Ningbo Shimao Energy (605028) Balance Sheet

27.44
-0.71-2.52%

Market Closed Jan 23 15:00 CST

4.39BMarket Cap26.72P/E (TTM)

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YOY

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(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

57.13%130.84M

-12.41%120.27M

-73.79%95.26M

-55.82%165.16M

-80.00%83.27M

-57.65%137.3M

34.35%363.46M

69.89%373.82M

-18.28%416.39M

-37.24%324.2M

Transactional financial assets

13.37%335.26M

63.68%277.84M

340.03%308.02M

148.68%273.55M

228.58%295.72M

-5.70%169.75M

-58.82%70M

-54.17%110M

-30.77%90M

63.64%180M

Notes receivable and accounts receivable

-2.53%81.7M

3.31%87.59M

-20.04%87.91M

-5.44%91M

-4.20%83.82M

-0.66%84.79M

3.64%109.94M

-9.44%96.23M

-7.56%87.49M

-5.72%85.35M

-Accounts receivable

-2.53%81.7M

3.31%87.59M

-20.04%87.91M

-5.44%91M

-4.20%83.82M

-0.66%84.79M

3.64%109.94M

-9.44%96.23M

-7.56%87.49M

-5.72%85.35M

Other receivables (including interest and dividends)

-80.70%2.06M

260.23%2.97M

4.14%641.93K

-11.85%559.26K

1,627.90%10.69M

-23.27%823.27K

-43.65%616.44K

-41.83%634.44K

-85.23%618.55K

-61.88%1.07M

-Dividend receivable

--1.55M

924.38%2.33M

----

--227.41K

----

-Other receivable

----

6.77%636.19K

----

-44.47%595.87K

----

-41.83%634.44K

----

-29.68%1.07M

Advance payment

152.91%2.39M

-40.70%2.19M

-81.81%5.15M

-21.36%1.28M

465.65%943.52K

2,411.21%3.69M

2,277.86%28.29M

225.52%1.62M

-99.76%166.8K

-99.44%146.79K

Inventories

-16.10%7.63M

-5.55%8.13M

-43.39%6.11M

-2.65%7.89M

27.27%9.09M

45.74%8.61M

20.27%10.8M

-12.77%8.1M

-15.23%7.14M

-42.98%5.91M

Receivable financing

--1.2M

----

--420K

----

Other current assets

-48.67%82.49M

-55.60%80.23M

-35.97%75.59M

10.42%130.34M

40.66%160.71M

7.08%180.71M

-50.48%118.05M

-43.45%118.05M

2,543.05%114.26M

4,752.44%168.76M

Total current assets

-0.11%643.56M

-1.10%579.21M

-17.47%578.68M

-5.52%669.78M

-10.03%644.24M

-23.49%585.66M

-11.94%701.15M

-10.05%708.88M

-12.87%716.07M

0.55%765.43M

Non Current assets

Long-term equity investment

2.65%21.09M

2.45%20.21M

2.20%19.4M

2.67%19.19M

13.52%20.55M

13.81%19.72M

51.79%18.99M

50.70%18.69M

46.95%18.1M

44.02%17.33M

Fixed assets

----

