Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)
China · Delayed Price · Currency is CNY 6.00
+0.16 (2.74%)
Aug 3, 2026, 3:05 PM CST
SHE:002207 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 41.56 | 85.38 | 118.14 | 33.02 | 22.45 | 11.84 |
Cash & Short-Term Investments | 41.56 | 85.38 | 118.14 | 33.02 | 22.45 | 11.84 |
Cash Growth | -33.01% | -27.73% | 257.81% | 47.08% | 89.53% | -6.14% |
Accounts Receivable | 105.37 | 138.9 | 132.66 | 167.05 | 138.05 | 165.42 |
Other Receivables | 1.7 | 9.42 | 9.01 | 3.12 | 2.4 | 3.16 |
Receivables | 107.08 | 148.31 | 141.67 | 170.17 | 140.46 | 168.58 |
Inventory | 32.95 | 48.62 | 2.31 | 2.17 | 2.88 | 0.29 |
Prepaid Expenses | - | - | - | - | - | 0.03 |
Other Current Assets | 19.04 | 12.51 | 8.11 | 4.9 | 3.72 | 5.06 |
Total Current Assets | 200.62 | 294.83 | 270.23 | 210.25 | 169.51 | 185.8 |
Property, Plant & Equipment | 121.35 | 126.28 | 134.82 | 123.55 | 127.05 | 145.67 |
Long-Term Investments | - | - | - | - | 3.68 | 8.72 |
Other Intangible Assets | 2.71 | 2.75 | 2.66 | 2.79 | 2.93 | 2.96 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | - | - | 0 | 0.33 |
Long-Term Deferred Charges | 0.58 | 0.6 | 0.21 | - | - | - |
Other Long-Term Assets | 2.01 | 1.46 | 1.26 | 0.57 | 3.84 | - |
Total Assets | 327.38 | 426.03 | 409.19 | 337.18 | 307 | 343.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 151.83 | 228.12 | 184.87 | 117.19 | 113.96 | 105.09 |
Accrued Expenses | 8.65 | 15.32 | 17.04 | 14.33 | 16.91 | 13.51 |
Short-Term Debt | 151.48 | 140.73 | 122.18 | 100.7 | 33.06 | 47.25 |
Current Portion of Long-Term Debt | - | - | 1.04 | - | - | - |
Current Portion of Leases | 0.48 | 0.47 | 0.46 | - | - | - |
Current Income Taxes Payable | -5.51 | 0.33 | 0.16 | 0.52 | 0.01 | 0 |
Current Unearned Revenue | - | 6.52 | 0.33 | 0.33 | - | 0.04 |
Other Current Liabilities | 7.4 | 6.17 | 9.98 | 12.83 | 34.61 | 18.76 |
Total Current Liabilities | 314.33 | 397.66 | 336.05 | 245.91 | 198.55 | 184.65 |
Long-Term Debt | - | - | 3.12 | 5.2 | - | - |
Long-Term Leases | - | - | 0.47 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.85 | 1.34 | 1.57 | 2.16 |
Other Long-Term Liabilities | - | - | - | 0.25 | - | - |
Total Liabilities | 314.4 | 397.73 | 340.49 | 252.69 | 200.12 | 186.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 |
Additional Paid-In Capital | - | - | 296.36 | 296.36 | 296.36 | 295.75 |
Retained Earnings | -231.54 | -215.84 | -471.9 | -456.16 | -437.58 | -427.87 |
Comprehensive Income & Other | -18.8 | -19.23 | -19.23 | -19.23 | -15.55 | 25.92 |
Total Common Equity | 11.71 | 26.99 | 67.29 | 83.03 | 105.28 | 155.86 |
Minority Interest | 1.28 | 1.3 | 1.4 | 1.45 | 1.6 | 0.82 |
Shareholders' Equity | 12.99 | 28.3 | 68.7 | 84.48 | 106.88 | 156.67 |
Total Liabilities & Equity | 327.38 | 426.03 | 409.19 | 337.18 | 307 | 343.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 151.96 | 141.21 | 127.26 | 105.9 | 33.06 | 47.25 |
Net Cash (Debt) | -110.4 | -55.83 | -9.12 | -72.88 | -10.61 | -35.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.21 | -0.03 | -0.27 | -0.04 | -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 | -113.7 | -102.83 | -65.82 | -35.65 | -29.04 | 1.16 |
Book Value Per Share | 0.04 | 0.10 | 0.26 | 0.32 | 0.40 | 0.59 |
Tangible Book Value | 9 | 24.24 | 64.63 | 80.23 | 102.35 | 152.9 |
Tangible Book Value Per Share | 0.03 | 0.09 | 0.25 | 0.31 | 0.39 | 0.58 |
Buildings | - | 75.6 | 79.25 | 79.62 | 79.56 | 79.56 |
Machinery | - | 545.94 | 543.59 | 536.27 | 532.26 | 531.32 |
Construction In Progress | - | - | 10.35 | - | - | - |
Order Backlog | - | 249.01 | - | - | - | - |