Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)
China
· Delayed Price · Currency is CNY 7.70
-0.21 (-2.65%)
Jul 4, 2025, 2:45 PM CST
SHE:002207 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 62.04 | 118.14 | 33.02 | 22.45 | 11.84 | 12.62 | Upgrade
|
Cash & Short-Term Investments | 62.04 | 118.14 | 33.02 | 22.45 | 11.84 | 12.62 | Upgrade
|
Cash Growth | 106.81% | 257.81% | 47.08% | 89.53% | -6.14% | -78.77% | Upgrade
|
Accounts Receivable | 62.09 | 132.66 | 167.05 | 138.05 | 165.42 | 170.08 | Upgrade
|
Other Receivables | 7.55 | 9.01 | 3.12 | 2.4 | 3.16 | 9.57 | Upgrade
|
Receivables | 69.63 | 141.67 | 170.17 | 140.46 | 168.58 | 179.64 | Upgrade
|
Inventory | 4.4 | 2.31 | 2.17 | 2.88 | 0.29 | 0.91 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.03 | 0.01 | Upgrade
|
Other Current Assets | 12.22 | 8.11 | 4.9 | 3.72 | 5.06 | 2.49 | Upgrade
|
Total Current Assets | 148.3 | 270.23 | 210.25 | 169.51 | 185.8 | 195.68 | Upgrade
|
Property, Plant & Equipment | 128.98 | 134.82 | 123.55 | 127.05 | 145.67 | 195.89 | Upgrade
|
Long-Term Investments | - | - | - | 3.68 | 8.72 | 12.72 | Upgrade
|
Other Intangible Assets | 2.65 | 2.66 | 2.79 | 2.93 | 2.96 | 8.03 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 0 | 0.33 | 0.45 | Upgrade
|
Long-Term Deferred Charges | 0.19 | 0.21 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 4.19 | 1.26 | 0.57 | 3.84 | - | 0.2 | Upgrade
|
Total Assets | 284.3 | 409.19 | 337.18 | 307 | 343.49 | 412.96 | Upgrade
|
Accounts Payable | 90.18 | 184.87 | 117.19 | 113.96 | 105.09 | 129.93 | Upgrade
|
Accrued Expenses | 12.92 | 17.04 | 14.33 | 16.91 | 13.51 | 9.6 | Upgrade
|
Short-Term Debt | 114.18 | 122.18 | 100.7 | 33.06 | 47.25 | 44.41 | Upgrade
|
Current Portion of Long-Term Debt | 1.51 | 1.04 | - | - | - | 8.02 | Upgrade
|
Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | 0.51 | 0.16 | 0.52 | 0.01 | 0 | 0.61 | Upgrade
|
Current Unearned Revenue | 0.53 | 0.33 | 0.33 | - | 0.04 | 0.04 | Upgrade
|
Other Current Liabilities | 6.74 | 9.98 | 12.83 | 34.61 | 18.76 | 23.83 | Upgrade
|
Total Current Liabilities | 226.57 | 336.05 | 245.91 | 198.55 | 184.65 | 216.44 | Upgrade
|
Long-Term Debt | 3.12 | 3.12 | 5.2 | - | - | - | Upgrade
|
Long-Term Leases | 0.48 | 0.47 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.98 | 0.85 | 1.34 | 1.57 | 2.16 | 1.72 | Upgrade
|
Other Long-Term Liabilities | - | - | 0.25 | - | - | 47.74 | Upgrade
|
Total Liabilities | 231.15 | 340.49 | 252.69 | 200.12 | 186.81 | 265.9 | Upgrade
|
Common Stock | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | Upgrade
|
Additional Paid-In Capital | 296.36 | 296.36 | 296.36 | 296.36 | 295.75 | 296.38 | Upgrade
|
Retained Earnings | -487.45 | -471.9 | -456.16 | -437.58 | -427.87 | -435.54 | Upgrade
|
Comprehensive Income & Other | -19.23 | -19.23 | -19.23 | -15.55 | 25.92 | 24.16 | Upgrade
|
Total Common Equity | 51.74 | 67.29 | 83.03 | 105.28 | 155.86 | 147.06 | Upgrade
|
Minority Interest | 1.41 | 1.4 | 1.45 | 1.6 | 0.82 | - | Upgrade
|
Shareholders' Equity | 53.15 | 68.7 | 84.48 | 106.88 | 156.67 | 147.06 | Upgrade
|
Total Liabilities & Equity | 284.3 | 409.19 | 337.18 | 307 | 343.49 | 412.96 | Upgrade
|
Total Debt | 119.28 | 127.26 | 105.9 | 33.06 | 47.25 | 52.43 | Upgrade
|
Net Cash (Debt) | -57.25 | -9.12 | -72.88 | -10.61 | -35.4 | -39.81 | Upgrade
|
Net Cash Per Share | -0.22 | -0.03 | -0.27 | -0.04 | -0.14 | -0.14 | Upgrade
|
Filing Date Shares Outstanding | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | Upgrade
|
Total Common Shares Outstanding | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | Upgrade
|
Working Capital | -78.27 | -65.82 | -35.65 | -29.04 | 1.16 | -20.76 | Upgrade
|
Book Value Per Share | 0.20 | 0.26 | 0.32 | 0.40 | 0.59 | 0.56 | Upgrade
|
Tangible Book Value | 49.1 | 64.63 | 80.23 | 102.35 | 152.9 | 139.03 | Upgrade
|
Tangible Book Value Per Share | 0.19 | 0.25 | 0.31 | 0.39 | 0.58 | 0.53 | Upgrade
|
Buildings | - | 79.25 | 79.62 | 79.56 | 79.56 | 81.74 | Upgrade
|
Machinery | - | 543.59 | 536.27 | 532.26 | 531.32 | 534.63 | Upgrade
|
Construction In Progress | - | 10.35 | - | - | - | 27.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.