Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)

SHE:002207 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	24.7	118.14	33.02	22.45	11.84	12.62
Cash & Short-Term Investments	24.7	118.14	33.02	22.45	11.84	12.62
Cash Growth	-62.41%	257.81%	47.08%	89.53%	-6.14%	-78.77%
Accounts Receivable	197.12	132.66	167.05	138.05	165.42	170.08
Other Receivables	6.25	9.01	3.12	2.4	3.16	9.57
Receivables	203.37	141.67	170.17	140.46	168.58	179.64
Inventory	18.69	2.31	2.17	2.88	0.29	0.91
Prepaid Expenses	-	-	-	-	0.03	0.01
Other Current Assets	19.32	8.11	4.9	3.72	5.06	2.49
Total Current Assets	266.09	270.23	210.25	169.51	185.8	195.68
Property, Plant & Equipment	125.01	134.82	123.55	127.05	145.67	195.89
Long-Term Investments	-	-	-	3.68	8.72	12.72
Other Intangible Assets	2.84	2.66	2.79	2.93	2.96	8.03
Long-Term Deferred Tax Assets	-	-	-	0	0.33	0.45
Long-Term Deferred Charges	0.17	0.21	-	-	-	-
Other Long-Term Assets	5.08	1.26	0.57	3.84	-	0.2
Total Assets	399.19	409.19	337.18	307	343.49	412.96
Accounts Payable	166.84	184.87	117.19	113.96	105.09	129.93
Accrued Expenses	15.13	17.04	14.33	16.91	13.51	9.6
Short-Term Debt	163.54	122.18	100.7	33.06	47.25	44.41
Current Portion of Long-Term Debt	0.47	1.04	-	-	-	8.02
Current Portion of Leases	-	0.46	-	-	-	-
Current Income Taxes Payable	0.59	0.16	0.52	0.01	0	0.61
Current Unearned Revenue	6.81	0.33	0.33	-	0.04	0.04
Other Current Liabilities	8.36	9.98	12.83	34.61	18.76	23.83
Total Current Liabilities	361.74	336.05	245.91	198.55	184.65	216.44
Long-Term Debt	-	3.12	5.2	-	-	-
Long-Term Leases	-	0.47	-	-	-	-
Long-Term Deferred Tax Liabilities	0.68	0.85	1.34	1.57	2.16	1.72
Other Long-Term Liabilities	-	-	0.25	-	-	47.74
Total Liabilities	362.42	340.49	252.69	200.12	186.81	265.9
Common Stock	262.06	262.06	262.06	262.06	262.06	262.06
Additional Paid-In Capital	296.36	296.36	296.36	296.36	295.75	296.38
Retained Earnings	-503.76	-471.9	-456.16	-437.58	-427.87	-435.54
Comprehensive Income & Other	-19.23	-19.23	-19.23	-15.55	25.92	24.16
Total Common Equity	35.43	67.29	83.03	105.28	155.86	147.06
Minority Interest	1.35	1.4	1.45	1.6	0.82	-
Shareholders' Equity	36.77	68.7	84.48	106.88	156.67	147.06
Total Liabilities & Equity	399.19	409.19	337.18	307	343.49	412.96
Total Debt	164.01	127.26	105.9	33.06	47.25	52.43
Net Cash (Debt)	-139.31	-9.12	-72.88	-10.61	-35.4	-39.81
Net Cash Per Share	-0.53	-0.03	-0.27	-0.04	-0.14	-0.14
Filing Date Shares Outstanding	262.06	262.06	262.06	262.06	262.06	262.06
Total Common Shares Outstanding	262.06	262.06	262.06	262.06	262.06	262.06
Working Capital	-95.65	-65.82	-35.65	-29.04	1.16	-20.76
Book Value Per Share	0.14	0.26	0.32	0.40	0.59	0.56
Tangible Book Value	32.58	64.63	80.23	102.35	152.9	139.03
Tangible Book Value Per Share	0.12	0.25	0.31	0.39	0.58	0.53
Buildings	-	79.25	79.62	79.56	79.56	81.74
Machinery	-	543.59	536.27	532.26	531.32	534.63
Construction In Progress	-	10.35	-	-	-	27.13

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