Z

Zhongyu Energy Holdings Ltd
HKEX:3633

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Zhongyu Energy Holdings Ltd
HKEX:3633
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Price: 2.76 HKD
Market Cap: 7.6B HKD

Balance Sheet

Balance Sheet Decomposition
Zhongyu Energy Holdings Ltd

Current Assets 6.4B
Cash & Short-Term Investments 656.9m
Receivables 2.8B
Other Current Assets 3B
Non-Current Assets 20B
Long-Term Investments 905.9m
PP&E 16.2B
Intangibles 1.7B
Other Non-Current Assets 1.1B
Current Liabilities 11.3B
Accounts Payable 1.5B
Other Current Liabilities 9.9B
Non-Current Liabilities 7.5B
Long-Term Debt 5.2B
Other Non-Current Liabilities 2.3B

Balance Sheet
Zhongyu Energy Holdings Ltd

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Balance Sheet
Currency: HKD
Jun-2001 Jun-2002 Jun-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
5
0
23
93
66
366
474
414
352
351
349
430
828
984
768
464
1 595
1 903
1 744
1 821
1 337
1 523
1 651
Cash
15
5
0
23
93
66
366
474
414
352
351
349
430
828
984
768
464
1 595
1 903
1 744
1 821
1 337
1 523
1 651
Short-Term Investments
0
0
0
0
0
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
2
2
5
27
39
187
73
36
56
141
170
179
519
453
517
837
1 883
1 925
2 453
2 576
2 379
2 542
2 369
Accounts Receivables
2
2
0
5
12
6
28
57
30
53
93
156
179
204
296
381
650
1 855
1 841
2 381
2 563
2 367
2 530
2 357
Other Receivables
1
0
2
0
15
33
159
16
6
3
48
14
0
314
158
136
187
28
84
72
13
12
12
12
Inventory
0
0
0
3
9
11
34
39
36
45
66
74
81
92
104
106
210
326
585
756
916
908
886
846
Other Current Assets
0
0
0
6
10
25
32
46
52
85
170
138
192
272
393
263
500
698
1 220
1 595
1 798
1 648
1 561
1 692
Total Current Assets
17
8
2
37
139
141
662
632
537
538
728
731
882
1 710
1 933
1 654
2 011
4 502
5 632
6 548
7 110
6 273
6 512
6 558
PP&E Net
1
1
1
10
96
112
498
607
743
1 358
1 696
2 040
2 693
3 145
4 471
5 626
7 124
8 880
10 959
13 340
15 613
15 974
16 037
15 873
PP&E Gross
1
1
1
10
96
112
498
607
743
1 358
1 696
2 040
2 693
3 145
4 471
5 626
7 124
8 880
10 959
13 340
15 613
15 974
16 037
15 873
Accumulated Depreciation
0
1
2
3
5
9
21
48
79
115
178
244
317
408
494
276
360
406
509
673
826
881
963
1 075
Intangible Assets
1
1
1
0
12
12
214
120
184
151
147
479
695
789
1 033
1 039
1 072
1 103
1 647
1 379
1 406
1 530
1 408
1 297
Goodwill
0
0
0
1
1
1
95
99
101
105
109
110
122
141
200
209
226
256
412
437
469
471
459
450
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
4
5
8
9
10
11
13
414
171
214
426
467
524
620
828
866
874
914
Other Long-Term Assets
0
0
0
20
15
15
44
59
58
115
146
178
294
699
901
883
941
1 016
1 114
1 310
1 247
1 197
1 140
1 131
Other Assets
0
0
0
1
1
1
95
99
101
105
109
110
122
141
200
209
226
256
412
437
469
471
459
450
Total Assets
19
N/A
10
-47%
