Zhongmin Energy Co., Ltd. (SHA:600163)
China
· Delayed Price · Currency is CNY 6.17
-0.08 (-1.28%)
Apr 29, 2026, 3:00 PM CST
Zhongmin Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,004 | 1,094 | 244.5 | 1,111 | 803.24 | Upgrade
|
| Trading Asset Securities | - | 326.18 | 1,169 | 260.87 | 80.06 | Upgrade
|
| Accounts Receivable | 2,269 | 3,057 | 2,445 | 2,000 | 1,700 | Upgrade
|
| Other Receivables | 14.74 | 12.35 | 21.72 | 13.25 | 7.04 | Upgrade
|
| Inventory | 41.16 | 44.86 | 31.97 | 37.41 | 30.37 | Upgrade
|
| Prepaid Expenses | - | 0.89 | - | - | 9.32 | Upgrade
|
| Other Current Assets | 41.93 | 39.39 | 128.27 | 246.17 | 358.92 | Upgrade
|
| Total Current Assets | 4,372 | 4,575 | 4,041 | 3,669 | 2,989 | Upgrade
|
| Property, Plant & Equipment | 6,409 | 6,790 | 7,183 | 7,673 | 8,055 | Upgrade
|
| Other Intangible Assets | 100.21 | 103.27 | 116.2 | 125.24 | 132.1 | Upgrade
|
| Long-Term Investments | 110 | 110.68 | 87.06 | 86.26 | 86.14 | Upgrade
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| Long-Term Deferred Tax Assets | 41.01 | 40.17 | 29.16 | 29.24 | 23.34 | Upgrade
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| Long-Term Deferred Charges | 91.69 | 63.06 | 67.41 | 72.01 | 51.22 | Upgrade
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| Other Long-Term Assets | 8.06 | 0.12 | - | - | - | Upgrade
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| Total Assets | 11,132 | 11,682 | 11,524 | 11,655 | 11,336 | Upgrade
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| Accounts Payable | 769.3 | 49.19 | 50.37 | 935.78 | 1,033 | Upgrade
|
| Accrued Expenses | 28.14 | 36.38 | 23.83 | 28.73 | 28.02 | Upgrade
|
| Short-Term Debt | 8 | 263.41 | 320.24 | 380.34 | 310.34 | Upgrade
|
| Current Portion of Long-Term Debt | 431.21 | 506.27 | 345.35 | 444.47 | 433.09 | Upgrade
|
| Current Portion of Leases | - | 1.86 | 2.52 | 3.37 | 20.37 | Upgrade
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| Current Income Taxes Payable | 82.32 | 61.21 | 58.28 | 60.03 | 22.32 | Upgrade
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| Other Current Liabilities | 20.75 | 858.53 | 905.27 | 25.77 | 5.06 | Upgrade
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| Total Current Liabilities | 1,340 | 1,777 | 1,706 | 1,879 | 1,852 | Upgrade
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| Long-Term Debt | 953.95 | 2,678 | 3,215 | 3,632 | 4,093 | Upgrade
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| Long-Term Leases | 111.2 | 120.98 | 5.04 | 5.64 | 4.91 | Upgrade
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| Long-Term Unearned Revenue | 2.11 | 2.1 | 1.92 | 1.84 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.82 | 10.65 | 11.57 | 14.1 | 16.61 | Upgrade
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| Other Long-Term Liabilities | 1,358 | 160.43 | 155.02 | 189.09 | 172.91 | Upgrade
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| Total Liabilities | 3,774 | 4,749 | 5,094 | 5,722 | 6,141 | Upgrade
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| Common Stock | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | Upgrade
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| Additional Paid-In Capital | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
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| Retained Earnings | 2,278 | 1,914 | 1,396 | 907.83 | 177.47 | Upgrade
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| Comprehensive Income & Other | 8.38 | 8.78 | 7.38 | 0.85 | - | Upgrade
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| Total Common Equity | 7,133 | 6,770 | 6,250 | 5,756 | 5,024 | Upgrade
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| Minority Interest | 225.01 | 163.93 | 179.31 | 177.88 | 170.76 | Upgrade
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| Shareholders' Equity | 7,358 | 6,934 | 6,430 | 5,934 | 5,195 | Upgrade
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| Total Liabilities & Equity | 11,132 | 11,682 | 11,524 | 11,655 | 11,336 | Upgrade
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| Total Debt | 1,504 | 3,570 | 3,888 | 4,466 | 4,861 | Upgrade
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| Net Cash (Debt) | 499.87 | -2,150 | -2,474 | -3,094 | -3,978 | Upgrade
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| Net Cash Per Share | 0.26 | -1.13 | -1.30 | -1.63 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 1,939 | 1,903 | 1,903 | 1,903 | 1,903 | Upgrade
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| Total Common Shares Outstanding | 1,939 | 1,903 | 1,903 | 1,903 | 1,903 | Upgrade
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| Working Capital | 3,032 | 2,798 | 2,335 | 1,791 | 1,136 | Upgrade
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| Book Value Per Share | 3.68 | 3.56 | 3.28 | 3.02 | 2.64 | Upgrade
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| Tangible Book Value | 7,033 | 6,666 | 6,134 | 5,630 | 4,892 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.50 | 3.22 | 2.96 | 2.57 | Upgrade
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| Buildings | - | 234.9 | 245.1 | 243.32 | 259.29 | Upgrade
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| Machinery | - | 10,079 | 10,098 | 10,103 | 8,857 | Upgrade
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| Construction In Progress | - | 16.06 | 13.9 | 14.14 | 1,149 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.