20%80.72M5.62%81.8M5.50%82.87M-20.22%63.56M-20.19%64.47M-5.44%77.45M-5.37%78.55M
Long-term equity investment -44.02%8.51M-43.02%9.11M-15.91%14.21M-13.83%14.99M-26.96%15.21M-24.84%15.99M-22.81%16.9M-21.76%17.4M-4.86%20.82M-3.67%21.28M
Fixed assets ------------62.40%7.35M----48.34%7.05M-----14.78%4.53M-----14.51%4.75M
Constru in process -------------78.02%420.68K------1.91M------1.91M--------
Intangible assets -13.79%228.56K-13.33%237.7K-12.90%246.85K-12.50%255.99K-12.12%265.13K-11.76%274.27K-11.43%283.42K-11.11%292.56K-10.81%301.7K-10.53%310.84K
Long deferred expense -22.50%11.79M-17.43%13.59M1,350.10%15.54M2,093.93%16.96M17,777.53%15.21M--16.46M1,305.44%1.07M1,871.52%772.97K--85.1K----
Deferred tax assets -63.84%3.42M-83.39%1.2M-7.35%7.84M-6.11%8.83M228.15%9.46M178.75%7.2M-78.56%8.46M-73.36%9.4M-90.67%2.88M-88.91%2.58M
Usufruct assets -45.30%17.22M-7.06%20.84M-9.00%24.37M-10.58%27.92M892.51%31.48M531.33%22.42M580.98%26.78M623.97%31.22M1,102.24%3.17M365.86%3.55M
Other non current assets --33M--18M--625.18K----------------------112.97K----
Total non current assets 3.66%742.52M372.80%728.97M477.18%724.65M448.54%713.21M554.24%716.27M38.86%154.18M-17.05%125.55M-12.86%130.02M-22.71%109.48M-18.32%111.04M
Adjustment items of total assets --0.01------------------------------------
Total assets -7.73%1.53B-7.47%1.53B-5.98%1.52B-6.65%1.53B10.36%1.66B9.79%1.65B-46.42%1.62B-41.54%1.64B-40.19%1.5B-34.39%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable -42.03%12.1M-42.32%15M-39.28%12.84M-5.34%19.22M7.63%20.87M29.52%26.01M-80.76%21.14M-76.71%20.3M-69.14%19.39M-71.84%20.08M
-Accounts payable -42.03%12.1M-42.32%15M-39.28%12.84M-5.34%19.22M7.63%20.87M29.52%26.01M-80.76%21.14M-76.71%20.3M-69.14%19.39M-71.84%20.08M
Contract liabilities -1.21%1.71M-39.56%1.13M-34.42%1.34M-33.96%1.83M-51.19%1.74M-79.73%1.87M-99.82%2.05M-99.72%2.77M-99.59%3.56M-98.58%9.22M
Advance receipts -23.15%6.18M-23.52%6.48M-7.50%7.43M-19.95%7.4M22.12%8.05M11.87%8.47M2.85%8.03M5.79%9.25M-30.49%6.59M-15.90%7.57M
Salaries payable 352.83%3.48M38.48%5.95M-37.80%1.76M-63.95%1.24M-69.44%767.56K-0.68%4.3M-41.56%2.82M44.61%3.43M-28.12%2.51M13.84%4.33M
Taxs payable -88.36%16.16M-89.46%14.58M-87.17%17.54M-88.62%18.91M2.60%138.88M4.35%138.32M-11.19%136.7M15.39%166.11M16.72%135.36M12.59%132.55M
Other payable (including interest and dividends) -50.47%28.56M-50.90%28.68M-0.89%27.64M5.35%29.39M117.24%57.67M108.13%58.42M-80.67%27.89M-80.90%27.9M-82.10%26.55M-82.51%28.07M
-Dividend payable 47.99%618.247.99%618.247.99%618.247.99%618.20.00%417.720.00%417.72--417.720.00%417.72--417.7277.58%417.72
-Other payable ------------5.35%29.39M----108.13%58.42M-----80.90%27.9M-----82.51%28.07M
Non current liabilities due within one year -7.20%13.42M38.20%14.08M31.60%14.12M28.12%14.39M859.69%14.46M587.04%10.19M-87.60%10.73M-87.02%11.23M-98.07%1.51M-98.11%1.48M
Other current liabilities 59.63%705.85K-8.11%425.81K247.09%398.41K174.29%358.81K139.97%442.18K-31.21%463.38K-99.89%114.78K-99.86%130.81K-99.76%184.27K-98.84%673.62K
Total current liabilities -66.10%82.32M-65.19%86.33M-60.35%83.07M-61.54%92.74M24.14%242.87M21.60%248.04M-87.91%209.48M-84.66%241.13M-85.68%195.64M-82.21%203.98M
Current liabilities
Deferred tax liabilities -36.18%5.09M-49.88%2.88M-8.02%6.2M-11.48%7.12M759.13%7.98M517.40%5.74M1,716.44%6.74M2,024.25%8.05M134.24%929.22K134.24%929.22K
Lease liabilities -78.30%3.61M-43.26%6.7M-34.20%10.18M-29.88%13.51M862.92%16.63M459.26%11.81M521.00%15.47M572.66%19.27M--1.73M--2.11M
Total non current liabilities -64.64%8.7M-45.42%9.58M-26.25%16.37M-24.46%20.64M826.61%24.61M477.03%17.55M675.91%22.2M742.18%27.32M-74.45%2.66M-70.75%3.04M
Total liabilities -65.97%91.03M-63.89%95.91M-57.08%99.44M-57.77%113.38M34.89%267.48M28.29%265.58M-86.65%231.68M-82.96%268.45M-85.60%198.3M-82.10%207.02M
Shareholders equity
Paid-in capital 0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M0.00%206.28M
Capital reserve funds 5.21%835.47M5.21%835.47M5.22%835.47M5.22%835.47M17.30%794.06M17.30%794.06M17.63%794.05M26.51%794.05M24.65%676.93M24.65%676.93M
Surplus reserve funds 0.00%103.01M0.00%103.01M1.06%103.01M1.06%103.01M1.06%103.01M1.06%103.01M2.69%101.92M2.69%101.92M2.69%101.92M2.69%101.92M
Retained profit -1.96%283.56M-1.70%274.87M-2.46%277.04M1.37%271.37M-9.83%289.23M-9.62%279.63M-4.99%284.03M-7.25%267.71M13.19%320.75M12.00%309.38M
Other composite income 0.00%-193.38K0.00%-193.38K-3.75%-193.38K-3.75%-193.38K-3.75%-193.38K-3.75%-193.38K-139.79%-186.39K-139.79%-186.39K-139.79%-186.39K-139.79%-186.39K
Shareholders equity without minority interests 2.57%1.43B2.65%1.42B2.56%1.42B3.37%1.42B6.64%1.39B6.83%1.38B8.29%1.39B12.07%1.37B15.30%1.31B15.02%1.29B
Minority interests --12.37M--9.89M-----------------------------100.02%-1.06K
Total shareholder equity 3.45%1.44B3.37%1.43B2.56%1.42B3.37%1.42B6.64%1.39B6.83%1.38B7.94%1.39B11.62%1.37B14.74%1.31B14.40%1.29B
Total liabilityies and equity -7.73%1.53B-7.47%1.53B-5.98%1.52B-6.65%1.53B10.36%1.66B9.79%1.65B-46.42%1.62B-41.54%1.64B-40.19%1.5B-34.39%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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