Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)
China · Delayed Price · Currency is CNY 5.57
-0.18 (-3.13%)
Aug 24, 2026, 11:44 AM 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 | Jun '26 Jun 30, 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 | 30.33 | 85.38 | 118.14 | 33.02 | 22.45 | 11.84 |
Cash & Short-Term Investments | 30.33 | 85.38 | 118.14 | 33.02 | 22.45 | 11.84 |
Cash Growth | 5.87% | -27.73% | 257.81% | 47.08% | 89.53% | -6.14% |
Accounts Receivable | 155.79 | 138.9 | 132.66 | 167.05 | 138.05 | 165.42 |
Other Receivables | 1.95 | 9.42 | 9.01 | 3.12 | 2.4 | 3.16 |
Receivables | 157.74 | 148.31 | 141.67 | 170.17 | 140.46 | 168.58 |
Inventory | 14.79 | 48.62 | 2.31 | 2.17 | 2.88 | 0.29 |
Prepaid Expenses | - | - | - | - | - | 0.03 |
Other Current Assets | 27.24 | 12.51 | 8.11 | 4.9 | 3.72 | 5.06 |
Total Current Assets | 230.1 | 294.83 | 270.23 | 210.25 | 169.51 | 185.8 |
Property, Plant & Equipment | 118.68 | 126.28 | 134.82 | 123.55 | 127.05 | 145.67 |
Long-Term Investments | - | - | - | - | 3.68 | 8.72 |
Other Intangible Assets | 2.67 | 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 | 0.56 | 0.6 | 0.21 | - | - | - |
Other Long-Term Assets | 1.18 | 1.46 | 1.26 | 0.57 | 3.84 | - |
Total Assets | 353.28 | 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 | Jun '26 Jun 30, 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 | 162.15 | 228.12 | 184.87 | 117.19 | 113.96 | 105.09 |
Accrued Expenses | 16.36 | 15.32 | 17.04 | 14.33 | 16.91 | 13.51 |
Short-Term Debt | 156.03 | 140.73 | 122.18 | 100.7 | 33.06 | 47.25 |
Current Portion of Long-Term Debt | 0.48 | - | 1.04 | - | - | - |
Current Portion of Leases | - | 0.47 | 0.46 | - | - | - |
Current Income Taxes Payable | 0.11 | 0.33 | 0.16 | 0.52 | 0.01 | 0 |
Current Unearned Revenue | 0.22 | 6.52 | 0.33 | 0.33 | - | 0.04 |
Other Current Liabilities | 7.48 | 6.17 | 9.98 | 12.83 | 34.61 | 18.76 |
Total Current Liabilities | 342.84 | 397.66 | 336.05 | 245.91 | 198.55 | 184.65 |
Long-Term Debt | 0.52 | - | 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 | 343.43 | 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 | Jun '26 Jun 30, 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 | -234.53 | -215.84 | -471.9 | -456.16 | -437.58 | -427.87 |
Comprehensive Income & Other | -18.93 | -19.23 | -19.23 | -19.23 | -15.55 | 25.92 |
Total Common Equity | 8.6 | 26.99 | 67.29 | 83.03 | 105.28 | 155.86 |
Minority Interest | 1.25 | 1.3 | 1.4 | 1.45 | 1.6 | 0.82 |
Shareholders' Equity | 9.85 | 28.3 | 68.7 | 84.48 | 106.88 | 156.67 |
Total Liabilities & Equity | 353.28 | 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 | Jun '26 Jun 30, 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 | 157.03 | 141.21 | 127.26 | 105.9 | 33.06 | 47.25 |
Net Cash (Debt) | -126.7 | -55.83 | -9.12 | -72.88 | -10.61 | -35.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.21 | -0.03 | -0.27 | -0.04 | -0.14 |
Filing Date Shares Outstanding | 262.47 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 |
Total Common Shares Outstanding | 262.47 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 |
Working Capital | -112.74 | -102.83 | -65.82 | -35.65 | -29.04 | 1.16 |
Book Value Per Share | 0.03 | 0.10 | 0.26 | 0.32 | 0.40 | 0.59 |
Tangible Book Value | 5.93 | 24.24 | 64.63 | 80.23 | 102.35 | 152.9 |
Tangible Book Value Per Share | 0.02 | 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 | - | - | - | - |