Xinjiang Zhundong Petroleum Technology Co., Ltd. (002207.SZ)

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002207.SZ
Financials

7.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.018	22.449	11.845	12.619	59.426	41.31	136.76	154.073	150.132	332.754	376.981	115.027	144.364	142.154	166.89	201.236	99.545	33.539	47.358	56.694
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.01	-0.064	-0.193	-0.322	0	0	0	0	0	0	0	0	0	0	6.015
Cash and Short Term Investments Numbers are in millions	33.018	22.449	11.845	12.619	59.426	41.31	136.76	154.073	150.132	332.754	376.981	115.027	144.364	142.154	166.89	201.236	99.545	33.539	47.358	62.709
Net Receivables Numbers are in millions	174.501	143.137	171.809	174.533	182.984	160.407	155.067	162.074	178.149	347.822	171.576	211.314	177.048	234.439	176.424	130.154	89.173	128.386	123.813	61.342
Inventory Numbers are in millions	2.166	2.884	0.287	0.91	0.449	3.644	9.05	13.943	16.845	17.003	13.894	17.244	12.828	17.331	12.413	17.043	4.717	5.378	3.706	2.234
Other Current Assets Numbers are in millions	0.568	1.037	1.863	7.618	6.545	7.296	4.864	4.815	5.459	0.953	-0.91	-0.894	-0.44	-1.249	-20.563	-1.679	-7.906	-6.411	-5.335	-3.827
Total Current Assets Numbers are in millions	210.254	169.507	185.803	195.679	249.403	212.657	305.741	334.905	350.585	698.532	561.541	342.691	333.801	392.675	335.165	346.754	185.529	160.892	169.542	122.458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.552	127.049	145.672	195.886	189.207	153.456	196.897	243.833	298.156	260.783	284.421	321.331	320.381	269.279	341.511	237.094	148.098	131.842	117.585	83.662
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.795	2.933	2.962	8.028	8.477	8.512	8.937	8.987	8.817	9.116	9.405	9.28	1.169	1.241	1.664	1.85	2.043	2.208	0.898	0.131
Goodwill and Intangible Assets Numbers are in millions	2.795	2.933	2.962	8.028	8.477	8.512	8.937	8.987	8.817	9.116	9.405	9.28	1.169	1.241	1.664	1.85	2.043	2.208	0.898	0.131
Long Term Investments Numbers are in millions	0	3.676	8.715	12.721	23.03	19.235	232.384	326.141	328.578	0	0	0	0	0	0	0	0	0	0	-3.224
Tax Assets Numbers are in millions	0	0	0.333	0.446	2.178	0.006	0.022	0.006	0.035	3.093	1.62	1.724	1.653	3.534	1.039	0.878	0.738	1.02	0.98	0.61
Other Non-Current Assets Numbers are in millions	0.574	3.839	0	0.2	0.419	11.338	3.877	1.335	2.372	52.111	0.362	0.725	0	0	2.185	2.494	2.856	6.607	6.092	6.015
Total Non-Current Assets Numbers are in millions	126.921	137.497	157.682	217.281	223.311	192.546	442.116	580.302	637.957	325.102	295.807	333.061	323.203	274.055	346.399	242.316	153.735	141.676	125.555	87.195
Total Assets Numbers are in millions	337.175	307.004	343.485	412.96	472.714	405.204	747.857	915.207	988.542	1,023.634	857.348	675.751	657.004	666.73	681.564	589.07	339.264	302.569	295.097	209.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.188	113.956	105.085	129.932	159.664	122.006	142.066	200.91	209.996	165.328	144.504	161.661	141.572	116.631	116.556	137.394	59.784	57.701	48.996	14.728
Short Term Debt Numbers are in millions	100.703	33.056	47.249	52.426	25.5	151.694	191.329	115.896	192.534	245	115	135	80	88	205	80	88	65	80	50
Tax Payables Numbers are in millions	1.693	1.282	1.601	1.223	2.485	2.846	5.907	9.335	4.822	4.946	-0.365	-2.987	-1.008	4.285	-2.469	-2.615	7.874	13.647	11.09	9.31
Deferred Revenue Numbers are in millions	22.123	0	21.396	17.566	150.518	58.15	35.43	120.879	25.107	21.043	10.51	8.444	8.715	4.285	3.557	7.526	12.891	21.801	20.108	21.422
Other Current Liabilities Numbers are in millions	5.892	51.536	10.915	16.516	5.945	1.547	2.232	1.457	0.031	3.562	0.811	0.003	2.432	9.148	0.956	0.045	0.212	2.126	1.265	1.37
Total Current Liabilities Numbers are in millions	245.907	198.548	184.646	216.44	341.627	333.398	371.056	439.142	427.667	434.933	270.825	305.108	232.718	218.064	326.068	224.964	160.886	146.628	150.369	87.52
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.2	0	0	0	8.93	0	0	133.537	125.002	0	0	0	60	95	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.338	1.573	2.165	1.723	3.923	0.694	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.249	0	0	47.738	46.261	52.101	26.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.788	1.573	2.165	49.461	59.115	52.794	26.03	133.537	125.002	0	0.004	0	60	95	0	0	0	0	0	0
Total Liabilities Numbers are in millions	252.695	200.121	186.81	265.901	400.742	386.192	397.086	572.679	552.669	434.933	270.829	305.108	292.718	313.064	326.068	224.964	160.886	146.628	150.369	87.52
Equity:
Preferred Stock Numbers are in millions	19.225	0	0	0	0	0	0	0	0	1.78	0.043	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	262.055	262.055	262.055	262.055	239.177	239.177	239.177	239.177	239.177	239.177	119.589	99.459	99.459	99.459	99.459	99.459	74.459	74.459	74.459	74.459
Retained Earnings Numbers are in millions	-478.838	-460.259	-450.551	-458.218	-449.919	-500.295	-160.187	-170.078	-78.353	108.039	104.4	101.068	95.703	85.149	88.01	97.418	86.846	66.514	58.103	37.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.225	7.128	344.354	46.841	62.127	62.93	51.193	52.842	54.462	-1.78	-0.043	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	299.812	296.359	0	296.382	220.587	217.199	220.587	220.587	220.587	241.484	362.531	170.117	169.124	169.058	168.027	167.229	17.073	14.88	12.073	7.075
Total Shareholders Equity Numbers are in millions	83.029	105.284	155.858	147.06	71.972	19.011	350.771	342.528	435.873	588.701	586.519	370.643	364.286	353.666	355.496	364.105	178.378	155.853	144.635	118.651
Total Equity Numbers are in millions	84.48	106.883	156.675	147.06	71.972	19.011	350.771	342.528	435.873	588.701	586.519	370.643	364.286	353.666	355.496	364.105	178.378	155.941	144.727	122.133
Total Liabilities & Shareholders Equity Numbers are in millions	337.175	307.004	343.485	412.96	472.714	405.204	747.857	915.207	988.542	1,023.634	857.348	675.751	657.004	666.73	681.564	589.07	339.264	302.569	295.097	209.653

Xinjiang Zhundong Petroleum Technology Co., Ltd.

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