42.05%751.04M

----

43.50%528.73M

----

27.72%481.72M

----

21.48%368.46M

Constru in process

----

-60.39%74.35M

----

5.71%187.7M

----

301.61%211.3M

----

350.45%177.55M

Intangible assets

-3.17%37.81M

-3.15%38.12M

-3.12%38.43M

-3.10%38.74M

-3.08%39.05M

-3.05%39.36M

-3.03%39.67M

-3.01%39.98M

-2.98%40.29M

-2.96%40.6M

Long deferred expense

-41.87%447.71K

-42.43%518.4K

-42.84%589.09K

-43.17%659.78K

-33.16%770.18K

-32.24%900.42K

-16.42%1.03M

-30.98%1.16M

--1.15M

--1.33M

Deferred tax assets

----

107.42%3.21M

109.10%3.21M

-18.41%1.88M

-22.57%1.78M

10.50%1.55M

22.71%1.53M

Usufruct assets

-0.00%299.57K

-0.00%599.14K

-0.00%898.71K

0.00%1.2M

--299.57K

--599.14K

-91.71%898.71K

-89.38%1.2M

----

Other non current assets

-89.55%6.86M

-85.96%8.19M

9.82%51.96M

-6.21%47.14M

730.24%65.63M

381.86%58.35M

17.73%47.32M

17.41%50.27M

31.44%7.91M

-64.09%12.11M

Total non current assets

4.15%900.93M

6.50%893.03M

14.12%896.13M

11.74%900.76M

19.33%865.01M

35.49%838.56M

35.09%785.24M

48.87%806.11M

68.89%724.9M

38.80%618.91M

Total assets

2.33%1.54B

3.37%1.47B

-0.78%1.47B

3.67%1.57B

4.74%1.51B

2.88%1.42B

7.90%1.49B

13.95%1.51B

15.18%1.44B

14.68%1.38B

Liabilities

Current liabilities

Notes payable and accounts payable

2.97%91.61M

23.03%87.09M

20.26%83.97M

-13.57%108.21M

-9.47%88.97M

-13.67%70.79M

-21.19%69.82M

59.21%125.2M

134.58%98.28M

128.29%82M

-Notes payable

15.97%28.94M

95.51%29.7M

62.36%23.75M

-40.52%16.79M

-42.68%24.96M

-61.75%15.19M

-56.71%14.63M

-14.56%28.23M

194.82%43.54M

367.27%39.72M

-Accounts payable

-2.10%62.67M

3.22%57.39M

9.10%60.22M

-5.72%91.42M

16.95%64.02M

31.49%55.59M

0.70%55.2M

112.67%96.97M

101.78%54.74M

54.20%42.28M

Contract liabilities

-42.58%73.51K

46.00%116.33K

-24.26%67.3K

117.46%99.24K

119.41%128.03K

3.86%79.68K

-91.21%88.87K

-91.80%45.64K

-99.82%58.36K

-99.76%76.72K

Salaries payable

-2.21%4.38M

-1.47%3.61M

-0.33%2.76M

24.90%6.38M

25.07%4.47M

29.24%3.66M

35.09%2.76M

9.52%5.11M

-17.34%3.58M

-19.79%2.84M

Taxs payable

-44.29%8.64M

-4.76%7.34M

25.48%7.36M

24.57%10.57M

65.91%15.51M

-36.11%7.7M

-10.35%5.87M

246.80%8.48M

-31.33%9.35M

0.13%12.06M

Other payable (including interest and dividends)

