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Zhongmin Energy (600163)

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  • 5.54
  • +0.06+1.09%
Market Closed Jan 16 15:00 CST
10.54BMarket Cap18.47P/E (TTM)

Zhongmin Energy (600163) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
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
-81.20%172.46M
-5.77%627.02M
Transactional financial assets
-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
--865.4M
628.91%728.91M
Notes receivable and accounts receivable
-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
5.02%2.26B
9.70%2.28B
-Accounts receivable
-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
5.02%2.26B
9.70%2.28B
Other receivables (including interest and dividends)
-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
-58.05%11.57M
-28.48%17.59M
-Other receivable
----
-57.16%11.18M
----
----
----
48.44%26.11M
----
63.96%21.72M
----
-28.48%17.59M
Advance payment
-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
-16.79%12.19M
-4.84%9.91M
Inventories
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
26.37%34.65M
22.43%34.94M
Other current assets
-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
-39.44%172.61M
-37.77%187.55M
Total current assets
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
3.05%3.52B
21.10%3.89B
Non Current assets
Long-term equity investment
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
0.46%86.62M
0.17%86.34M
Fixed assets
----
-7.47%6.4B
----
----
----
-6.56%6.92B
----
-6.38%7.16B
----
-5.39%7.41B
Fixed assets liquidation
----
--123.09K
----
----
----
----
----
----
----
----
Constru in process
----
1,431.03%35.16M
----
----
----
1,574.53%2.3M
----
2,289.30%1.73M
----
-93.65%137.15K
Construction materials
----
----
----
----
----
-7.60%13M
----
-13.49%12.17M
----
0.00%14.07M
Intangible assets
-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
-4.64%118.23M
-4.15%121.18M
Development expenditure
----
----
--1.73M
----
----
----
----
----
----
----
Long deferred expense
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
-5.96%68.61M
-5.96%69.7M
Deferred tax assets
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
120.40%67.15M
124.91%66.02M
Usufruct assets
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
-29.61%6.08M
-14.74%6.62M
Other non current assets
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
-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
-4.81%7.66B
-4.87%7.77B
Total assets
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
-2.47%11.18B
2.45%11.66B
Liabilities
Current liabilities
Short term loan
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
-21.06%300.2M
-3.24%300.21M
Notes payable and accounts payable
-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
-3.45%876.06M
-1.27%896.5M
-Accounts payable
-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
-3.45%876.06M
-1.27%896.5M
Salaries payable
-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
9.81%8.34M
16.38%10.67M
Taxs payable
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
21.65%20.7M
-52.20%14.59M
Other payable (including interest and dividends)
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
458.01%33.48M
639.89%33.61M
-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
--20.97M
--20.97M
-Other payable
----
7.95%15.66M
----
----
----
14.76%14.51M
----
179.90%14.56M
----
178.27%12.64M
Non current liabilities due within one year
-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
-41.55%251.56M
-48.74%228.04M
Total current liabilities
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
-14.77%1.49B
-13.11%1.48B
Current liabilities
Long term loan
-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
-18.60%1.87B
4.96%2.29B
Long term account payable
----
-9.51%1.26B
----
----
----
-14.28%1.39B
----
-10.61%1.46B
----
-4.85%1.62B
Estimate liabilities
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
2.97%152.97M
3.98%153.17M
Deferred tax liabilities
-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
177.67%40.86M
171.08%41.6M
Long term deferred income
-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
-4.17%1.84M
-4.17%1.84M
Lease liabilities
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
-22.53%5.31M
-26.66%5.28M
Total non current liabilities
-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
-12.35%3.56B
1.37%4.11B
Total liabilities
-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
-13.08%5.05B
-2.92%5.6B
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
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
38.61%98.03M
38.61%98.03M
Retained profit
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
80.47%1.01B
80.46%947.95M
Specific reserves
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
--11.81M
--9.73M
Shareholders equity without minority interests
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
8.91%5.96B
8.45%5.9B
Minority interests
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
-5.73%165.07M
-7.06%159.91M
Total shareholder equity
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
8.46%6.13B
7.97%6.06B
Total liabilityies and equity
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
-2.47%11.18B
2.45%11.66B
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
--
--
Auditor
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
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--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 1,093.42%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-81.20%172.46M-5.77%627.02M
