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Zhongmin Energy Co Ltd
SSE:600163

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Zhongmin Energy Co Ltd
SSE:600163
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Price: 6.22 CNY -3.27% Market Closed
Market Cap: 11.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongmin Energy Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 1.4B
Receivables 2.9B
Other Current Assets 54.4m
Non-Current Assets 7.2B
Long-Term Investments 90.2m
PP&E 6.9B
Intangibles 110.2m
Other Non-Current Assets 98.1m
Current Liabilities 1.6B
Accounts Payable 836.6m
Accrued Liabilities 26m
Short-Term Debt 462.4m
Other Current Liabilities 318.8m
Non-Current Liabilities 3.4B
Long-Term Debt 3B
Other Non-Current Liabilities 341.8m

Balance Sheet
Zhongmin Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222
341
397
297
246
896
896
803
1 111
244
Cash
0
0
0
0
0
0
0
803
1 111
244
Cash Equivalents
222
341
397
297
246
896
896
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
80
261
1 169
Total Receivables
450
305
232
394
497
970
1 486
2 060
2 244
2 587
Accounts Receivables
243
90
188
353
423
630
1 085
1 700
2 000
2 445
Other Receivables
207
215
44
41
74
340
401
361
243
142
Inventory
278
6
10
15
18
20
24
30
37
32
Other Current Assets
119
2
3
5
3
3
8
15
16
8
Total Current Assets
1 069
654
642
710
764
1 889
2 414
2 989
3 669
4 041
PP&E Net
3 359
2 231
2 245
2 858
3 084
6 781
7 695
8 055
7 673
7 183
PP&E Gross
3 359
2 231
2 245
2 858
3 084
6 781
7 695
8 055
7 673
7 183
Accumulated Depreciation
3 140
523
643
1 136
1 302
1 561
1 860
2 250
2 730
3 233
Intangible Assets
191
26
29
131
121
139
144
132
125
116
Long-Term Investments
44
0
0
0
0
59
56
86
86
87
Other Long-Term Assets
62
62
188
8
10
154
84
75
132
97
Total Assets
4 724
N/A
2 973
-37%
3 105
+4%
3 707
+19%
3 979
+7%
9 022
+127%
10 393
+15%
11 336
+9%
11 686
+3%
11 524
-1%
Liabilities
Accounts Payable
277
154
170
265
152
1 492
1 325
1 033
936
880
Accrued Liabilities
122
17
20
25
22
28
31
55
39
35
Short-Term Debt
1 138
0
0
80
260
360
340
442
512
462
Current Portion of Long-Term Debt
246
142
152
215
255
302
287
306
307
204
Other Current Liabilities
134
12
15
28
14
29
344
16
86
125
Total Current Liabilities
1 917
326
357
613
702
2 211
2 328
1 852
1 879
1 706
Long-Term Debt
1 509
1 102
1 098
1 253
1 299
2 343
2 792
4 075
3 642
3 223
Deferred Income Tax
2
0
0
27
24
22
19
17
43
12
Minority Interest
70
70
70
81
89
104
146
171
178
179
Other Liabilities
70
0
0
0
0
1 084
1 490
198
187
154
Total Liabilities
3 568
N/A
1 498
-58%
1 524
+2%
1 974
+30%
2 114
+7%
5 764
+173%
6 774
+18%
6 312
-7%
5 929
-6%
5 274
-11%
Equity
Common Stock
721
999
999
999
999
999
1 689
1 903
1 903
1 903
Retained Earnings
1 586
1 616
1 511
1 357
1 227
990
504
177
911
1 403
Additional Paid In Capital
2 014
2 092
2 092
2 092
2 092
3 248
2 358
2 944
2 944
2 944
Other Equity
6
0
0
0
0
0
75
0
0
0
Total Equity
1 156
N/A
1 475
+28%
1 580
+7%
1 734
+10%
1 864
+7%
3 258
+75%
3 618
+11%
5 024
+39%
5 758
+15%
6 250
+9%
Total Liabilities & Equity
4 724
N/A
2 973
-37%
3 105
+4%
3 707
+19%
3 979
+7%
9 022
+127%
10 393
+15%
11 336
+9%
11 686
+3%
11 524
-1%
Shares Outstanding
Common Shares Outstanding
721
999
999
999
999
999
1 689
1 903
1 903
1 903

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