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Zhongmin Energy (600163)

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  • 6.35
  • -0.18-2.76%
Not Open May 21 15:00 CST
12.08BMarket Cap25.92P/E (TTM)

Zhongmin Energy (600163) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-84.56%193.89M
83.23%2B
1,093.42%2.3B
155.88%1.22B
70.05%1.26B
347.37%1.09B
11.91%193M
-23.78%477.91M
-11.11%738.44M
-77.99%244.5M
Transactional financial assets
319.82%954.89M
----
-93.53%76.06M
-75.52%229.18M
-68.44%227.45M
-72.10%326.18M
35.84%1.18B
28.44%936.19M
5.88%720.79M
348.20%1.17B
Notes receivable and accounts receivable
-23.57%2.49B
-25.77%2.27B
-18.63%2.26B
19.65%3.36B
23.47%3.26B
25.02%3.06B
23.34%2.78B
22.98%2.81B
19.75%2.64B
22.25%2.45B
-Accounts receivable
-23.57%2.49B
-25.77%2.27B
-18.63%2.26B
19.65%3.36B
23.47%3.26B
25.02%3.06B
23.34%2.78B
22.98%2.81B
19.75%2.64B
22.25%2.45B
Other receivables (including interest and dividends)
-47.63%14.95M
19.34%14.74M
-29.71%10.9M
-57.16%11.18M
6.62%28.55M
-43.13%12.35M
34.03%15.51M
48.44%26.11M
63.84%26.78M
63.96%21.72M
-Other receivable
----
----
----
-57.16%11.18M
----
-43.13%12.35M
----
48.44%26.11M
----
63.96%21.72M
Advance payment
109.79%21.21M
-9.79%12.27M
-1.54%30M
71.18%20.14M
-7.03%10.11M
66.99%13.6M
149.88%30.47M
18.75%11.76M
22.88%10.87M
46.84%8.15M
Inventories
-14.45%40.37M
-8.24%41.16M
14.75%43.08M
8.20%45.03M
12.67%47.18M
40.34%44.86M
8.34%37.54M
19.11%41.62M
2.31%41.88M
-14.56%31.97M
Other current assets
13.19%30.74M
11.19%29.66M
-39.07%29.6M
-58.35%27M
-69.29%27.16M
-77.80%26.67M
-71.85%48.58M
-65.44%64.82M
-56.57%88.43M
-50.08%120.12M
Total current assets
-22.83%3.75B
-4.44%4.37B
11.07%4.76B
12.56%4.91B
13.79%4.85B
13.20%4.57B
21.51%4.28B
12.26%4.36B
7.06%4.27B
10.14%4.04B
Non Current assets
Long-term equity investment
0.07%110.02M
0.08%110M
21.74%109.98M
22.29%109.88M
26.25%109.94M
26.77%109.92M
4.29%90.33M
4.07%89.85M
0.92%87.08M
0.53%86.71M
Fixed assets
----
----
----
-7.47%6.4B
----
-7.21%6.65B
----
-6.56%6.92B
----
-6.38%7.16B
Fixed assets liquidation
----
----
----
--123.09K
----
--123.09K
----
----
----
----
Constru in process
----
----
----
1,431.03%35.16M
----
829.21%16.06M
----
1,574.53%2.3M
----
2,289.30%1.73M
Construction materials
----
----
----
----
----
----
----
-7.60%13M
----
-13.49%12.17M
Intangible assets
-5.77%96.98M
-2.95%100.21M
-12.91%93.34M
-9.42%99.85M
-9.12%102.91M
-11.13%103.27M
-9.35%107.17M
-9.03%110.23M
-7.39%113.24M
-7.22%116.2M
Development expenditure
415.12%8.92M
--8.92M
----
----
--1.73M
----
----
----
----
----
Long deferred expense
33.78%82.91M
31.26%82.77M
22.43%78.54M
-6.67%60.88M
-6.56%61.97M
-6.45%63.06M
-6.50%64.15M
-6.40%65.23M
-6.40%66.32M
-6.39%67.41M
Deferred tax assets
-1.82%41.89M
2.10%41.01M
23.31%40.59M
34.78%44.28M
35.93%42.67M
37.75%40.17M
-50.97%32.92M
-50.24%32.85M
-49.85%31.39M
