Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (SHA:603619)

SHA:603619 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,300	1,250	766.09	317.84	345.65	450.74
Trading Asset Securities	-	-	-	-	10.13	10
Cash & Short-Term Investments	2,300	1,250	766.09	317.84	355.78	460.74
Cash Growth	57.76%	63.12%	141.03%	-10.66%	-22.78%	-6.04%
Accounts Receivable	1,033	935.57	947.74	893.97	879.13	1,300
Other Receivables	96.44	135.91	113.85	66.04	68.47	88.09
Receivables	1,130	1,071	1,062	960.01	947.6	1,388
Inventory	652.78	594.63	503.9	438.04	438.33	492.81
Other Current Assets	413.4	248.17	329.98	131.91	154.77	118.54
Total Current Assets	4,496	3,164	2,662	1,848	1,896	2,460
Property, Plant & Equipment	6,035	5,630	4,823	3,426	2,460	2,393
Long-Term Investments	-	-	-	144.14	201.56	106.17
Other Intangible Assets	56.81	58.23	51.66	52.78	54	55.23
Long-Term Accounts Receivable	12.51	11.89	17.87	2.46	-	-
Long-Term Deferred Tax Assets	5.21	5.58	3.03	1.88	0.25	0.52
Long-Term Deferred Charges	203.54	199.12	171.32	163.61	200.32	225.14
Other Long-Term Assets	44.54	63.54	48.09	254.18	232.6	184.95
Total Assets	10,854	9,132	7,776	5,893	5,045	5,425
Accounts Payable	1,106	1,113	1,042	1,058	1,026	1,296
Accrued Expenses	82.65	115.82	110.39	164.47	162.83	177.71
Short-Term Debt	1,782	1,054	835.38	957.43	1,087	933.16
Current Portion of Long-Term Debt	823.29	483.82	244.48	182.61	-	92.2
Current Portion of Leases	-	21.85	6.03	4.52	37.58	85.03
Current Income Taxes Payable	241.95	160.58	198.47	59.78	61.03	43.96
Current Unearned Revenue	176.95	233.02	184.55	85.18	26.91	17.67
Other Current Liabilities	691	855.22	844.42	337.2	371.11	177.53
Total Current Liabilities	4,904	4,038	3,466	2,850	2,772	2,823
Long-Term Debt	1,149	1,506	1,122	442.6	273.8	136
Long-Term Leases	9.07	266.01	292.89	103.91	34.99	72.58
Long-Term Unearned Revenue	18.75	20.49	17.44	18.86	20.47	18.19
Long-Term Deferred Tax Liabilities	56.38	52.49	14.68	4.58	7.16	10.15
Other Long-Term Liabilities	592.17	387.6	420.61	484.93	32.37	-
Total Liabilities	6,729	6,270	5,333	3,904	3,141	3,060
Common Stock	462.34	400	400	400	400	400
Additional Paid-In Capital	1,719	655.29	1,066	1,014	1,014	1,014
Retained Earnings	1,881	1,679	948.97	552.97	520.18	1,006
Treasury Stock	-162.75	-126.12	-119.99	-	-	-
Comprehensive Income & Other	-35.57	21.29	5.62	23.63	-28.95	-54.98
Total Common Equity	3,864	2,629	2,301	1,990	1,905	2,365
Minority Interest	261.98	233.08	142.4	-1.49	-1.01	0.06
Shareholders' Equity	4,126	2,862	2,443	1,989	1,904	2,365
Total Liabilities & Equity	10,854	9,132	7,776	5,893	5,045	5,425
Total Debt	3,763	3,331	2,501	1,691	1,433	1,319
Net Cash (Debt)	-1,463	-2,082	-1,735	-1,373	-1,077	-858.23
Net Cash Per Share	-3.65	-5.24	-4.35	-3.34	-2.70	-1.99
Filing Date Shares Outstanding	457.33	396.13	394.54	400	400	400
Total Common Shares Outstanding	457.33	396.13	394.54	400	400	400
Working Capital	-407.38	-873.98	-803.98	-1,002	-875.94	-362.97
Book Value Per Share	8.45	6.64	5.83	4.98	4.76	5.91
Tangible Book Value	3,807	2,571	2,249	1,937	1,851	2,310
Tangible Book Value Per Share	8.32	6.49	5.70	4.84	4.63	5.77
Buildings	-	606.33	437.03	429.95	429.95	402.76
Machinery	-	2,929	2,712	2,525	2,260	2,148
Construction In Progress	737.14	423.08	459.9	205.01	395.65	304.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.