Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (SHA:603619)
China · Delayed Price · Currency is CNY 20.70
+0.12 (0.58%)
Nov 3, 2026, 3:00 PM CST
SHA:603619 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,341 | 1,971 | 2,542 | 1,250 | 766.09 | 317.84 |
Cash & Short-Term Investments | 2,341 | 1,971 | 2,542 | 1,250 | 766.09 | 317.84 |
Cash Growth | -7.11% | -22.45% | 103.39% | 63.13% | 141.03% | -10.66% |
Accounts Receivable | 659.58 | 857.31 | 932.38 | 935.57 | 947.74 | 893.97 |
Other Receivables | 45.97 | 254.21 | 167.03 | 129.48 | 113.85 | 66.04 |
Receivables | 705.55 | 1,112 | 1,099 | 1,065 | 1,062 | 960.01 |
Inventory | 1,119 | 886.73 | 615.47 | 594.64 | 503.9 | 438.04 |
Other Current Assets | 468.53 | 150.8 | 136.4 | 248.85 | 329.98 | 131.91 |
Total Current Assets | 4,635 | 4,120 | 4,393 | 3,158 | 2,662 | 1,848 |
Property, Plant & Equipment | 8,549 | 7,904 | 7,231 | 5,808 | 4,823 | 3,426 |
Long-Term Investments | 5 | - | - | - | - | 144.14 |
Other Intangible Assets | 113.25 | 54.56 | 56.35 | 58.23 | 51.66 | 52.78 |
Long-Term Accounts Receivable | - | 5.7 | 7.61 | 11.89 | 17.87 | 2.46 |
Long-Term Deferred Tax Assets | 14.23 | 28.21 | 35.95 | 5.58 | 3.03 | 1.88 |
Long-Term Deferred Charges | 108.41 | 253.74 | 197.65 | 199.12 | 171.32 | 163.61 |
Other Long-Term Assets | 168.5 | 137.41 | 33.27 | 51.05 | 48.09 | 254.18 |
Total Assets | 13,593 | 12,503 | 11,955 | 9,292 | 7,776 | 5,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,201 | 1,101 | 1,047 | 1,148 | 1,042 | 1,058 |
Accrued Expenses | 104.72 | 151.41 | 188.09 | 116.07 | 110.39 | 164.47 |
Short-Term Debt | 1,518 | 1,239 | 1,725 | 1,054 | 835.38 | 957.43 |
Current Portion of Long-Term Debt | 1,200 | 921.97 | 637.25 | 483.82 | 244.48 | 182.61 |
Current Portion of Leases | - | 3.69 | 15.8 | 21.85 | 6.03 | 4.52 |
Current Income Taxes Payable | 345.45 | 195.41 | 149.08 | 160.58 | 198.47 | 59.78 |
Current Unearned Revenue | 127.12 | 47.01 | 52.93 | 233.02 | 184.55 | 85.18 |
Other Current Liabilities | 944.09 | 662.13 | 737.59 | 950.19 | 844.42 | 337.2 |
Total Current Liabilities | 5,441 | 4,321 | 4,552 | 4,168 | 3,466 | 2,850 |
Long-Term Debt | 1,986 | 1,875 | 1,481 | 1,506 | 1,122 | 442.6 |
Long-Term Leases | 0.51 | 67.35 | 153.05 | 266.01 | 292.89 | 103.91 |
Long-Term Unearned Revenue | 16.17 | 16.92 | 19.19 | 20.49 | 17.44 | 18.86 |
Long-Term Deferred Tax Liabilities | 125.57 | 117.2 | 97.41 | 52.49 | 14.68 | 4.58 |
Other Long-Term Liabilities | 1,658 | 1,489 | 1,387 | 387.6 | 420.61 | 484.93 |
Total Liabilities | 9,227 | 7,887 | 7,690 | 6,400 | 5,333 | 3,904 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 462.34 | 462.34 | 462.34 | 400 | 400 | 400 |
Additional Paid-In Capital | 1,480 | 1,692 | 1,721 | 714.02 | 1,066 | 1,014 |
Retained Earnings | 2,434 | 2,218 | 1,938 | 1,654 | 948.97 | 552.97 |
Treasury Stock | -87.65 | -87.65 | -141.19 | -126.12 | -119.99 | - |
Comprehensive Income & Other | 76.8 | 32.85 | 19.45 | 21.56 | 5.62 | 23.63 |
Total Common Equity | 4,366 | 4,318 | 3,999 | 2,663 | 2,301 | 1,990 |
Minority Interest | 0.31 | 298.86 | 266.23 | 228.36 | 142.4 | -1.49 |
Shareholders' Equity | 4,366 | 4,617 | 4,265 | 2,892 | 2,443 | 1,989 |
Total Liabilities & Equity | 13,593 | 12,503 | 11,955 | 9,292 | 7,776 | 5,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,705 | 4,107 | 4,012 | 3,331 | 2,501 | 1,691 |
Net Cash (Debt) | -2,363 | -2,136 | -1,470 | -2,082 | -1,735 | -1,373 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.18 | -4.65 | -3.55 | -5.26 | -4.35 | -3.34 |
Filing Date Shares Outstanding | 434.56 | 458.34 | 458.34 | 396.13 | 394.54 | 400 |
Total Common Shares Outstanding | 434.56 | 458.34 | 458.34 | 396.13 | 394.54 | 400 |
Working Capital | -806.19 | -201.16 | -159.26 | -1,010 | -803.98 | -1,002 |
Book Value Per Share | 10.05 | 9.42 | 8.73 | 6.72 | 5.83 | 4.98 |
Tangible Book Value | 4,252 | 4,263 | 3,943 | 2,605 | 2,249 | 1,937 |
Tangible Book Value Per Share | 9.79 | 9.30 | 8.60 | 6.58 | 5.70 | 4.84 |
Buildings | - | 588.73 | 739.17 | 606.33 | 437.03 | 429.95 |
Machinery | - | 3,256 | 2,886 | 2,929 | 2,712 | 2,525 |
Construction In Progress | 1,624 | 974.2 | 488.19 | 527.36 | 459.9 | 205.01 |