Zhongmin Energy Co., Ltd. (SHA:600163)
China
· Delayed Price · Currency is CNY 5.62
+0.08 (1.44%)
May 6, 2025, 1:45 PM CST
Zhongmin Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,256 | 1,094 | 244.5 | 1,111 | 803.24 | 896.35 | Upgrade
|
| Trading Asset Securities | 227.45 | 326.18 | 1,169 | 260.87 | 80.06 | - | Upgrade
|
| Accounts Receivable | 3,258 | 3,057 | 2,445 | 2,000 | 1,700 | 1,085 | Upgrade
|
| Other Receivables | 28.55 | 12.35 | 21.72 | 13.25 | 7.04 | 14.19 | Upgrade
|
| Inventory | 47.18 | 44.86 | 31.97 | 37.41 | 30.37 | 24.26 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.32 | - | Upgrade
|
| Other Current Assets | 37.27 | 40.27 | 128.27 | 246.17 | 358.92 | 393.94 | Upgrade
|
| Total Current Assets | 4,854 | 4,575 | 4,041 | 3,669 | 2,989 | 2,414 | Upgrade
|
| Property, Plant & Equipment | 6,668 | 6,791 | 7,183 | 7,673 | 8,055 | 7,695 | Upgrade
|
| Other Intangible Assets | 102.91 | 103.27 | 116.2 | 125.24 | 132.1 | 144 | Upgrade
|
| Long-Term Investments | 109.94 | 109.92 | 87.06 | 86.26 | 86.14 | 56.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.67 | 40.17 | 29.16 | 29.24 | 23.34 | 15.05 | Upgrade
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| Long-Term Deferred Charges | 63.7 | 63.06 | 67.41 | 72.01 | 51.22 | 54.97 | Upgrade
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| Other Long-Term Assets | 0.76 | 0.76 | - | - | - | 13.75 | Upgrade
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| Total Assets | 11,842 | 11,682 | 11,524 | 11,655 | 11,336 | 10,393 | Upgrade
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| Accounts Payable | 827.23 | 852.87 | 879.95 | 935.78 | 1,033 | 1,325 | Upgrade
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| Accrued Expenses | 111.84 | 98.96 | 23.83 | 28.73 | 28.02 | 21.78 | Upgrade
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| Short-Term Debt | 247.8 | 263.41 | 320.24 | 380.34 | 310.34 | 340.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 345.35 | 444.47 | 433.09 | 576.07 | Upgrade
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| Current Portion of Leases | - | - | 2.52 | 3.37 | 20.37 | 17.5 | Upgrade
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| Current Income Taxes Payable | - | - | 58.28 | 60.03 | 22.32 | 44.14 | Upgrade
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| Other Current Liabilities | 626.5 | 561.61 | 75.69 | 25.77 | 5.06 | 2.72 | Upgrade
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| Total Current Liabilities | 1,813 | 1,777 | 1,706 | 1,879 | 1,852 | 2,328 | Upgrade
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| Long-Term Debt | 1,276 | 1,354 | 3,215 | 3,632 | 4,093 | 2,744 | Upgrade
|
| Long-Term Leases | 120.97 | 120.98 | 5.04 | 5.64 | 4.91 | - | Upgrade
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| Long-Term Unearned Revenue | 2.1 | 2.1 | 1.92 | 1.84 | 1.92 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.12 | 10.65 | 11.57 | 14.1 | 16.61 | 19.13 | Upgrade
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| Other Long-Term Liabilities | 1,420 | 1,484 | 155.02 | 189.09 | 172.91 | 1,536 | Upgrade
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| Total Liabilities | 4,641 | 4,749 | 5,094 | 5,722 | 6,141 | 6,628 | Upgrade
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| Common Stock | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 1,689 | Upgrade
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| Additional Paid-In Capital | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | 2,358 | Upgrade
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| Retained Earnings | 2,165 | 1,914 | 1,396 | 907.83 | 177.47 | -504.05 | Upgrade
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| Comprehensive Income & Other | 12.63 | 8.78 | 7.38 | 0.85 | - | 74.93 | Upgrade
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| Total Common Equity | 7,025 | 6,770 | 6,250 | 5,756 | 5,024 | 3,618 | Upgrade
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| Minority Interest | 176.28 | 163.93 | 179.31 | 177.88 | 170.76 | 145.93 | Upgrade
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| Shareholders' Equity | 7,201 | 6,934 | 6,430 | 5,934 | 5,195 | 3,764 | Upgrade
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| Total Liabilities & Equity | 11,842 | 11,682 | 11,524 | 11,655 | 11,336 | 10,393 | Upgrade
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| Total Debt | 1,645 | 1,738 | 3,888 | 4,466 | 4,861 | 3,678 | Upgrade
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| Net Cash (Debt) | -161.44 | -318.21 | -2,474 | -3,094 | -3,978 | -2,781 | Upgrade
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| Net Cash Per Share | -0.08 | -0.17 | -1.30 | -1.63 | -2.18 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 1,689 | Upgrade
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| Total Common Shares Outstanding | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 1,689 | Upgrade
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| Working Capital | 3,041 | 2,798 | 2,335 | 1,791 | 1,136 | 86.63 | Upgrade
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| Book Value Per Share | 3.69 | 3.56 | 3.28 | 3.02 | 2.64 | 2.14 | Upgrade
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| Tangible Book Value | 6,922 | 6,666 | 6,134 | 5,630 | 4,892 | 3,474 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.50 | 3.22 | 2.96 | 2.57 | 2.06 | Upgrade
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| Buildings | - | - | 245.1 | 243.32 | 259.29 | - | Upgrade
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| Machinery | - | - | 10,098 | 10,103 | 8,857 | - | Upgrade
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| Construction In Progress | - | - | 13.9 | 14.14 | 1,149 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.