Zhongmin Energy Co., Ltd. (600163.SS) - Balance Sheet Statement

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600163.SS
Financials

5.37 (CNY) • At close August 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,093.815	244.497	1,111.055	803.241	896.346	292.88	246.176	296.923	396.847	341.384	132.712	109.11	531.962	403.386	532.942	554.95	745.673	286.127	254.684	148.14	164.026	44.852	123.248	117.235	256.792	321.984	76.092	34.631	56.797	30.863
Short Term Investments Numbers are in millions	326.178	1,169.234	260.873	80.059	-54.966	-8.936	0	8	0	130	0	-0.626	-0.167	-0.167	-0.168	0.262	32.483	0	0	0	5	0	0	5.819	204.686	10	200	0	0	0.02
Cash and Short Term Investments Numbers are in millions	1,419.993	1,413.731	1,371.928	883.299	896.346	292.88	246.176	296.923	396.847	341.384	132.712	109.11	531.962	403.386	532.942	555.212	778.156	286.127	254.684	148.14	169.026	44.852	123.248	123.053	461.479	331.984	276.092	34.631	56.797	30.883
Net Receivables Numbers are in millions	3,069.515	2,467.155	2,000.377	1,699.614	1,085.476	0	422.611	378.4	188.459	90.161	151.278	300.168	320.019	306.118	614.666	391.671	260.99	346.065	347.626	446.313	256.354	0	365.918	0	1.214	0.736	8.018	0.766	0	0
Inventory Numbers are in millions	44.862	31.966	37.411	30.373	24.262	19.645	18.052	14.619	10.275	6.136	274.399	368.269	436.302	443.469	467.058	458.723	464.826	358.025	112.868	156.278	124.462	148.48	141.078	204.048	116.922	138.951	126.666	103.003	187.46	132.419
Other Current Assets Numbers are in millions	40.275	128.27	259.413	371.326	408.131	2.652	77.158	46.153	46.691	216.725	510.362	103.373	415.13	534.55	904.561	551.279	519.5	147.8	74.613	68.876	153.866	590.196	337.823	321.454	370.015	301.798	327.83	224.038	142.899	155.202
Total Current Assets Numbers are in millions	4,574.644	4,041.122	3,669.129	2,988.56	2,414.215	891.762	763.997	710.426	642.271	654.406	695.583	880.919	1,383.393	1,381.405	1,904.561	1,565.201	1,812.717	1,118.98	801.316	819.607	703.708	783.527	602.149	648.555	949.63	773.469	733.234	362.438	387.156	318.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,790.555	7,183.1	7,673.191	8,029.329	7,694.674	3,346.396	2,900.804	2,722.849	2,245.29	2,230.904	1,319.767	1,472.931	1,923.53	2,234.393	2,232.002	2,186.31	1,370.535	1,352.24	1,609.154	1,726.524	1,774.674	1,847.13	1,819.21	1,782.926	1,504.488	1,334.097	761.287	601.191	410.039	374.22
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.265	116.203	125.241	132.102	144	111.108	121.07	130.983	28.921	26.172	164.168	165.47	169.401	267.931	280.341	287.951	231.985	222.895	227.447	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	103.265	116.203	125.241	132.102	144	111.108	121.07	130.983	28.921	26.172	164.168	165.47	169.401	267.931	280.341	287.951	231.985	222.895	227.447	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-216.257	-1,082.523	-174.617	6.077	111.039	67.944	0	7.725	7.973	0.271	43.576	69.186	71.337	215.907	241.205	425.745	159.271	0	0	0	178.099	0	0	168.028	-187.724	6.572	-193.72	0	0	0
