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¥118,144 | CN¥33,018 | CN¥22,449 | CN¥11,845 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥135,300 | CN¥170,173 | CN¥140,458 | CN¥165,420 |
| Inventory | CN¥2,308 | CN¥2,166 | CN¥2,884 | CN¥287 |
| Other Curr. Assets | CN¥14,483 | CN¥4,896 | CN¥3,715 | CN¥8,252 |
| Total Curr. Assets | CN¥270,235 | CN¥210,254 | CN¥169,507 | CN¥185,803 |
| Property Plant & Equip (Net) | CN¥134,821 | CN¥123,552 | CN¥127,049 | CN¥145,672 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,662 | CN¥2,795 | CN¥2,933 | CN¥2,962 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥3,676 | CN¥8,715 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥333 |
| Other NC Assets | CN¥1,469 | CN¥574 | CN¥3,839 | CN¥0 |
| Total NC Assets | CN¥138,952 | CN¥126,921 | CN¥137,497 | CN¥157,682 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥409,187 | CN¥337,175 | CN¥307,004 | CN¥343,485 |
| Liabilities | – | – | – | – |
| Payables | CN¥184,868 | CN¥117,188 | CN¥113,956 | CN¥105,085 |
| Short-Term Debt | CN¥122,176 | CN¥100,703 | CN¥33,056 | CN¥47,249 |
| Tax Payable | CN¥1,858 | CN¥1,693 | CN¥1,282 | CN¥1,601 |
| Deferred Revenue | CN¥0 | CN¥328 | CN¥0 | CN¥21,396 |
| Other Curr. Liab. | CN¥27,148 | CN¥25,995 | CN¥50,254 | CN¥9,314 |
| Total Curr. Liab. | CN¥336,050 | CN¥245,907 | CN¥198,548 | CN¥184,646 |
| LT Debt | CN¥3,594 | CN¥5,200 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥846 | CN¥1,338 | CN¥1,573 | CN¥2,165 |
| Other NC Liab. | CN¥0 | CN¥249 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥4,439 | CN¥6,788 | CN¥1,573 | CN¥2,165 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥474 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥340,490 | CN¥252,695 | CN¥200,121 | CN¥186,810 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥262,055 | CN¥262,055 | CN¥262,055 | CN¥262,055 |
| Retained Earnings | -CN¥494,573 | -CN¥478,838 | -CN¥460,259 | -CN¥450,551 |
| AOCI | CN¥3,452 | CN¥3,452 | CN¥7,128 | CN¥344,354 |
| Other Equity | CN¥296,359 | CN¥296,359 | CN¥296,359 | CN¥295,755 |
| Total Equity | CN¥67,294 | CN¥83,029 | CN¥105,284 | CN¥155,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,403 | CN¥1,451 | CN¥1,599 | CN¥817 |
| Total Liab. & Tot. Equity | CN¥409,187 | CN¥337,175 | CN¥307,004 | CN¥343,485 |
| Net Debt | CN¥7,626 | CN¥72,885 | CN¥10,607 | CN¥35,404 |