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

Zhongmin Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,257	2,004	1,094	244.5	1,111	803.24
Trading Asset Securities	0.31	-	326.18	1,169	260.87	80.06
Accounts Receivable	1,875	2,269	3,057	2,445	2,000	1,700
Other Receivables	1.46	14.74	12.35	21.72	13.25	7.04
Inventory	42.97	41.16	44.86	31.97	37.41	30.37
Prepaid Expenses	-	0	0.89	-	-	9.32
Other Current Assets	73.51	41.93	39.39	128.27	246.17	358.92
Total Current Assets	4,251	4,372	4,575	4,041	3,669	2,989
Property, Plant & Equipment	10,717	6,405	6,790	7,183	7,673	8,055
Other Intangible Assets	91.05	100.21	103.27	116.2	125.24	132.1
Long-Term Investments	109.86	110	110.68	87.06	86.26	86.14
Long-Term Deferred Tax Assets	39.12	41.01	40.17	29.16	29.24	23.34
Long-Term Deferred Charges	130.14	91.69	63.06	67.41	72.01	51.22
Other Long-Term Assets	3.53	11.69	0.12	-	-	-
Total Assets	15,342	11,132	11,682	11,524	11,655	11,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	976.94	54.6	49.19	50.37	935.78	1,033
Accrued Expenses	59.94	44.66	36.38	23.83	28.73	28.02
Short-Term Debt	-	8	263.41	320.24	380.34	310.34
Current Portion of Long-Term Debt	-	417.85	545.57	345.35	444.47	433.09
Current Portion of Leases	-	13.36	1.86	2.52	3.37	20.37
Current Income Taxes Payable	-	65.18	61.21	58.28	60.03	22.32
Other Current Liabilities	689.79	736.08	819.23	905.27	25.77	5.06
Total Current Liabilities	1,728	1,340	1,777	1,706	1,879	1,852
Long-Term Debt	4,117	2,146	2,678	3,215	3,632	4,093
Long-Term Leases	102.1	111.2	120.98	5.04	5.64	4.91
Long-Term Unearned Revenue	1.87	2.11	2.1	1.92	1.84	1.92
Long-Term Deferred Tax Liabilities	6.74	8.82	10.65	11.57	14.1	16.61
Other Long-Term Liabilities	1,230	166.02	160.43	155.02	189.09	172.91
Total Liabilities	7,185	3,774	4,749	5,094	5,722	6,141

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,903	1,903	1,903	1,903	1,903	1,903
Additional Paid-In Capital	2,564	2,944	2,944	2,944	2,944	2,944
Retained Earnings	2,772	2,278	1,914	1,396	907.83	177.47
Comprehensive Income & Other	24.73	8.38	8.78	7.38	0.85	-
Total Common Equity	7,263	7,133	6,770	6,250	5,756	5,024
Minority Interest	892.83	225.01	163.93	179.31	177.88	170.76
Shareholders' Equity	8,156	7,358	6,934	6,430	5,934	5,195
Total Liabilities & Equity	15,342	11,132	11,682	11,524	11,655	11,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,219	2,696	3,610	3,888	4,466	4,861
Net Cash (Debt)	-1,961	-691.83	-2,190	-2,474	-3,094	-3,978
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-0.36	-1.14	-1.30	-1.63	-2.18
Filing Date Shares Outstanding	1,894	1,903	1,903	1,903	1,903	1,903
Total Common Shares Outstanding	1,894	1,903	1,903	1,903	1,903	1,903
Working Capital	2,522	3,032	2,798	2,335	1,791	1,136
Book Value Per Share	3.83	3.75	3.56	3.28	3.02	2.64
Tangible Book Value	7,172	7,033	6,666	6,134	5,630	4,892
Tangible Book Value Per Share	3.79	3.70	3.50	3.22	2.96	2.57
Buildings	-	226.82	234.9	245.1	243.32	259.29
Machinery	-	10,392	10,079	10,098	10,103	8,857
Construction In Progress	-	63.58	16.06	13.9	14.14	1,149

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error