Transactional financial assets -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--865.4M628.91%728.91M
Notes receivable and accounts receivable -18.63%2.26B19.65%3.36B23.47%3.26B25.02%3.06B23.34%2.78B22.98%2.81B19.75%2.64B22.25%2.45B5.02%2.26B9.70%2.28B
-Accounts receivable -18.63%2.26B19.65%3.36B23.47%3.26B25.02%3.06B23.34%2.78B22.98%2.81B19.75%2.64B22.25%2.45B5.02%2.26B9.70%2.28B
Other receivables (including interest and dividends) -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-58.05%11.57M-28.48%17.59M
-Other receivable -----57.16%11.18M------------48.44%26.11M----63.96%21.72M-----28.48%17.59M
Advance payment -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-16.79%12.19M-4.84%9.91M
Inventories 14.75%43.08M8.20%45.03M12.67%47.18M40.34%44.86M8.34%37.54M19.11%41.62M2.31%41.88M-14.56%31.97M26.37%34.65M22.43%34.94M
Other current assets -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-39.44%172.61M-37.77%187.55M
Total current assets 11.07%4.76B12.56%4.91B13.79%4.85B13.20%4.57B21.51%4.28B12.26%4.36B7.06%4.27B10.14%4.04B3.05%3.52B21.10%3.89B
Non Current assets
Long-term equity investment 21.74%109.98M22.29%109.88M26.25%109.94M26.77%109.92M4.29%90.33M4.07%89.85M0.92%87.08M0.53%86.71M0.46%86.62M0.17%86.34M
Fixed assets -----7.47%6.4B-------------6.56%6.92B-----6.38%7.16B-----5.39%7.41B
Fixed assets liquidation ------123.09K--------------------------------
Constru in process ----1,431.03%35.16M------------1,574.53%2.3M----2,289.30%1.73M-----93.65%137.15K
Construction materials ---------------------7.60%13M-----13.49%12.17M----0.00%14.07M
Intangible assets -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-4.64%118.23M-4.15%121.18M
Development expenditure ----------1.73M----------------------------
Long deferred expense 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-5.96%68.61M-5.96%69.7M
Deferred tax assets 23.31%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%29.16M120.40%67.15M124.91%66.02M
Usufruct assets 1,303.78%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-29.61%6.08M-14.74%6.62M
Other non current assets 119.11%762.1K119.11%762.1K119.11%762.1K119.11%762.1K--347.82K--347.82K--347.82K--347.82K--------
Total non current assets -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-4.81%7.66B-4.87%7.77B
Total assets 0.56%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-2.47%11.18B2.45%11.66B
Liabilities
Current liabilities
Short term loan 65.72%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-21.06%300.2M-3.24%300.21M
Notes payable and accounts payable -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-3.45%876.06M-1.27%896.5M
-Accounts payable -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-3.45%876.06M-1.27%896.5M
Salaries payable -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%13.13M9.81%8.34M16.38%10.67M
Taxs payable 74.97%38.69M10.72%36.37M67.89%107.39M28.88%90.01M6.80%22.11M125.16%32.85M-8.38%63.96M-3.78%69.84M21.65%20.7M-52.20%14.59M
Other payable (including interest and dividends) 7.13%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%35.53M458.01%33.48M639.89%33.61M
-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--20.97M--20.97M
-Other payable ----7.95%15.66M------------14.76%14.51M----179.90%14.56M----178.27%12.64M
Non current liabilities due within one year -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-41.55%251.56M-48.74%228.04M
Total current liabilities 2.18%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-14.77%1.49B-13.11%1.48B
Current liabilities
Long term loan -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-18.60%1.87B4.96%2.29B
Long term account payable -----9.51%1.26B-------------14.28%1.39B-----10.61%1.46B-----4.85%1.62B
Estimate liabilities 3.49%164.62M3.49%163.22M3.49%161.82M3.49%160.43M3.99%159.07M2.97%157.72M3.23%156.37M3.49%155.02M2.97%152.97M3.98%153.17M
Deferred tax liabilities -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%11.57M177.67%40.86M171.08%41.6M
Long term deferred income -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-4.17%1.84M-4.17%1.84M
Lease liabilities 2,123.87%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-22.53%5.31M-26.66%5.28M
Total non current liabilities -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-12.35%3.56B1.37%4.11B
Total liabilities -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-13.08%5.05B-2.92%5.6B
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 72.92%199.29M72.92%199.29M72.92%199.29M72.92%199.29M17.57%115.25M17.57%115.25M17.57%115.25M17.57%115.25M38.61%98.03M38.61%98.03M
Retained profit 18.18%1.88B15.30%1.87B31.63%1.97B33.88%1.71B58.48%1.59B71.19%1.62B37.63%1.49B58.16%1.28B80.47%1.01B80.46%947.95M
Specific reserves 0.80%17.34M-2.11%14.35M4.32%12.63M18.98%8.78M45.60%17.2M50.78%14.66M105.85%12.11M770.14%7.38M--11.81M--9.73M
Shareholders equity without minority interests 5.69%6.95B5.03%6.93B8.61%7.02B8.31%6.77B10.25%6.57B11.81%6.6B7.15%6.47B8.60%6.25B8.91%5.96B8.45%5.9B
Minority interests 40.21%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-5.73%165.07M-7.06%159.91M
Total shareholder equity 6.46%7.16B5.35%7.14B8.14%7.2B7.84%6.93B9.71%6.72B11.74%6.77B6.83%6.66B8.36%6.43B8.46%6.13B7.97%6.06B
Total liabilityies and equity 0.56%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-2.47%11.18B2.45%11.66B
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----
Auditor ------Sigma Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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