-25.95%1.18M

32.01%2.23M

35.90%2.31M

-6.02%1.59M

-21.88%1.59M

3.98%1.69M

4.66%1.7M

-0.03%1.7M

12.04%2.04M

-10.70%1.63M

-Other payable

----

32.01%2.23M

----

3.98%1.69M

----

-0.03%1.7M

----

-10.70%1.63M

Non current liabilities due within one year

-0.00%299.57K

-0.00%599.14K

-0.00%898.71K

0.00%1.2M

--299.57K

--599.14K

--898.71K

-60.16%1.2M

----

Total current liabilities

-4.32%106.18M

19.47%100.99M

19.99%97.36M

-9.65%128.05M

-2.05%110.97M

-14.27%84.53M

-18.71%81.14M

55.73%141.73M

15.73%113.3M

10.18%98.6M

Current liabilities

Deferred tax liabilities

-6.08%19.59M

-23.98%16.34M

-17.68%18.21M

-17.02%18.88M

-10.98%20.86M

-10.64%21.49M

-12.24%22.12M

-9.74%22.75M

--23.43M

--24.05M

Long term deferred income

24.87%38.39M

1.14%27.84M

1.55%29.1M

1.93%30.35M

1.16%30.75M

-11.23%27.53M

-10.60%28.65M

-8.87%29.77M

-20.41%30.39M

69.85%31.01M

Other non current liabilities

-14.69%15.9M

-14.61%16.62M

-14.14%17.44M

-15.08%17.98M

-5.92%18.64M

-1.19%19.47M

-0.89%20.31M

-0.55%21.17M

15.55%19.81M

13.00%19.7M

Total non current liabilities

5.18%73.88M

-11.22%60.8M

-8.92%64.75M

-8.81%67.21M

-4.61%70.24M

-8.40%68.49M

-8.57%71.09M

-6.91%73.7M

33.08%73.64M

103.66%74.76M

Total liabilities

-0.64%180.06M

5.74%161.79M

6.49%162.11M

-9.36%195.26M

-3.06%181.22M

-11.74%153.01M

-14.27%152.23M

26.59%215.43M

21.99%186.93M

37.37%173.36M

Shareholders equity

Paid-in capital

0.00%160M

Capital reserve funds

0.00%541.61M

Surplus reserve funds

0.00%80.59M

12.35%80.59M

30.46%80.59M

41.39%71.74M

Retained profit

6.67%582.23M

8.02%528.24M

-3.89%530.5M

14.64%593.08M

13.55%545.84M

11.74%489.01M

26.43%551.96M

30.65%517.35M

39.14%480.68M

33.17%437.63M

Shareholders equity without minority interests

2.74%1.36B

3.09%1.31B

-1.61%1.31B

5.83%1.38B

5.90%1.33B

4.97%1.27B

11.19%1.33B

12.09%1.3B

14.23%1.25B

12.03%1.21B

Total shareholder equity

2.74%1.36B

3.09%1.31B

-1.61%1.31B

5.83%1.38B

5.90%1.33B

4.97%1.27B

11.19%1.33B

12.09%1.3B

14.23%1.25B

12.03%1.21B

Total liabilityies and equity

2.33%1.54B

3.37%1.47B

-0.78%1.47B

3.67%1.57B

4.74%1.51B

2.88%1.42B

7.90%1.49B

13.95%1.51B

15.18%1.44B

14.68%1.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	57.13%130.84M	-12.41%120.27M	-73.79%95.26M	-55.82%165.16M	-80.00%83.27M	-57.65%137.3M	34.35%363.46M	69.89%373.82M	-18.28%416.39M	-37.24%324.2M
Transactional financial assets	13.37%335.26M	63.68%277.84M	340.03%308.02M	148.68%273.55M	228.58%295.72M	-5.70%169.75M	-58.82%70M	-54.17%110M	-30.77%90M	63.64%180M
Notes receivable and accounts receivable	-2.53%81.7M	3.31%87.59M	-20.04%87.91M	-5.44%91M	-4.20%83.82M	-0.66%84.79M	3.64%109.94M	-9.44%96.23M	-7.56%87.49M	-5.72%85.35M
-Accounts receivable	-2.53%81.7M	3.31%87.59M	-20.04%87.91M	-5.44%91M	-4.20%83.82M	-0.66%84.79M	3.64%109.94M	-9.44%96.23M	-7.56%87.49M	-5.72%85.35M
