Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)
China
· Delayed Price · Currency is CNY 38.63
-0.42 (-1.08%)
Mar 10, 2026, 11:29 AM CST
SHA:603393 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,915 | 2,608 | 2,866 | 3,115 | 2,960 | 2,467 | Upgrade
|
| Short-Term Investments | - | - | 60.17 | - | 11.83 | - | Upgrade
|
| Trading Asset Securities | 10.73 | 18.68 | - | 289.32 | - | - | Upgrade
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| Accounts Receivable | 1,006 | 892.61 | 615.62 | 663.72 | 704.76 | 520.38 | Upgrade
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| Other Receivables | 1,241 | 1,287 | 663.27 | 402.71 | 575.86 | 456.31 | Upgrade
|
| Inventory | 57.73 | 66.27 | 28.97 | 27.09 | 25.89 | 22.53 | Upgrade
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| Prepaid Expenses | - | - | - | 42.29 | 15.42 | - | Upgrade
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| Other Current Assets | 778.56 | 87.2 | 494.28 | 422.09 | 461.76 | 273.62 | Upgrade
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| Total Current Assets | 6,009 | 4,960 | 4,729 | 4,962 | 4,755 | 3,740 | Upgrade
|
| Property, Plant & Equipment | 10,386 | 10,570 | 8,417 | 6,204 | 5,408 | 5,380 | Upgrade
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| Goodwill | 38.5 | 38.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 107.19 | 52.81 | 52.16 | 33.42 | 33.11 | 71.27 | Upgrade
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| Long-Term Investments | 798.04 | 971.57 | 1,031 | 1,083 | 787.93 | 7.44 | Upgrade
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| Long-Term Deferred Tax Assets | 20.09 | 20.84 | 10.54 | 21.21 | 11.17 | 8.31 | Upgrade
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| Long-Term Deferred Charges | 3.81 | 6.7 | 5.08 | 6.53 | 8.35 | 13.21 | Upgrade
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| Other Long-Term Assets | 4,460 | 1,647 | 318.38 | 323.53 | 37.53 | 47.72 | Upgrade
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| Total Assets | 21,822 | 18,268 | 14,563 | 12,634 | 11,041 | 9,268 | Upgrade
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| Accounts Payable | 1,436 | 1,555 | 1,770 | 1,288 | 902.4 | 122.43 | Upgrade
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| Accrued Expenses | 37.94 | 78.78 | 65.65 | 60.92 | 55.01 | 77.33 | Upgrade
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| Short-Term Debt | 25.61 | 117.73 | 50.06 | 180.11 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 1,277 | 1,186 | 774.45 | 239.31 | 709.94 | 305 | Upgrade
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| Current Unearned Revenue | 123.06 | 146.94 | 113.83 | 124.09 | 99.38 | 183.79 | Upgrade
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| Current Portion of Leases | - | 12.83 | 11.93 | 10.24 | 14.29 | 16.76 | Upgrade
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| Current Income Taxes Payable | 152.65 | 132.77 | 163.94 | 192.6 | 224.17 | 110.06 | Upgrade
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| Other Current Liabilities | 204.42 | 167.72 | 103.43 | 19.51 | 17.43 | 412.46 | Upgrade
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| Total Current Liabilities | 3,257 | 3,398 | 3,053 | 2,114 | 2,123 | 1,328 | Upgrade
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| Long-Term Debt | 6,007 | 3,283 | 2,723 | 1,068 | 396.7 | 1,139 | Upgrade
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| Long-Term Leases | 30.52 | 34.54 | 37.71 | 40.82 | 40.58 | 35.73 | Upgrade
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| Long-Term Unearned Revenue | 31.07 | 31.3 | 31.6 | 31.9 | 32.2 | 38.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 841.6 | 784.63 | 574.93 | 319.57 | 591.8 | 562.9 | Upgrade
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| Other Long-Term Liabilities | 336.49 | 292.42 | 244.49 | 216.52 | 218.56 | 170.28 | Upgrade
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| Total Liabilities | 10,503 | 7,824 | 6,665 | 3,792 | 3,402 | 3,275 | Upgrade
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| Common Stock | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 313.6 | Upgrade
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| Additional Paid-In Capital | 3,499 | 3,487 | 3,480 | 2,121 | 2,124 | 1,090 | Upgrade
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| Retained Earnings | 5,154 | 4,339 | 3,535 | 2,741 | 2,048 | 1,179 | Upgrade
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| Treasury Stock | -10.84 | -21.69 | -27.05 | -27.05 | -27.05 | - | Upgrade
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| Comprehensive Income & Other | -78.93 | -85.23 | -85.74 | -57.81 | -32.75 | 195.56 | Upgrade
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| Total Common Equity | 8,988 | 8,143 | 7,326 | 5,200 | 4,537 | 2,778 | Upgrade
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| Minority Interest | 2,331 | 2,301 | 572.23 | 3,642 | 3,102 | 3,215 | Upgrade
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| Shareholders' Equity | 11,319 | 10,444 | 7,898 | 8,842 | 7,639 | 5,993 | Upgrade
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| Total Liabilities & Equity | 21,822 | 18,268 | 14,563 | 12,634 | 11,041 | 9,268 | Upgrade
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| Total Debt | 7,341 | 4,635 | 3,597 | 1,539 | 1,262 | 1,596 | Upgrade
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| Net Cash (Debt) | -4,415 | -2,008 | -670.34 | 1,865 | 1,710 | 870.77 | Upgrade
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| Net Cash Growth | - | - | - | 9.08% | 96.39% | -17.92% | Upgrade
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| Net Cash Per Share | -10.42 | -4.74 | -1.58 | 4.40 | 4.46 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 423.92 | 423.92 | 422.52 | 422.52 | 422.52 | 376.32 | Upgrade
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| Total Common Shares Outstanding | 423.92 | 423.92 | 422.52 | 422.52 | 422.52 | 376.32 | Upgrade
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| Working Capital | 2,752 | 1,562 | 1,676 | 2,848 | 2,633 | 2,412 | Upgrade
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| Book Value Per Share | 21.20 | 19.21 | 17.34 | 12.31 | 10.74 | 7.38 | Upgrade
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| Tangible Book Value | 8,842 | 8,052 | 7,274 | 5,167 | 4,504 | 2,707 | Upgrade
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| Tangible Book Value Per Share | 20.86 | 18.99 | 17.22 | 12.23 | 10.66 | 7.19 | Upgrade
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| Buildings | - | 227.4 | 185.14 | 91.57 | 91.56 | 80.7 | Upgrade
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| Machinery | - | 933.17 | 786.62 | 426.53 | 406.49 | 1,019 | Upgrade
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| Construction In Progress | 1,470 | 1,809 | 2,117 | 1,295 | 756.7 | 504 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.