Xinjiang Zhundong Petroleum Technology Co., Ltd.
002207.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥118 | CN¥33 | CN¥22 | CN¥12 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥135 | CN¥170 | CN¥140 | CN¥165 |
| Inventory | CN¥2 | CN¥2 | CN¥3 | CN¥0 |
| Other Curr. Assets | CN¥14 | CN¥5 | CN¥4 | CN¥8 |
| Total Curr. Assets | CN¥270 | CN¥210 | CN¥170 | CN¥186 |
| Property Plant & Equip (Net) | CN¥135 | CN¥124 | CN¥127 | CN¥146 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥4 | CN¥9 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥1 | CN¥1 | CN¥4 | CN¥0 |
| Total NC Assets | CN¥139 | CN¥127 | CN¥137 | CN¥158 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥409 | CN¥337 | CN¥307 | CN¥343 |
| Liabilities | – | – | – | – |
| Payables | CN¥185 | CN¥117 | CN¥114 | CN¥105 |
| Short-Term Debt | CN¥122 | CN¥101 | CN¥33 | CN¥47 |
| Tax Payable | CN¥2 | CN¥2 | CN¥1 | CN¥2 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥21 |
| Other Curr. Liab. | CN¥27 | CN¥26 | CN¥50 | CN¥9 |
| Total Curr. Liab. | CN¥336 | CN¥246 | CN¥199 | CN¥185 |
| LT Debt | CN¥4 | CN¥5 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥1 | CN¥1 | CN¥2 | CN¥2 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥4 | CN¥7 | CN¥2 | CN¥2 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥340 | CN¥253 | CN¥200 | CN¥187 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥262 | CN¥262 | CN¥262 | CN¥262 |
| Retained Earnings | -CN¥495 | -CN¥479 | -CN¥460 | -CN¥451 |
| AOCI | CN¥3 | CN¥3 | CN¥7 | CN¥344 |
| Other Equity | CN¥296 | CN¥296 | CN¥296 | CN¥296 |
| Total Equity | CN¥67 | CN¥83 | CN¥105 | CN¥156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1 | CN¥1 | CN¥2 | CN¥1 |
| Total Liab. & Tot. Equity | CN¥409 | CN¥337 | CN¥307 | CN¥343 |
| Net Debt | CN¥8 | CN¥73 | CN¥11 | CN¥35 |