Other receivables (including interest and dividends)	-80.70%2.06M	260.23%2.97M	4.14%641.93K	-11.85%559.26K	1,627.90%10.69M	-23.27%823.27K	-43.65%616.44K	-41.83%634.44K	-85.23%618.55K	-61.88%1.07M
-Dividend receivable	--1.55M	924.38%2.33M	----	----	----	--227.41K	----	----	----	----
-Other receivable	----	6.77%636.19K	----	----	----	-44.47%595.87K	----	-41.83%634.44K	----	-29.68%1.07M
Advance payment	152.91%2.39M	-40.70%2.19M	-81.81%5.15M	-21.36%1.28M	465.65%943.52K	2,411.21%3.69M	2,277.86%28.29M	225.52%1.62M	-99.76%166.8K	-99.44%146.79K
Inventories	-16.10%7.63M	-5.55%8.13M	-43.39%6.11M	-2.65%7.89M	27.27%9.09M	45.74%8.61M	20.27%10.8M	-12.77%8.1M	-15.23%7.14M	-42.98%5.91M
Receivable financing	--1.2M	----	----	----	----	----	----	--420K	----	----
Other current assets	-48.67%82.49M	-55.60%80.23M	-35.97%75.59M	10.42%130.34M	40.66%160.71M	7.08%180.71M	-50.48%118.05M	-43.45%118.05M	2,543.05%114.26M	4,752.44%168.76M
Total current assets	-0.11%643.56M	-1.10%579.21M	-17.47%578.68M	-5.52%669.78M	-10.03%644.24M	-23.49%585.66M	-11.94%701.15M	-10.05%708.88M	-12.87%716.07M	0.55%765.43M
Non Current assets
Long-term equity investment	2.65%21.09M	2.45%20.21M	2.20%19.4M	2.67%19.19M	13.52%20.55M	13.81%19.72M	51.79%18.99M	50.70%18.69M	46.95%18.1M	44.02%17.33M
Fixed assets	----	42.05%751.04M	----	----	----	43.50%528.73M	----	27.72%481.72M	----	21.48%368.46M
Constru in process	----	-60.39%74.35M	----	----	----	5.71%187.7M	----	301.61%211.3M	----	350.45%177.55M
Intangible assets	-3.17%37.81M	-3.15%38.12M	-3.12%38.43M	-3.10%38.74M	-3.08%39.05M	-3.05%39.36M	-3.03%39.67M	-3.01%39.98M	-2.98%40.29M	-2.96%40.6M
Long deferred expense	-41.87%447.71K	-42.43%518.4K	-42.84%589.09K	-43.17%659.78K	-33.16%770.18K	-32.24%900.42K	-16.42%1.03M	-30.98%1.16M	--1.15M	--1.33M
Deferred tax assets	----	----	----	----	107.42%3.21M	109.10%3.21M	-18.41%1.88M	-22.57%1.78M	10.50%1.55M	22.71%1.53M
Usufruct assets	-0.00%299.57K	-0.00%599.14K	-0.00%898.71K	0.00%1.2M	--299.57K	--599.14K	-91.71%898.71K	-89.38%1.2M	----	----
Other non current assets	-89.55%6.86M	-85.96%8.19M	9.82%51.96M	-6.21%47.14M	730.24%65.63M	381.86%58.35M	17.73%47.32M	17.41%50.27M	31.44%7.91M	-64.09%12.11M
Total non current assets	4.15%900.93M	6.50%893.03M	14.12%896.13M	11.74%900.76M	19.33%865.01M	35.49%838.56M	35.09%785.24M	48.87%806.11M	68.89%724.9M	38.80%618.91M
Total assets	2.33%1.54B	3.37%1.47B	-0.78%1.47B	3.67%1.57B	4.74%1.51B	2.88%1.42B	7.90%1.49B	13.95%1.51B	15.18%1.44B	14.68%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable	2.97%91.61M	23.03%87.09M	20.26%83.97M	-13.57%108.21M	-9.47%88.97M	-13.67%70.79M	-21.19%69.82M	59.21%125.2M	134.58%98.28M	128.29%82M
-Notes payable	15.97%28.94M	95.51%29.7M	62.36%23.75M	-40.52%16.79M	-42.68%24.96M	-61.75%15.19M	-56.71%14.63M	-14.56%28.23M	194.82%43.54M	367.27%39.72M
-Accounts payable	-2.10%62.67M	3.22%57.39M	9.10%60.22M	-5.72%91.42M	16.95%64.02M	31.49%55.59M	0.70%55.2M	112.67%96.97M	101.78%54.74M	54.20%42.28M