-0.27%29.16M
Usufruct assets
-10.48%112.39M
-10.62%115.56M
1,303.78%119.07M
1,047.85%122.32M
1,119.36%125.54M
1,643.16%129.29M
39.48%8.48M
60.96%10.66M
33.42%10.3M
-15.84%7.42M
Other non current assets
114,300.83%871.85M
957.18%8.06M
119.11%762.1K
119.11%762.1K
119.11%762.1K
119.11%762.1K
--347.82K
--347.82K
--347.82K
--347.82K
Total non current assets
7.36%7.5B
-4.89%6.76B
-5.77%6.71B
-5.08%6.88B
-5.11%6.99B
-5.01%7.11B
-7.01%7.12B
-6.76%7.25B
-6.69%7.36B
-6.30%7.48B
Total assets
-5.02%11.25B
-4.72%11.13B
0.56%11.47B
1.55%11.79B
1.82%11.84B
1.37%11.68B
1.98%11.4B
-0.42%11.61B
-2.08%11.63B
-1.12%11.52B
Liabilities
Current liabilities
Short term loan
-96.77%8M
-96.96%8M
65.72%428.51M
2.58%328.45M
-22.62%247.8M
-17.74%263.41M
-13.87%258.58M
6.66%320.2M
6.66%320.23M
-15.80%320.24M
Notes payable and accounts payable
-9.39%749.51M
-9.80%769.3M
-6.37%775.67M
-7.89%770.59M
-4.63%827.23M
-3.08%852.87M
-5.43%828.44M
-6.68%836.58M
-4.61%867.41M
-5.97%879.95M
-Accounts payable
-9.39%749.51M
-9.80%769.3M
-6.37%775.67M
-7.89%770.59M
-4.63%827.23M
-3.08%852.87M
-5.43%828.44M
-6.68%836.58M
-4.61%867.41M
-5.97%879.95M
Salaries payable
310.42%18.29M
214.73%28.14M
-45.74%4.29M
-33.69%5.11M
-37.74%4.46M
-31.88%8.94M
-5.19%7.91M
-27.79%7.71M
-49.91%7.16M
-23.59%13.13M
Taxs payable
-5.88%101.08M
-8.55%82.32M
74.97%38.69M
10.72%36.37M
67.89%107.39M
28.88%90.01M
6.80%22.11M
125.16%32.85M
-8.38%63.96M
-3.78%69.84M
Other payable (including interest and dividends)
58.21%15.31M
46.34%20.75M
7.13%20.12M
943.50%185.12M
-1.92%9.68M
-60.10%14.18M
-43.89%18.78M
-47.22%17.74M
-38.42%9.87M
43.45%35.53M
-Dividend payable
----
----
68.20%5.44M
5,142.56%169.46M
----
-94.12%1.23M
-84.59%3.23M
-84.59%3.23M
----
7.17%20.97M
-Other payable
----
----
----
7.95%15.66M
----
-11.11%12.95M
----
14.76%14.51M
----
179.90%14.56M
Non current liabilities due within one year
-30.96%425.86M
-21.23%431.21M
-18.55%419.43M
49.08%639.07M
62.67%616.82M
41.39%547.43M
104.70%514.93M
87.98%428.66M
3.03%379.19M
-13.55%387.17M
Total current liabilities
-27.31%1.32B
-24.60%1.34B
2.18%1.69B
19.53%1.96B
10.05%1.81B
4.16%1.78B
10.76%1.65B
10.79%1.64B
-1.78%1.65B
-9.19%1.71B
Current liabilities
Long term loan
-25.23%953.95M
-29.54%953.95M
-25.20%1.14B
-29.60%1.14B
-27.42%1.28B
-23.03%1.35B
-18.11%1.53B
-29.00%1.62B
-17.96%1.76B
-13.90%1.76B
Long term account payable
----
----
----
-9.51%1.26B
----
-9.08%1.32B
----
-14.28%1.39B
----
-10.61%1.46B
Estimate liabilities
3.21%167.02M
3.49%166.02M
3.49%164.62M
3.49%163.22M
3.49%161.82M
3.49%160.43M
3.99%159.07M
2.97%157.72M
3.23%156.37M
3.49%155.02M
Deferred tax liabilities
-10.60%8.15M
-17.20%8.82M
-26.18%7.17M
-24.54%7.82M
-17.02%9.12M
-7.94%10.65M
-76.25%9.71M
-75.09%10.36M
-74.09%10.99M
-17.94%11.57M
Long term deferred income
-0.65%2.09M
0.49%2.11M
-3.71%2.05M
-2.14%2.05M
0.49%2.1M
9.61%2.1M
15.65%2.13M
13.78%2.09M
