Xinjiang Torch Gas Co., Ltd (SHA:603080)
China
· Delayed Price · Currency is CNY 21.94
-0.09 (-0.41%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Torch Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239.41 | 273.34 | 268.28 | 227.17 | 354.08 | 558.43 | Upgrade
|
| Trading Asset Securities | 6.53 | 6.53 | - | - | - | - | Upgrade
|
| Accounts Receivable | 183.09 | 156.26 | 154.62 | 140.43 | 207.13 | 201.41 | Upgrade
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| Other Receivables | 3.23 | 2.1 | - | - | 4.86 | 2.02 | Upgrade
|
| Inventory | 56.8 | 65.53 | 81.08 | 88.45 | 75.74 | 62.72 | Upgrade
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| Prepaid Expenses | - | - | 0.36 | 0.3 | 0.21 | 0.67 | Upgrade
|
| Other Current Assets | 94.13 | 133.99 | 95.62 | 78.54 | 44.9 | 34 | Upgrade
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| Total Current Assets | 583.19 | 637.76 | 599.97 | 534.88 | 686.93 | 859.23 | Upgrade
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| Property, Plant & Equipment | 990.86 | 977 | 963.57 | 953.51 | 761.03 | 791.74 | Upgrade
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| Goodwill | 275.65 | 275.65 | 219.96 | 219.96 | 103.66 | 103.66 | Upgrade
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| Other Intangible Assets | 524.54 | 534.83 | 492.46 | 502.23 | 193.95 | 148.48 | Upgrade
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| Long-Term Investments | 80.89 | 29.77 | 31.76 | 24.46 | 24.26 | 30.78 | Upgrade
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| Long-Term Deferred Tax Assets | 58.25 | 60.11 | 49.34 | 46.36 | 38.71 | 37.03 | Upgrade
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| Long-Term Deferred Charges | 9.78 | 9.6 | 9.57 | 9.38 | 0.44 | 0.75 | Upgrade
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| Other Long-Term Assets | 42.97 | 80.24 | 36.36 | 41.58 | 48.96 | 91.65 | Upgrade
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| Total Assets | 2,566 | 2,605 | 2,403 | 2,332 | 1,858 | 2,063 | Upgrade
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| Accounts Payable | 63.92 | 82.34 | 85.09 | 76.85 | 64.26 | 46.92 | Upgrade
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| Accrued Expenses | 9.61 | 27.11 | 24.64 | 18.47 | 32.74 | 33 | Upgrade
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| Short-Term Debt | 42.41 | 9.64 | - | 18.64 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.57 | 3.37 | 0.02 | 6.61 | 100.12 | 33.96 | Upgrade
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| Current Unearned Revenue | 413.63 | 475.07 | 445.21 | 412.24 | 273.04 | 247.31 | Upgrade
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| Current Portion of Leases | - | - | 2.37 | 4.56 | - | - | Upgrade
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| Current Income Taxes Payable | 12.68 | 16.8 | 7.27 | 23.35 | 0.22 | 4.7 | Upgrade
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| Other Current Liabilities | 78.66 | 99.26 | 77.46 | 85.33 | 48.58 | 43.35 | Upgrade
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| Total Current Liabilities | 623.48 | 713.58 | 642.05 | 646.06 | 518.97 | 409.24 | Upgrade
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| Long-Term Debt | - | - | 14.25 | 48.16 | - | 354 | Upgrade
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| Long-Term Leases | 5.33 | 6.98 | 7.88 | 9.84 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.94 | 1.99 | 2.19 | 2.38 | 2.58 | 2.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.62 | 85.55 | 75.94 | 79.99 | 16.17 | 18.21 | Upgrade
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| Total Liabilities | 719.37 | 808.1 | 742.3 | 786.44 | 537.72 | 784.19 | Upgrade
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| Common Stock | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | Upgrade
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| Additional Paid-In Capital | 403.21 | 403.21 | 485.51 | 485.51 | 485.51 | 485.51 | Upgrade
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| Retained Earnings | 1,039 | 993.62 | 862.02 | 771.68 | 667.2 | 622.22 | Upgrade
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| Comprehensive Income & Other | 41.23 | 38.07 | 35.41 | 24.12 | 26.01 | 29.9 | Upgrade
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| Total Common Equity | 1,625 | 1,576 | 1,524 | 1,423 | 1,320 | 1,279 | Upgrade
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| Minority Interest | 222.09 | 220.47 | 136.27 | 123.12 | - | - | Upgrade
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| Shareholders' Equity | 1,847 | 1,797 | 1,661 | 1,546 | 1,320 | 1,279 | Upgrade
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| Total Liabilities & Equity | 2,566 | 2,605 | 2,403 | 2,332 | 1,858 | 2,063 | Upgrade
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| Total Debt | 50.31 | 19.99 | 24.51 | 87.82 | 100.12 | 387.96 | Upgrade
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| Net Cash (Debt) | 195.62 | 259.89 | 243.77 | 139.35 | 253.97 | 170.47 | Upgrade
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| Net Cash Growth | -1.73% | 6.61% | 74.94% | -45.13% | 48.98% | 3.76% | Upgrade
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| Net Cash Per Share | 1.39 | 1.84 | 1.73 | 0.99 | 1.80 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 140.97 | 139.89 | 141.5 | 141.5 | 141.5 | 141.5 | Upgrade
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| Total Common Shares Outstanding | 140.97 | 139.89 | 141.5 | 141.5 | 141.5 | 141.5 | Upgrade
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| Working Capital | -40.29 | -75.82 | -42.07 | -111.17 | 167.96 | 449.99 | Upgrade
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| Book Value Per Share | 11.53 | 11.27 | 10.77 | 10.06 | 9.33 | 9.04 | Upgrade
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| Tangible Book Value | 824.47 | 765.91 | 812.01 | 700.61 | 1,023 | 1,027 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 5.48 | 5.74 | 4.95 | 7.23 | 7.26 | Upgrade
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| Buildings | - | - | 371.74 | 296.9 | 237.16 | 226.52 | Upgrade
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| Machinery | - | - | 379.1 | 343.26 | 309.01 | 298.35 | Upgrade
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| Construction In Progress | - | - | 61.63 | 103.02 | 65.47 | 65.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.