Contract liabilities	-42.58%73.51K	46.00%116.33K	-24.26%67.3K	117.46%99.24K	119.41%128.03K	3.86%79.68K	-91.21%88.87K	-91.80%45.64K	-99.82%58.36K	-99.76%76.72K
Salaries payable	-2.21%4.38M	-1.47%3.61M	-0.33%2.76M	24.90%6.38M	25.07%4.47M	29.24%3.66M	35.09%2.76M	9.52%5.11M	-17.34%3.58M	-19.79%2.84M
Taxs payable	-44.29%8.64M	-4.76%7.34M	25.48%7.36M	24.57%10.57M	65.91%15.51M	-36.11%7.7M	-10.35%5.87M	246.80%8.48M	-31.33%9.35M	0.13%12.06M
Other payable (including interest and dividends)	-25.95%1.18M	32.01%2.23M	35.90%2.31M	-6.02%1.59M	-21.88%1.59M	3.98%1.69M	4.66%1.7M	-0.03%1.7M	12.04%2.04M	-10.70%1.63M
-Other payable	----	32.01%2.23M	----	----	----	3.98%1.69M	----	-0.03%1.7M	----	-10.70%1.63M
Non current liabilities due within one year	-0.00%299.57K	-0.00%599.14K	-0.00%898.71K	0.00%1.2M	--299.57K	--599.14K	--898.71K	-60.16%1.2M	----	----
Total current liabilities	-4.32%106.18M	19.47%100.99M	19.99%97.36M	-9.65%128.05M	-2.05%110.97M	-14.27%84.53M	-18.71%81.14M	55.73%141.73M	15.73%113.3M	10.18%98.6M
Current liabilities
Deferred tax liabilities	-6.08%19.59M	-23.98%16.34M	-17.68%18.21M	-17.02%18.88M	-10.98%20.86M	-10.64%21.49M	-12.24%22.12M	-9.74%22.75M	--23.43M	--24.05M
Long term deferred income	24.87%38.39M	1.14%27.84M	1.55%29.1M	1.93%30.35M	1.16%30.75M	-11.23%27.53M	-10.60%28.65M	-8.87%29.77M	-20.41%30.39M	69.85%31.01M
Other non current liabilities	-14.69%15.9M	-14.61%16.62M	-14.14%17.44M	-15.08%17.98M	-5.92%18.64M	-1.19%19.47M	-0.89%20.31M	-0.55%21.17M	15.55%19.81M	13.00%19.7M
Total non current liabilities	5.18%73.88M	-11.22%60.8M	-8.92%64.75M	-8.81%67.21M	-4.61%70.24M	-8.40%68.49M	-8.57%71.09M	-6.91%73.7M	33.08%73.64M	103.66%74.76M
Total liabilities	-0.64%180.06M	5.74%161.79M	6.49%162.11M	-9.36%195.26M	-3.06%181.22M	-11.74%153.01M	-14.27%152.23M	26.59%215.43M	21.99%186.93M	37.37%173.36M
Shareholders equity
Paid-in capital	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M	0.00%160M
Capital reserve funds	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M	0.00%541.61M
Surplus reserve funds	0.00%80.59M	0.00%80.59M	0.00%80.59M	0.00%80.59M	12.35%80.59M	12.35%80.59M	30.46%80.59M	30.46%80.59M	41.39%71.74M	41.39%71.74M
Retained profit	6.67%582.23M	8.02%528.24M	-3.89%530.5M	14.64%593.08M	13.55%545.84M	11.74%489.01M	26.43%551.96M	30.65%517.35M	39.14%480.68M	33.17%437.63M
Shareholders equity without minority interests	2.74%1.36B	3.09%1.31B	-1.61%1.31B	5.83%1.38B	5.90%1.33B	4.97%1.27B	11.19%1.33B	12.09%1.3B	14.23%1.25B	12.03%1.21B
Total shareholder equity	2.74%1.36B	3.09%1.31B	-1.61%1.31B	5.83%1.38B	5.90%1.33B	4.97%1.27B	11.19%1.33B	12.09%1.3B	14.23%1.25B	12.03%1.21B
Total liabilityies and equity	2.33%1.54B	3.37%1.47B	-0.78%1.47B	3.67%1.57B	4.74%1.51B	2.88%1.42B	7.90%1.49B	13.95%1.51B	15.18%1.44B	14.68%1.38B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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