13.78%2.09M
4.32%1.92M
Lease liabilities
-15.57%102.13M
-8.08%111.2M
2,123.87%113.39M
1,726.77%112.63M
1,914.70%120.97M
2,298.65%120.98M
-4.05%5.1M
16.69%6.17M
5.57%6M
-10.53%5.04M
Total non current liabilities
-16.58%2.36B
-18.11%2.43B
-13.42%2.62B
-15.79%2.69B
-14.91%2.83B
-12.30%2.97B
-14.99%3.03B
-22.39%3.19B
-16.20%3.32B
-11.83%3.39B
Total liabilities
-20.77%3.68B
-20.54%3.77B
-7.92%4.31B
-3.78%4.65B
-6.64%4.64B
-6.78%4.75B
-7.40%4.68B
-13.59%4.83B
-11.92%4.97B
-10.96%5.09B
Shareholders equity
Paid-in capital
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
Capital reserve funds
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
0.00%2.94B
Surplus reserve funds
0.18%199.66M
0.18%199.66M
72.92%199.29M
72.92%199.29M
72.92%199.29M
72.92%199.29M
17.57%115.25M
17.57%115.25M
17.57%115.25M
17.57%115.25M
Retained profit
15.69%2.27B
21.19%2.08B
18.18%1.88B
15.30%1.87B
31.63%1.97B
33.88%1.71B
58.48%1.59B
71.19%1.62B
37.63%1.49B
58.16%1.28B
Specific reserves
-1.12%12.49M
-4.64%8.38M
0.80%17.34M
-2.11%14.35M
4.32%12.63M
18.98%8.78M
45.60%17.2M
50.78%14.66M
105.85%12.11M
770.14%7.38M
Shareholders equity without minority interests
4.39%7.33B
5.37%7.13B
5.69%6.95B
5.03%6.93B
8.61%7.02B
8.31%6.77B
10.25%6.57B
11.81%6.6B
7.15%6.47B
8.60%6.25B
Minority interests
34.73%237.5M
37.26%225.01M
40.21%208.79M
17.52%205.54M
-7.84%176.28M
-8.58%163.93M
-9.78%148.92M
9.37%174.9M
-3.02%191.28M
0.80%179.31M
Total shareholder equity
5.14%7.57B
6.12%7.36B
6.46%7.16B
5.35%7.14B
8.14%7.2B
7.84%6.93B
9.71%6.72B
11.74%6.77B
6.83%6.66B
8.36%6.43B
Total liabilityies and equity
-5.02%11.25B
-4.72%11.13B
0.56%11.47B
1.55%11.79B
1.82%11.84B
1.37%11.68B
1.98%11.4B
-0.42%11.61B
-2.08%11.63B
-1.12%11.52B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -84.56%193.89M83.23%2B1,093.42%2.3B155.88%1.22B70.05%1.26B347.37%1.09B11.91%193M-23.78%477.91M-11.11%738.44M-77.99%244.5M
Transactional financial assets 319.82%954.89M-----93.53%76.06M-75.52%229.18M-68.44%227.45M-72.10%326.18M35.84%1.18B28.44%936.19M5.88%720.79M348.20%1.17B
Notes receivable and accounts receivable -23.57%2.49B-25.77%2.27B-18.63%2.26B19.65%3.36B23.47%3.26B25.02%3.06B23.34%2.78B22.98%2.81B19.75%2.64B22.25%2.45B
-Accounts receivable -23.57%2.49B-25.77%2.27B-18.63%2.26B19.65%3.36B23.47%3.26B25.02%3.06B23.34%2.78B22.98%2.81B19.75%2.64B22.25%2.45B
Other receivables (including interest and dividends) -47.63%14.95M19.34%14.74M-29.71%10.9M-57.16%11.18M6.62%28.55M-43.13%12.35M34.03%15.51M48.44%26.11M63.84%26.78M63.96%21.72M
-Other receivable -------------57.16%11.18M-----43.13%12.35M----48.44%26.11M----63.96%21.72M
Advance payment 109.79%21.21M-9.79%12.27M-1.54%30M71.18%20.14M-7.03%10.11M66.99%13.6M149.88%30.47M18.75%11.76M22.88%10.87M46.84%8.15M
Inventories -14.45%40.37M-8.24%41.16M14.75%43.08M8.20%45.03M12.67%47.18M40.34%44.86M8.34%37.54M19.11%41.62M2.31%41.88M-14.56%31.97M
