Shanghai Datun Energy Resources Co., Ltd. (600508.SS)
CNY 13.55
(-1.88%)
CNY 13.55
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.93 Billion | 19.34 Billion | 17.7 Billion | 16.74 Billion | 16.65 Billion | 14.87 Billion |
| Total Current Assets | 4.43 Billion | 4.93 Billion | 2.77 Billion | 2.13 Billion | 2.28 Billion | 2.81 Billion |
| Cash And Short Term Investments | 3.16 Billion | 3.18 Billion | 1.02 Billion | 597.25 Million | 502.69 Million | 178.74 Million |
| Cash and Cash Equivalents | 3.16 Billion | 3.18 Billion | 1.02 Billion | 597.25 Million | 502.69 Million | 178.74 Million |
| Short Term Investments | - | - | -29.69 Million | -31.86 Million | -22.23 Million | -80.73 Million |
| Net Receivables | 684.75 Million | 1.2 Billion | 1.46 Billion | 1.17 Billion | 1.39 Billion | 184.21 Million |
| Inventory | 289.68 Million | 450.15 Million | 279.41 Million | 323.83 Million | 357.51 Million | 314.5 Million |
| Other Current Assets | 296.07 Million | 89.36 Million | 8.08 Million | 40.89 Million | 38.28 Million | 2.13 Billion |
| Total Non-Current Assets | 15.5 Billion | 14.4 Billion | 14.92 Billion | 14.6 Billion | 14.36 Billion | 12.05 Billion |
| Net PPE | 13.52 Billion | 12.27 Billion | 12.78 Billion | 12.95 Billion | 13.01 Billion | 10.85 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.32 Billion | 1.5 Billion | 1.09 Billion | 789.22 Million | 583.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Billion | 1.32 Billion | 1.5 Billion | 1.09 Billion | 789.22 Million | 583.01 Million |
| Long-Term Investments | 25.35 Million | 27.52 Million | 77.15 Million | 80.72 Million | 72.55 Million | 132.5 Million |
| Tax Assets | 634.98 Million | 776.87 Million | 537.72 Million | 428.66 Million | 455.38 Million | 439.53 Million |
| Other Non Current Assets | 15.97 Million | 4.4 Million | 24.22 Million | 41.74 Million | 36.34 Million | 47.26 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.3 Billion | 7.2 Billion | 7.17 Billion | 6.43 Billion | 6.72 Billion | 5.2 Billion |
| Total Current Liabilities | 3.59 Billion | 4.25 Billion | 4.03 Billion | 4.32 Billion | 4.9 Billion | 4.6 Billion |
| Account Payables | 1.3 Billion | 1.34 Billion | 1.56 Billion | 1.98 Billion | 2.48 Billion | 1.9 Billion |
| Tax Payables | 97.61 Million | 845.1 Million | 359.54 Million | 160.23 Million | 245.23 Million | 322.18 Million |
| Short Term Debt | 353.59 Million | 85.21 Million | 742.05 Million | 995.4 Million | 919.71 Million | 1.31 Billion |
| Deferred Revenue | 194.8 Million | 267.04 Million | 1.7 Billion | 1.32 Billion | 1.48 Billion | 322.18 Million |
| Other Current Liabilities | 1.74 Billion | 2.55 Billion | 27.2 Million | 25.05 Million | 21.15 Million | 1.05 Billion |
| Total Non Current Liabilities | 3.7 Billion | 2.94 Billion | 3.14 Billion | 2.11 Billion | 1.81 Billion | 600.67 Million |
| Long-Term Debt | 1.25 Billion | 1.32 Billion | 1.47 Billion | 845.78 Million | 681.95 Million | 107.35 Million |
| Deferred Revenue Non Current | 17.51 Million | 17.52 Million | 61.18 Thousand | 6.04 Million | 6.08 Million | 3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 1.6 Billion | 1.19 Billion | 1.01 Billion | 1.12 Billion | 486.16 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.61 Billion | 12.13 Billion | 10.52 Billion | 10.3 Billion | 9.93 Billion | 9.66 Billion |
| Stock Holders Equity | 12.61 Billion | 12.15 Billion | 10.48 Billion | 10.29 Billion | 9.86 Billion | 9.51 Billion |
| Common Stock | 722.71 Million | 722.71 Million | 722.71 Million | 722.71 Million | 722.71 Million | 722.71 Million |
| Retained Earnings | 10.28 Billion | 9.84 Billion | 8.21 Billion | 8.04 Billion | 7.54 Billion | 7.22 Billion |
| Accumulated other comprehensive income | 867.75 Million | 854.2 Million | 811.1 Million | 796.33 Million | 856.6 Million | 828.59 Million |
| Common Stock Equity | 12.61 Billion | 12.15 Billion | 10.48 Billion | 10.29 Billion | 9.86 Billion | 9.51 Billion |
| Capital Lease Obligation | 710.34 Million | 322.32 Million | 390.09 Million | 385.4 Million | 414.75 Million | 478.2 Million |
| Total Investments | 25.35 Million | 27.52 Million | 47.46 Million | 48.86 Million | 50.31 Million | 51.77 Million |