4
-60%
68
+1 600%
263
+287%
280
+6%
1 516
+441%
1 522
+0%
1 631
+7%
2 276
+40%
2 837
+25%
3 549
+25%
4 699
+32%
6 899
+47%
8 709
+26%
9 624
+10%
11 801
+23%
16 281
+38%
20 289
+25%
23 634
+16%
26 673
+13%
26 311
-1%
26 430
+0%
26 223
-1%
Liabilities
Accounts Payable
0
0
0
8
10
17
61
69
102
162
276
249
317
340
592
576
727
1 206
1 220
1 882
1 730
1 683
1 612
1 547
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
26
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
201
348
257
390
422
661
528
424
1 206
672
1 770
4 686
4 377
7 287
3 954
6 310
7 625
5 984
Other Current Liabilities
2
2
2
5
25
14
214
227
204
293
415
508
614
761
814
1 461
1 179
1 400
1 595
2 295
2 745
2 513
2 550
2 144
Total Current Liabilities
2
3
2
14
62
67
476
643
564
845
1 113
1 418
1 459
1 526
2 611
2 709
3 677
7 292
7 191
11 464
8 428
10 506
11 786
9 676
Long-Term Debt
0
0
0
0
26
22
262
100
191
488
454
525
1 281
3 029
3 186
3 753
3 935
3 792
6 726
4 331
7 389
5 232
4 600
6 940
Deferred Income Tax
0
0
0
0
0
0
17
17
20
16
15
19
24
46
121
350
459
661
929
1 101
1 332
1 432
1 346
1 222
Minority Interest
0
0
1
1
8
8
65
106
120
133
141
171
236
299
266
253
549
582
661
715
858
1 007
992
995
Other Liabilities
0
0
1
0
0
0
0
0
43
24
26
25
7
6
519
6
6
16
7
7
6
5
5
4
Total Liabilities
2
N/A
2
N/A
2
N/A
15
+650%
96
+540%
97
+1%
819
+744%
866
+6%
937
+8%
1 506
+61%
1 748
+16%
2 158
+23%
3 006
+39%
4 905
+63%
6 703
+37%
7 070
+5%
8 627
+22%
12 343
+43%
15 514
+26%
17 618
+14%
18 014
+2%
18 183
+1%
18 729
+3%
18 837
+1%
Equity
Common Stock
4
4
4
11
13
13
19
19
19
20
24
25
25
25
25
25
25
25
26
26
28
28
28
28
Retained Earnings
7
1
7
6
7
17
0
86
63
33
64
272
534
844
921
1 094
1 188
1 741
1 905
2 769
3 687
3 407
3 660
3 813
Additional Paid In Capital
6
4
4
49
146
146
624
617
625
639
816
895
895
896
896
896
896
976
1 645
1 645
2 730
2 707
2 509
2 429
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
481
830
1 092
1 127
1 295
1 794
2 077
1 943
1 781
Other Equity
0
0
0
0
1
7
52
104
111
142
183
197
237
228
163
57
235
105
72
282
421
92
438
666
Total Equity
17
N/A
8
-53%
2
-75%
53
+2 550%
167
+215%
183
+10%
697
+281%
656
-6%
694
+6%
769
+11%
1 088
+41%
1 390
+28%
1 692
+22%
1 994
+18%
2 007
+1%
2 553
+27%
3 174
+24%
3 939
+24%
4 775
+21%
6 016
+26%
8 659
+44%
8 128
-6%
7 701
-5%
7 386
-4%
Total Liabilities & Equity
19
N/A
10
-47%
4
-60%
68
+1 600%
263
+287%
280
+6%
1 516
+441%
1 522
+0%
1 631
+7%
2 276
+40%
2 837
+25%
3 549
+25%
4 699
+32%
6 899
+47%
8 709
+26%
9 624
+10%
11 801
+23%
16 281
+38%
20 289
+25%
23 634
+16%
26 673
+13%
26 311
-1%
26 430
+0%
26 223
-1%
Shares Outstanding
Common Shares Outstanding
405
405
405
1 063
1 325
1 325
1 944
1 934
1 949
1 974
2 398
2 524
2 524
2 525
2 525
2 525
2 525
2 537
2 645
2 645
2 834
2 830
2 794
2 778