Other current assets 13.19%30.74M11.19%29.66M-39.07%29.6M-58.35%27M-69.29%27.16M-77.80%26.67M-71.85%48.58M-65.44%64.82M-56.57%88.43M-50.08%120.12M
Total current assets -22.83%3.75B-4.44%4.37B11.07%4.76B12.56%4.91B13.79%4.85B13.20%4.57B21.51%4.28B12.26%4.36B7.06%4.27B10.14%4.04B
Non Current assets
Long-term equity investment 0.07%110.02M0.08%110M21.74%109.98M22.29%109.88M26.25%109.94M26.77%109.92M4.29%90.33M4.07%89.85M0.92%87.08M0.53%86.71M
Fixed assets -------------7.47%6.4B-----7.21%6.65B-----6.56%6.92B-----6.38%7.16B
Fixed assets liquidation --------------123.09K------123.09K----------------
Constru in process ------------1,431.03%35.16M----829.21%16.06M----1,574.53%2.3M----2,289.30%1.73M
Construction materials -----------------------------7.60%13M-----13.49%12.17M
Intangible assets -5.77%96.98M-2.95%100.21M-12.91%93.34M-9.42%99.85M-9.12%102.91M-11.13%103.27M-9.35%107.17M-9.03%110.23M-7.39%113.24M-7.22%116.2M
Development expenditure 415.12%8.92M--8.92M----------1.73M--------------------
Long deferred expense 33.78%82.91M31.26%82.77M22.43%78.54M-6.67%60.88M-6.56%61.97M-6.45%63.06M-6.50%64.15M-6.40%65.23M-6.40%66.32M-6.39%67.41M
Deferred tax assets -1.82%41.89M2.10%41.01M23.31%40.59M34.78%44.28M35.93%42.67M37.75%40.17M-50.97%32.92M-50.24%32.85M-49.85%31.39M-0.27%29.16M
Usufruct assets -10.48%112.39M-10.62%115.56M1,303.78%119.07M1,047.85%122.32M1,119.36%125.54M1,643.16%129.29M39.48%8.48M60.96%10.66M33.42%10.3M-15.84%7.42M
Other non current assets 114,300.83%871.85M957.18%8.06M119.11%762.1K119.11%762.1K119.11%762.1K119.11%762.1K--347.82K--347.82K--347.82K--347.82K
Total non current assets 7.36%7.5B-4.89%6.76B-5.77%6.71B-5.08%6.88B-5.11%6.99B-5.01%7.11B-7.01%7.12B-6.76%7.25B-6.69%7.36B-6.30%7.48B
Total assets -5.02%11.25B-4.72%11.13B0.56%11.47B1.55%11.79B1.82%11.84B1.37%11.68B1.98%11.4B-0.42%11.61B-2.08%11.63B-1.12%11.52B
Liabilities
Current liabilities
Short term loan -96.77%8M-96.96%8M65.72%428.51M2.58%328.45M-22.62%247.8M-17.74%263.41M-13.87%258.58M6.66%320.2M6.66%320.23M-15.80%320.24M
Notes payable and accounts payable -9.39%749.51M-9.80%769.3M-6.37%775.67M-7.89%770.59M-4.63%827.23M-3.08%852.87M-5.43%828.44M-6.68%836.58M-4.61%867.41M-5.97%879.95M
-Accounts payable -9.39%749.51M-9.80%769.3M-6.37%775.67M-7.89%770.59M-4.63%827.23M-3.08%852.87M-5.43%828.44M-6.68%836.58M-4.61%867.41M-5.97%879.95M
Salaries payable 310.42%18.29M214.73%28.14M-45.74%4.29M-33.69%5.11M-37.74%4.46M-31.88%8.94M-5.19%7.91M-27.79%7.71M-49.91%7.16M-23.59%13.13M
Taxs payable -5.88%101.08M-8.55%82.32M74.97%38.69M10.72%36.37M67.89%107.39M28.88%90.01M6.80%22.11M125.16%32.85M-8.38%63.96M-3.78%69.84M
Other payable (including interest and dividends) 58.21%15.31M46.34%20.75M7.13%20.12M943.50%185.12M-1.92%9.68M-60.10%14.18M-43.89%18.78M-47.22%17.74M-38.42%9.87M43.45%35.53M