Tax Assets Numbers are in millions	40.166	1,198.739	27.945	23.339	15.051	8.063	0.994	0.465	1.003	0.846	-43.576	26.448	26.448	26.448	26.448	26.448	26.448	15.238	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	389.999	1,266.148	332.887	131.276	13.749	81.498	191.656	134.898	179.062	60.58	43.576	-0.626	-0.167	-0.167	-0.168	0.262	32.483	625.959	184.397	183.698	5	167.537	167.874	5.819	214.686	10	200.424	6.29	2.971	9.613
Total Non-Current Assets Numbers are in millions	7,107.729	7,482.927	7,984.647	8,322.124	7,978.514	3,615.009	3,214.526	2,996.92	2,462.249	2,318.773	1,527.511	1,733.409	2,190.549	2,744.512	2,779.828	2,926.716	1,820.723	2,216.332	2,020.998	1,910.222	1,957.773	2,014.667	1,987.084	1,956.772	1,531.45	1,350.669	767.991	607.481	413.01	383.834
Total Assets Numbers are in millions	11,682.373	11,524.049	11,653.776	11,310.684	10,392.729	4,506.771	3,978.522	3,707.345	3,104.521	2,973.179	2,223.094	2,614.328	3,573.943	4,125.917	4,684.389	4,491.917	3,633.44	3,335.312	2,822.313	2,729.829	2,661.48	2,798.194	2,589.233	2,605.328	2,481.08	2,124.138	1,501.225	969.919	800.166	702.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	852.872	879.945	935.776	1,032.918	1,324.939	1,491.986	152.091	265.062	169.693	154.463	277.347	247.084	333.487	457.06	567.447	501.734	89.629	41.854	211.558	218.563	199.749	154.151	73.536	52.395	19.524	34.027	57.652	41.839	50.178	46.72
Short Term Debt Numbers are in millions	263.412	320.236	380.34	748.076	340.425	360.414	515.169	295.402	151.995	142.495	1,248.251	985.783	721.444	1,208.426	1,174.719	1,041.006	564.751	803.264	949.61	896.758	589.211	691.072	448.64	717.59	541.24	547.9	374.4	316.5	253.85	227.806
Tax Payables Numbers are in millions	90.015	69.843	72.589	36.201	50.719	26.751	17.06	33.485	21.252	14.418	0.282	-15.781	-9.984	-46.6	-64.023	-52.857	-6.29	2.04	14.002	13.496	8.129	13.73	9.941	6.444	1.221	-1.452	5.625	4.869	6.412	8.777
Deferred Revenue Numbers are in millions	0	0	0	0	0	-244.819	0	-162.851	-117.103	-113.665	224.771	54.695	65.477	32.737	13.596	11.646	31.258	99.295	98.689	87.797	75.291	87.018	88.268	19.842	16.198	43.211	38.299	19.782	35.593	35.204
Other Current Liabilities Numbers are in millions	570.55	435.832	489.798	472.667	614.58	332.316	18.129	19.066	13.64	14.412	166.477	41.928	177.248	100.215	109.442	169.202	312.77	373.229	127.366	83.312	428.554	188.946	87.708	33.918	89.656	194.79	118.589	68.452	55.147	62.168
Total Current Liabilities Numbers are in millions	1,776.849	1,705.857	1,878.503	1,852.128	2,327.585	944.497	702.449	613.015	356.58	325.787	1,647.549	1,313.71	1,222.195	1,719.101	1,787.584	1,607.455	960.859	1,220.387	1,277.814	1,212.129	1,225.643	1,047.898	619.825	810.347	651.641	775.265	556.267	431.66	365.586	345.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,474.787	3,220.006	3,637.993	2,349.087	2,743.765	3,381.778	1,298.972	1,252.691	1,097.733	1,102.078	397.282	582.737	854.191	738.646	919.1	885.9	406.665	410.112	329.501	333.607	279.851	606.326	846.498	630.176	705.577	577.068	217.037	185.141	187.947	142.553
