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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	28.64	118.14	33.02	22.45	11.84	12.62
Cash & Short-Term Investments	28.64	118.14	33.02	22.45	11.84	12.62
Cash Growth	109.37%	257.81%	47.08%	89.53%	-6.14%	-78.77%
Accounts Receivable	138.04	132.66	167.05	138.05	165.42	170.08
Other Receivables	7.98	9.01	3.12	2.4	3.16	9.57
Receivables	146.01	141.67	170.17	140.46	168.58	179.64
Inventory	5.82	2.31	2.17	2.88	0.29	0.91
Prepaid Expenses	-	-	-	-	0.03	0.01
Other Current Assets	16.81	8.11	4.9	3.72	5.06	2.49
Total Current Assets	197.29	270.23	210.25	169.51	185.8	195.68
Property, Plant & Equipment	129.56	134.82	123.55	127.05	145.67	195.89
Long-Term Investments	-	-	-	3.68	8.72	12.72
Other Intangible Assets	2.63	2.66	2.79	2.93	2.96	8.03
Long-Term Deferred Tax Assets	-	-	-	0	0.33	0.45
Long-Term Deferred Charges	0.19	0.21	-	-	-	-
Other Long-Term Assets	1.04	1.26	0.57	3.84	-	0.2
Total Assets	330.71	409.19	337.18	307	343.49	412.96
Accounts Payable	124.14	184.87	117.19	113.96	105.09	129.93
Accrued Expenses	15.69	17.04	14.33	16.91	13.51	9.6
Short-Term Debt	129.11	122.18	100.7	33.06	47.25	44.41
Current Portion of Long-Term Debt	3.12	1.04	-	-	-	8.02
Current Portion of Leases	0.95	0.46	-	-	-	-
Current Income Taxes Payable	0.17	0.16	0.52	0.01	0	0.61
Current Unearned Revenue	0.6	0.33	0.33	-	0.04	0.04
Other Current Liabilities	6.57	9.98	12.83	34.61	18.76	23.83
Total Current Liabilities	280.35	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	0.62	0.85	1.34	1.57	2.16	1.72
Other Long-Term Liabilities	-	-	0.25	-	-	47.74
Total Liabilities	280.97	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	-490.82	-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	48.37	67.29	83.03	105.28	155.86	147.06
Minority Interest	1.38	1.4	1.45	1.6	0.82	-
Shareholders' Equity	49.75	68.7	84.48	106.88	156.67	147.06
Total Liabilities & Equity	330.71	409.19	337.18	307	343.49	412.96
Total Debt	133.18	127.26	105.9	33.06	47.25	52.43
Net Cash (Debt)	-104.53	-9.12	-72.88	-10.61	-35.4	-39.81
Net Cash Per Share	-0.40	-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	-83.06	-65.82	-35.65	-29.04	1.16	-20.76
Book Value Per Share	0.18	0.26	0.32	0.40	0.59	0.56
Tangible Book Value	45.74	64.63	80.23	102.35	152.9	139.03
Tangible Book Value Per Share	0.17	0.25	0.31	0.39	0.58	0.53
Buildings	74.97	79.25	79.62	79.56	79.56	81.74
Machinery	553.87	543.59	536.27	532.26	531.32	534.63
Construction In Progress	3.85	10.35	-	-	-	27.13

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