First Time Loading...
Z

Zhongmin Energy Co Ltd
SSE:600163

Watchlist Manager
Zhongmin Energy Co Ltd
SSE:600163
Watchlist
Price: 5.27 CNY -0.38% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.5B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+11%
5 Years
+190%
7 Years
+271%
10 Years
+341%
5.3B
+1%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-22%
5 Years
+149%
7 Years
+246%
10 Years
+169%
6.3B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+73%
5 Years
+235%
7 Years
+296%
10 Years
+850%

Balance Sheet Decomposition
Zhongmin Energy Co Ltd

11.5B
Assets
5.3B
Liabilities
11.5B
Assets
5.3B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 1.4B
Receivables 2.6B
Other Current Assets 40.1m
Non-Current Assets 7.5B
Long-Term Investments 87.1m
PP&E 7.2B
Intangibles 116.2m
Other Non-Current Assets 96.6m
Current Liabilities 1.7B
Accounts Payable 879.9m
Accrued Liabilities 35.3m
Short-Term Debt 462.2m
Other Current Liabilities 328.4m
Non-Current Liabilities 3.6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 344.4m

Balance Sheet
Zhongmin Energy Co Ltd

Rotate your device to view
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.