Sample Name
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Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shanghai Huitong Energy (600605)
- 28.45
- -1.08-3.66%
Market Closed Jan 16 15:00 CST
5.87BMarket Cap256.31P/E (TTM)
29.59High28.30Low40.31KlotVolume29.53Open29.53Prev Close116.05MTurnover1.95%Turnover Ratio61.71P/E (Static)206.28MShares41.1552wk High4.13P/B5.87BFloat Cap26.4852wk Low32.48Limit Up206.28MShs Float43.26Historical High26.58Limit Down4.37%Range %-0.09Historical Low0.14Dividend TTM28.79Avg Price21.89KlotAsk0.49%Div Yield TTM100Lot Size17.56KlotBid
Shanghai Huitong Energy (600605) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -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 | 177.15%773.77M | 83.67%710.57M |
| Transactional financial assets | -84.62%10.01M | 9.60%110.07M | -13.63%260.31M | ---- | 30.15%65.07M | --100.43M | -5.81%301.41M | ---- | --50M | ---- |
| Notes receivable and accounts receivable | -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 | -11.39%22.56M | -11.15%23.48M |
| -Accounts receivable | -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 | -11.39%22.56M | -11.15%23.48M |
| Other receivables (including interest and dividends) | 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 | -7.72%6.35M | 40.04%6.88M |
| -Other receivable | ---- | 22.71%4.06M | ---- | ---- | ---- | -51.99%3.3M | ---- | -82.35%1.13M | ---- | 40.04%6.88M |
| Contractual assets | -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 | --4.47M | --3.03M |
| Advance payment | 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 | -97.32%84.33K | -92.94%109.75K |
| Inventories | -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 | 15.42%1.82B | 13.30%1.74B |
| Other current assets | 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 | 92.34%186.24M | 138.16%165.09M |
| Total current assets | -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 | 43.96%2.87B | 30.81%2.65B |
| Non Current assets | ||||||||||
| Debt investment | --558.87M | --555.76M | --552.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | -98.94%9.31K | -98.94%9.31K | -98.94%9.31K | -98.94%9.31K | -2.73%882.44K | -2.73%882.44K |
| Other non-current financial assets | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 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 | -5.31%79.67M | -5.24%80.78M |
| Long-term equity investment | -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 | -0.49%21.89M | 1.11%22.24M |
| Fixed assets | ---- | 62.40%7.35M | ---- | ---- | ---- | -14.78%4.53M | ---- | -14.51%4.75M | ---- | -9.30%5.31M |
| Constru in process | ---- | -78.02%420.68K | ---- | ---- | ---- | --1.91M | ---- | ---- | ---- | ---- |
| Intangible assets | -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 | -10.26%319.99K | --329.13K |
| Long deferred expense | 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 | ---- | --76.23K | --39.21K |
| Deferred tax assets | -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 | 83.70%39.47M | 94.95%35.31M |
| Usufruct assets | -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 | 270.53%3.93M | 192.54%4.31M |
| Other non current assets | --625.18K | ---- | ---- | ---- | ---- | ---- | --112.97K | ---- | ---- | ---- |
| Total non current assets | 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 | 11.58%151.35M | 11.38%149.2M |
| Total assets | -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 | 41.89%3.02B | 29.60%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -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 | 63.81%109.87M | 44.52%87.16M |
| -Accounts payable | -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 | 63.81%109.87M | 44.52%87.16M |
| Contract liabilities | -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 | 141.10%1.12B | 209.32%1.01B |
| Advance receipts | -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 | 0.67%7.81M | -4.22%8.74M |
| Salaries payable | -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 | 101.87%4.83M | -2.27%2.37M |
| Taxs payable | -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 | 35.19%153.93M | 28.37%143.96M |
| Other payable (including interest and dividends) | -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 | -8.98%144.24M | -7.98%146.08M |
| -Dividend payable | 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 | ---- | 77.58%417.72 |
| -Other payable | ---- | 5.35%29.39M | ---- | ---- | ---- | -80.90%27.9M | ---- | -82.51%28.07M | ---- | -7.98%146.08M |
| Non current liabilities due within one year | 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 | 6,712.58%86.58M | -57.14%86.57M |
| Other current liabilities | 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 | 143.09%100.96M | 212.61%90.49M |
| Total current liabilities | -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 | 101.76%1.73B | 74.84%1.57B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -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 | -10.38%370.84K | -8.45%378.82K |
| Lease liabilities | -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 | 5,585.06%2.49M | 3,476.90%2.87M |
| Total non current liabilities | -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 | -97.93%2.86M | -97.65%3.24M |
| Total liabilities | -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 | 74.11%1.73B | 51.89%1.58B |
| 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 | 5.22%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 | 27.36%675.04M | 18.42%627.66M |
| Surplus reserve funds | 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 | 3.46%99.25M | 3.46%99.25M |
| Retained profit | -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 | 3.49%298.95M | 2.43%288.64M |
| Other composite income | -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 | -3.82%468.45K | -3.82%468.45K |
| Shareholders equity without minority interests | 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 | 14.12%1.28B | 9.67%1.22B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.02%-1.06K | -57.04%4.18M | -54.22%4.89M |
| Total shareholder equity | 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 | 13.51%1.28B | 9.07%1.23B |
| Total liabilityies and equity | -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 | 41.89%3.02B | 29.60%2.8B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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