-Dividend payable --------68.20%5.44M5,142.56%169.46M-----94.12%1.23M-84.59%3.23M-84.59%3.23M----7.17%20.97M
-Other payable ------------7.95%15.66M-----11.11%12.95M----14.76%14.51M----179.90%14.56M
Non current liabilities due within one year -30.96%425.86M-21.23%431.21M-18.55%419.43M49.08%639.07M62.67%616.82M41.39%547.43M104.70%514.93M87.98%428.66M3.03%379.19M-13.55%387.17M
Total current liabilities -27.31%1.32B-24.60%1.34B2.18%1.69B19.53%1.96B10.05%1.81B4.16%1.78B10.76%1.65B10.79%1.64B-1.78%1.65B-9.19%1.71B
Current liabilities
Long term loan -25.23%953.95M-29.54%953.95M-25.20%1.14B-29.60%1.14B-27.42%1.28B-23.03%1.35B-18.11%1.53B-29.00%1.62B-17.96%1.76B-13.90%1.76B
Long term account payable -------------9.51%1.26B-----9.08%1.32B-----14.28%1.39B-----10.61%1.46B
Estimate liabilities 3.21%167.02M3.49%166.02M3.49%164.62M3.49%163.22M3.49%161.82M3.49%160.43M3.99%159.07M2.97%157.72M3.23%156.37M3.49%155.02M
Deferred tax liabilities -10.60%8.15M-17.20%8.82M-26.18%7.17M-24.54%7.82M-17.02%9.12M-7.94%10.65M-76.25%9.71M-75.09%10.36M-74.09%10.99M-17.94%11.57M
Long term deferred income -0.65%2.09M0.49%2.11M-3.71%2.05M-2.14%2.05M0.49%2.1M9.61%2.1M15.65%2.13M13.78%2.09M13.78%2.09M4.32%1.92M
Lease liabilities -15.57%102.13M-8.08%111.2M2,123.87%113.39M1,726.77%112.63M1,914.70%120.97M2,298.65%120.98M-4.05%5.1M16.69%6.17M5.57%6M-10.53%5.04M
Total non current liabilities -16.58%2.36B-18.11%2.43B-13.42%2.62B-15.79%2.69B-14.91%2.83B-12.30%2.97B-14.99%3.03B-22.39%3.19B-16.20%3.32B-11.83%3.39B
Total liabilities -20.77%3.68B-20.54%3.77B-7.92%4.31B-3.78%4.65B-6.64%4.64B-6.78%4.75B-7.40%4.68B-13.59%4.83B-11.92%4.97B-10.96%5.09B
Shareholders equity
Paid-in capital 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B
Capital reserve funds 0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B0.00%2.94B
Surplus reserve funds 0.18%199.66M0.18%199.66M72.92%199.29M72.92%199.29M72.92%199.29M72.92%199.29M17.57%115.25M17.57%115.25M17.57%115.25M17.57%115.25M
Retained profit 15.69%2.27B21.19%2.08B18.18%1.88B15.30%1.87B31.63%1.97B33.88%1.71B58.48%1.59B71.19%1.62B37.63%1.49B58.16%1.28B
Specific reserves -1.12%12.49M-4.64%8.38M0.80%17.34M-2.11%14.35M4.32%12.63M18.98%8.78M45.60%17.2M50.78%14.66M105.85%12.11M770.14%7.38M
Shareholders equity without minority interests 4.39%7.33B5.37%7.13B5.69%6.95B5.03%6.93B8.61%7.02B8.31%6.77B10.25%6.57B11.81%6.6B7.15%6.47B8.60%6.25B
Minority interests 34.73%237.5M37.26%225.01M40.21%208.79M17.52%205.54M-7.84%176.28M-8.58%163.93M-9.78%148.92M9.37%174.9M-3.02%191.28M0.80%179.31M
Total shareholder equity 5.14%7.57B6.12%7.36B6.46%7.16B5.35%7.14B8.14%7.2B7.84%6.93B9.71%6.72B11.74%6.77B6.83%6.66B8.36%6.43B
Total liabilityies and equity -5.02%11.25B-4.72%11.13B0.56%11.47B1.55%11.79B1.82%11.84B1.37%11.68B1.98%11.4B-0.42%11.61B-2.08%11.63B-1.12%11.52B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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