| Total Debt | 2.32 Billion | 1.4 Billion | 2.21 Billion | 1.84 Billion | 1.6 Billion | 1.31 Billion |
| Net Debt | -840.32 Million | -1.77 Billion | 1.19 Billion | 1.24 Billion | 1.09 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.09 Billion | 19.99 Billion | 19.84 Billion | 19.93 Billion | 19.93 Billion | 19.92 Billion |
| Total Current Assets | 4.61 Billion | 4.67 Billion | 4.5 Billion | 4.43 Billion | 4.43 Billion | 5.1 Billion |
| Cash And Short Term Investments | 2.71 Billion | 3.1 Billion | 3.01 Billion | 3.16 Billion | 3.16 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 3.1 Billion | 3.01 Billion | 3.16 Billion | 3.16 Billion | 3.06 Billion |
| Short Term Investments | 23.72 Million | - | - | - | - | - |
| Net Receivables | 1.22 Billion | 1.07 Billion | 668.31 Million | 684.75 Million | 684.75 Million | 1.55 Billion |
| Inventory | 474.08 Million | 367.07 Million | 504.05 Million | 289.68 Million | 289.68 Million | 416.46 Million |
| Other Current Assets | 1.29 Billion | 128.4 Million | 322.54 Million | 296.07 Million | 296.07 Million | 70.41 Million |
| Total Non-Current Assets | 15.48 Billion | 15.32 Billion | 15.33 Billion | 15.5 Billion | 15.5 Billion | 14.81 Billion |
| Net PPE | 13.43 Billion | 13.27 Billion | 13.34 Billion | 13.52 Billion | 13.52 Billion | 12.78 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Long-Term Investments | 1.00 | 24.27 Million | 24.81 Million | 25.35 Million | 25.35 Million | 25.9 Million |
| Tax Assets | 709.33 Million | 698.54 Million | 644.83 Million | 634.98 Million | 634.98 Million | 685.64 Million |
| Other Non Current Assets | 45.92 Million | 19.27 Million | 17.79 Million | 15.97 Million | 15.97 Million | 10.99 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 7.25 Billion | 7.15 Billion | 6.88 Billion | 7.3 Billion | 7.3 Billion | 6.86 Billion |
| Total Current Liabilities | 3.42 Billion | 3.35 Billion | 3.12 Billion | 3.59 Billion | 3.59 Billion | 3.69 Billion |
| Account Payables | 1.05 Billion | 1.01 Billion | 1.13 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion |
| Tax Payables | 295.69 Million | 65.03 Million | 127.11 Million | 97.61 Million | 97.61 Million | 311.32 Million |
| Short Term Debt | 113.48 Million | 115.57 Million | 229.39 Million | 353.59 Million | 353.59 Million | 284.05 Million |
| Deferred Revenue | 228.02 Million | 149.21 Million | 116.02 Million | 194.8 Million | 194.8 Million | 1.96 Billion |
| Other Current Liabilities | 2.03 Billion | 2.08 Billion | 1.64 Billion | 1.74 Billion | 1.74 Billion | 44.49 Million |
| Total Non Current Liabilities | 3.83 Billion | 3.79 Billion | 3.75 Billion | 3.7 Billion | 3.7 Billion | 3.17 Billion |
| Long-Term Debt | 1.27 Billion | 1.34 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 18.14 Million | 17.51 Million | 17.51 Million | 17.51 Million | 17.51 Million | 17.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | 1.77 Billion | 1.85 Billion | 1.74 Billion | 1.74 Billion | 1.15 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.84 Billion | 12.82 Billion | 12.95 Billion | 12.61 Billion | 12.61 Billion | 13.05 Billion |
| Stock Holders Equity | 12.88 Billion | 12.85 Billion | 12.95 Billion | 12.61 Billion | 12.61 Billion | 13.03 Billion |
| Common Stock | 722.71 Million | 722.71 Million | 722.71 Million | 722.71 Million | 722.71 Million | 722.71 Million |
| Retained Earnings | 10.46 Billion | 10.45 Billion | 10.58 Billion | 10.28 Billion | 10.28 Billion | 10.64 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 939.17 Million | 1.65 Billion | 867.75 Million | 867.75 Million | 1.67 Billion |
| Common Stock Equity | 12.88 Billion | 12.85 Billion | 12.95 Billion | 12.61 Billion | 12.61 Billion | 13.03 Billion |
| Capital Lease Obligation | 643.44 Million | 665.74 Million | 688.04 Million | 710.34 Million | 710.34 Million | 509.97 Million |
| Total Investments | 23.72 Million | 24.27 Million | 24.81 Million | 25.35 Million | 25.35 Million | 25.9 Million |
| Total Debt | 1.27 Billion | 2.12 Billion | 2.11 Billion | 2.32 Billion | 2.32 Billion | 1.8 Billion |
| Net Debt | -1.43 Billion | -971.05 Million | -898.38 Million | -840.32 Million | -840.32 Million | -1.25 Billion |
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