Deferred Revenue Non-Current Numbers are in millions	2.104	0	1.84	1.92	1.92	-1,312.362	-655.88	-1,252.691	0	0	50.211	54.379	0	90.2	70.2	-0	30	-380.112	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.652	0	14.087	16.607	19.128	21.648	24.168	26.6	0	0	2.023	0.504	1.156	16.484	22.808	57.091	17.094	116.909	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,484.345	168.507	205.032	1,921.444	1,543.691	-1,945.654	0	0	0	0	19.884	0	59.478	59.029	58.403	52.151	8.981	30	30	2.574	6.13	4.839	2.053	33.531	32.352	7.129	9.505	0	0	0.007
Total Non-Current Liabilities Numbers are in millions	2,971.888	3,388.514	3,843.011	4,289.057	4,300.905	1,457.772	1,323.14	1,279.291	1,097.733	1,102.078	469.4	637.619	914.826	904.358	1,070.51	995.142	462.741	557.02	359.501	336.18	285.981	611.165	848.551	663.707	737.929	584.197	226.542	185.141	187.947	142.56
Total Liabilities Numbers are in millions	4,748.737	5,094.371	5,721.515	6,141.185	6,628.489	2,402.268	2,025.59	1,892.306	1,454.313	1,427.865	2,116.95	1,951.328	2,137.021	2,623.459	2,858.094	2,602.597	1,423.6	1,777.408	1,637.315	1,548.309	1,511.624	1,659.063	1,468.376	1,474.054	1,389.57	1,359.462	782.809	616.801	553.533	488.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,902.996	1,902.996	1,902.996	1,902.996	1,689.303	999.465	999.465	999.465	999.465	999.465	721.42	721.42	721.42	721.42	721.42	721.42	721.42	305.947	305.947	305.947	305.947	305.947	305.947	305.947	305.947	278.08	278.08	208.08	195.181	195.181
Retained Earnings Numbers are in millions	1,714.652	1,280.76	808.532	81.688	-574.776	-1,161.545	-1,297.751	-1,428.103	-1,581.579	-1,687.058	-1,869.649	-1,308.524	-536.617	-559.286	-255.945	-267.783	180.079	176.512	151.37	146.567	136.778	127.047	123.595	142.173	121.444	82.782	46.559	9.758	10.996	1.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.382	230.716	202.564	277.49	1,359.284	202.564	202.564	202.564	202.564	6.068	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,152.053	3,059.225	3,044.128	2,943.977	2,358.137	1,889.18	1,889.18	2,091.744	1,889.18	1,889.18	1,172.674	1,046.885	1,246.868	1,292.849	1,117.61	1,417.307	1,270.384	1,035.379	688.39	689.321	688.514	686.782	686.151	695.302	667.431	398.26	389.377	95.276	38.414	15.976
Total Shareholders Equity Numbers are in millions	6,769.701	6,250.363	5,754.382	4,999.386	3,618.314	2,000.389	1,864.184	1,733.831	1,580.355	1,474.877	101.238	657.806	1,431.671	1,454.983	1,777.297	1,868.374	2,171.882	1,517.838	1,145.706	1,142.775	1,131.239	1,119.775	1,115.693	1,127.452	1,091.51	763.713	715.223	350.413	244.591	212.864
Total Equity Numbers are in millions	6,933.636	6,429.678	5,932.262	5,169.499	3,764.24	2,104.503	1,952.933	1,815.04	1,650.208	1,545.314	106.145	663	1,436.922	1,502.458	1,826.295	1,889.32	2,209.839	1,557.904	1,184.998	1,181.52	1,149.857	1,139.131	1,120.857	1,131.274	1,091.51	764.677	718.416	353.118	246.633	214.307
Total Liabilities & Shareholders Equity Numbers are in millions	11,682.373	11,524.049	11,653.776	11,310.684	10,392.729	4,506.771	3,978.522	3,707.345	3,104.521	2,973.179	2,223.094	2,614.328	3,573.943	4,125.917	4,684.389	4,491.917	3,633.44	3,335.312	2,822.313	2,729.829	2,661.48	2,798.194	2,589.233	2,605.328	2,481.08	2,124.138	1,501.225	969.919	800.166	702.337

Zhongmin Energy Co., Ltd.

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SSE:600163.SS