Xinjiang Zhundong Petroleum Technology Co., Ltd.
002207.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥25 | CN¥29 | CN¥62 | CN¥118 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥199 | CN¥142 | CN¥64 | CN¥135 |
| Inventory | CN¥19 | CN¥6 | CN¥4 | CN¥2 |
| Other Curr. Assets | CN¥24 | CN¥21 | CN¥18 | CN¥150 |
| Total Curr. Assets | CN¥266 | CN¥197 | CN¥148 | CN¥270 |
| Property Plant & Equip (Net) | CN¥125 | CN¥130 | CN¥129 | CN¥135 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Long-Term Investments | CN¥1 | CN¥1 | CN¥1 | CN¥0 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥4 | CN¥0 | CN¥3 | CN¥1 |
| Total NC Assets | CN¥133 | CN¥133 | CN¥136 | CN¥139 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥399 | CN¥331 | CN¥284 | CN¥409 |
| Liabilities | – | – | – | – |
| Payables | CN¥155 | CN¥124 | CN¥90 | CN¥185 |
| Short-Term Debt | CN¥175 | CN¥129 | CN¥114 | CN¥122 |
| Tax Payable | CN¥0 | CN¥2 | CN¥1 | CN¥2 |
| Deferred Revenue | CN¥7 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥24 | CN¥25 | CN¥22 | CN¥27 |
| Total Curr. Liab. | CN¥362 | CN¥280 | CN¥227 | CN¥336 |
| LT Debt | CN¥0 | CN¥0 | CN¥4 | CN¥4 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥1 | CN¥1 | CN¥5 | CN¥4 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥362 | CN¥281 | CN¥231 | CN¥340 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥262 | CN¥262 | CN¥262 | CN¥262 |
| Retained Earnings | -CN¥526 | -CN¥514 | -CN¥510 | -CN¥495 |
| AOCI | CN¥300 | CN¥3 | CN¥300 | CN¥0 |
| Other Equity | CN¥0 | CN¥296 | CN¥0 | CN¥300 |
| Total Equity | CN¥35 | CN¥48 | CN¥52 | CN¥67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Total Liab. & Tot. Equity | CN¥399 | CN¥331 | CN¥284 | CN¥409 |
| Net Debt | CN¥151 | CN¥100 | CN¥56 | CN¥8 |