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Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (603619.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.42+0.97 (+4.32%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,249,679
766,092
317,844
345,649
-
Other short-term investments
-
-
-
10,135
10,000
Total cash
1,249,679
766,092
317,844
355,784
-
Net receivables
702,350
566,737
461,339
625,610
-
Inventory
594,633
503,903
438,040
438,326
-
Other current assets
101,124
63,084
21,547
58,035
-
Total current assets
3,163,957
2,661,558
1,847,798
1,896,479
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,594,863
5,280,313
4,460,129
3,289,963
-
Accumulated depreciation
-
-1,340,563
-1,049,133
-804,277
-641,662
Net property, plant and equipment
5,630,045
4,822,819
3,426,177
2,485,686
-
Intangible assets
58,228
51,663
52,783
54,003
-
Other long-term assets
60,244
44,043
249,382
227,057
-
Total non-current assets
5,968,418
5,114,790
4,045,229
3,174,422
-
Total assets
9,132,375
7,776,349
5,893,027
5,070,901
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,054,192
835,380
957,433
1,086,820
-
Accounts payable
1,113,430
1,041,816
1,058,308
1,026,134
-
Other current liabilities
68,627
126,911
46,251
95,817
-
Total current liabilities
4,037,935
3,465,541
2,849,504
2,786,375
-
Non-current liabilities
Long-term debt
1,505,603
1,121,811
442,600
273,800
-
Deferred tax liabilities
52,494
14,685
4,577
7,161
-
Deferred revenues
20,492
17,444
18,862
20,474
-
Other long-term liabilities
122,077
99,653
52,512
32,375
-
Total non-current liabilities
2,232,206
1,867,444
1,054,883
377,851
-
Total liabilities
6,270,141
5,332,985
3,904,388
3,164,227
-
Stockholders' equity
Common stock
400,000
400,000
400,000
400,000
-
Retained earnings
1,522,597
814,994
421,714
391,849
-
Total stockholders' equity
2,629,156
2,300,959
1,990,132
1,907,686
-
Total liabilities and stockholders' equity
9,132,375
7,776,349
5,893,027
5,070,901
-