Zhongmin Energy Co., Ltd. (SHA:600163)

Zhongmin Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,223	1,094	244.5	1,111	803.24	896.35
Trading Asset Securities	229.18	326.18	1,169	260.87	80.06	-
Accounts Receivable	3,357	3,057	2,445	2,000	1,700	1,085
Other Receivables	11.18	12.35	21.72	13.25	7.04	14.19
Inventory	45.03	44.86	31.97	37.41	30.37	24.26
Prepaid Expenses	0.74	0.89	-	-	9.32	-
Other Current Assets	46.39	39.39	128.27	246.17	358.92	393.94
Total Current Assets	4,912	4,575	4,041	3,669	2,989	2,414
Property, Plant & Equipment	6,561	6,790	7,183	7,673	8,055	7,695
Other Intangible Assets	99.85	103.27	116.2	125.24	132.1	144
Long-Term Investments	110.64	110.68	87.06	86.26	86.14	56.07
Long-Term Deferred Tax Assets	44.28	40.17	29.16	29.24	23.34	15.05
Long-Term Deferred Charges	60.88	63.06	67.41	72.01	51.22	54.97
Other Long-Term Assets	0.12	0.12	-	-	-	13.75
Total Assets	11,789	11,682	11,524	11,655	11,336	10,393
Accounts Payable	40.04	49.19	50.37	935.78	1,033	1,325
Accrued Expenses	17.18	36.38	23.83	28.73	28.02	21.78
Short-Term Debt	328.45	263.41	320.24	380.34	310.34	340.42
Current Portion of Long-Term Debt	589.48	506.27	345.35	444.47	433.09	576.07
Current Portion of Leases	10.28	1.86	2.52	3.37	20.37	17.5
Current Income Taxes Payable	24.03	61.21	58.28	60.03	22.32	44.14
Other Current Liabilities	955.24	858.53	905.27	25.77	5.06	2.72
Total Current Liabilities	1,965	1,777	1,706	1,879	1,852	2,328
Long-Term Debt	2,402	2,678	3,215	3,632	4,093	2,744
Long-Term Leases	112.63	120.98	5.04	5.64	4.91	-
Long-Term Unearned Revenue	2.05	2.1	1.92	1.84	1.92	1.92
Long-Term Deferred Tax Liabilities	7.82	10.65	11.57	14.1	16.61	19.13
Other Long-Term Liabilities	163.22	160.43	155.02	189.09	172.91	1,536
Total Liabilities	4,652	4,749	5,094	5,722	6,141	6,628
Common Stock	1,903	1,903	1,903	1,903	1,903	1,689
Additional Paid-In Capital	2,944	2,944	2,944	2,944	2,944	2,358
Retained Earnings	2,070	1,914	1,396	907.83	177.47	-504.05
Comprehensive Income & Other	14.35	8.78	7.38	0.85	-	74.93
Total Common Equity	6,932	6,770	6,250	5,756	5,024	3,618
Minority Interest	205.54	163.93	179.31	177.88	170.76	145.93
Shareholders' Equity	7,137	6,934	6,430	5,934	5,195	3,764
Total Liabilities & Equity	11,789	11,682	11,524	11,655	11,336	10,393
Total Debt	3,443	3,570	3,888	4,466	4,861	3,678
Net Cash (Debt)	-1,991	-2,150	-2,474	-3,094	-3,978	-2,781
Net Cash Per Share	-1.06	-1.13	-1.30	-1.63	-2.18	-1.53
Filing Date Shares Outstanding	1,903	1,903	1,903	1,903	1,903	1,689
Total Common Shares Outstanding	1,903	1,903	1,903	1,903	1,903	1,689
Working Capital	2,948	2,798	2,335	1,791	1,136	86.63
Book Value Per Share	3.64	3.56	3.28	3.02	2.64	2.14
Tangible Book Value	6,832	6,666	6,134	5,630	4,892	3,474
Tangible Book Value Per Share	3.59	3.50	3.22	2.96	2.57	2.06
Buildings	234.9	234.9	245.1	243.32	259.29	-
Machinery	10,081	10,079	10,098	10,103	8,857	-
Construction In Progress	35.16	16.06	13.9	14.14	1,149	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.