Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (SHA:603619)
China
· Delayed Price · Currency is CNY 17.47
+0.16 (0.92%)
Jun 6, 2025, 3:00 PM CST
SHA:603619 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 | 2,571 | 2,542 | 1,250 | 766.09 | 317.84 | 345.65 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10.13 | Upgrade
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| Cash & Short-Term Investments | 2,571 | 2,542 | 1,250 | 766.09 | 317.84 | 355.78 | Upgrade
|
| Cash Growth | 118.97% | 103.39% | 63.13% | 141.03% | -10.66% | -22.78% | Upgrade
|
| Accounts Receivable | 890.35 | 932.38 | 935.57 | 947.74 | 893.97 | 879.13 | Upgrade
|
| Other Receivables | 34.48 | 167.03 | 129.48 | 113.85 | 66.04 | 68.47 | Upgrade
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| Receivables | 924.83 | 1,099 | 1,065 | 1,062 | 960.01 | 947.6 | Upgrade
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| Inventory | 648.96 | 615.47 | 594.64 | 503.9 | 438.04 | 438.33 | Upgrade
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| Other Current Assets | 349 | 136.4 | 248.85 | 329.98 | 131.91 | 154.77 | Upgrade
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| Total Current Assets | 4,494 | 4,393 | 3,158 | 2,662 | 1,848 | 1,896 | Upgrade
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| Property, Plant & Equipment | 7,418 | 7,231 | 5,808 | 4,823 | 3,426 | 2,460 | Upgrade
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| Long-Term Investments | - | - | - | - | 144.14 | 201.56 | Upgrade
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| Other Intangible Assets | 55.88 | 56.35 | 58.23 | 51.66 | 52.78 | 54 | Upgrade
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| Long-Term Accounts Receivable | 7.73 | 7.61 | 11.89 | 17.87 | 2.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 36.01 | 35.95 | 5.58 | 3.03 | 1.88 | 0.25 | Upgrade
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| Long-Term Deferred Charges | 186.88 | 197.65 | 199.12 | 171.32 | 163.61 | 200.32 | Upgrade
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| Other Long-Term Assets | 33.26 | 33.27 | 51.05 | 48.09 | 254.18 | 232.6 | Upgrade
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| Total Assets | 12,232 | 11,955 | 9,292 | 7,776 | 5,893 | 5,045 | Upgrade
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| Accounts Payable | 1,081 | 1,047 | 1,148 | 1,042 | 1,058 | 1,026 | Upgrade
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| Accrued Expenses | 97.18 | 188.09 | 116.07 | 110.39 | 164.47 | 162.83 | Upgrade
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| Short-Term Debt | 1,703 | 1,725 | 1,054 | 835.38 | 957.43 | 1,087 | Upgrade
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| Current Portion of Long-Term Debt | 831.71 | 637.25 | 483.82 | 244.48 | 182.61 | - | Upgrade
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| Current Portion of Leases | - | 15.8 | 21.85 | 6.03 | 4.52 | 37.58 | Upgrade
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| Current Income Taxes Payable | 224.93 | 149.08 | 160.58 | 198.47 | 59.78 | 61.03 | Upgrade
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| Current Unearned Revenue | 40.44 | 52.93 | 233.02 | 184.55 | 85.18 | 26.91 | Upgrade
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| Other Current Liabilities | 532.2 | 737.59 | 950.19 | 844.42 | 337.2 | 371.11 | Upgrade
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| Total Current Liabilities | 4,510 | 4,552 | 4,168 | 3,466 | 2,850 | 2,772 | Upgrade
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| Long-Term Debt | 1,521 | 1,481 | 1,506 | 1,122 | 442.6 | 273.8 | Upgrade
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| Long-Term Leases | 9.77 | 153.05 | 266.01 | 292.89 | 103.91 | 34.99 | Upgrade
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| Long-Term Unearned Revenue | 17.66 | 19.19 | 20.49 | 17.44 | 18.86 | 20.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.46 | 97.41 | 52.49 | 14.68 | 4.58 | 7.16 | Upgrade
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| Other Long-Term Liabilities | 1,536 | 1,387 | 387.6 | 420.61 | 484.93 | 32.37 | Upgrade
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| Total Liabilities | 7,695 | 7,690 | 6,400 | 5,333 | 3,904 | 3,141 | Upgrade
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| Common Stock | 462.34 | 462.34 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 1,685 | 1,721 | 714.02 | 1,066 | 1,014 | 1,014 | Upgrade
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| Retained Earnings | 2,168 | 1,938 | 1,654 | 948.97 | 552.97 | 520.18 | Upgrade
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| Treasury Stock | -87.65 | -141.19 | -126.12 | -119.99 | - | - | Upgrade
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| Comprehensive Income & Other | 23.39 | 19.45 | 21.56 | 5.62 | 23.63 | -28.95 | Upgrade
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| Total Common Equity | 4,251 | 3,999 | 2,663 | 2,301 | 1,990 | 1,905 | Upgrade
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| Minority Interest | 285.22 | 266.23 | 228.36 | 142.4 | -1.49 | -1.01 | Upgrade
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| Shareholders' Equity | 4,536 | 4,265 | 2,892 | 2,443 | 1,989 | 1,904 | Upgrade
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| Total Liabilities & Equity | 12,232 | 11,955 | 9,292 | 7,776 | 5,893 | 5,045 | Upgrade
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| Total Debt | 4,065 | 4,012 | 3,331 | 2,501 | 1,691 | 1,433 | Upgrade
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| Net Cash (Debt) | -1,495 | -1,470 | -2,082 | -1,735 | -1,373 | -1,077 | Upgrade
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| Net Cash Per Share | -3.48 | -3.55 | -5.26 | -4.35 | -3.34 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 459.49 | 458.34 | 396.13 | 394.54 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 459.49 | 458.34 | 396.13 | 394.54 | 400 | 400 | Upgrade
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| Working Capital | -16.43 | -159.26 | -1,010 | -803.98 | -1,002 | -875.94 | Upgrade
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| Book Value Per Share | 9.25 | 8.73 | 6.72 | 5.83 | 4.98 | 4.76 | Upgrade
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| Tangible Book Value | 4,195 | 3,943 | 2,605 | 2,249 | 1,937 | 1,851 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 8.60 | 6.58 | 5.70 | 4.84 | 4.63 | Upgrade
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| Buildings | - | 739.17 | 606.33 | 437.03 | 429.95 | 429.95 | Upgrade
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| Machinery | - | 2,886 | 2,929 | 2,712 | 2,525 | 2,260 | Upgrade
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| Construction In Progress | 491.6 | 488.19 | 527.36 | 459.9 | 205.01 | 395.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.