Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China
· Delayed Price · Currency is CNY 21.34
-0.31 (-1.43%)
Apr 29, 2026, 3:00 PM CST
SHA:603706 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 324.24 | 389.17 | 512.33 | 389.09 | 326.01 | Upgrade
|
| Short-Term Investments | - | 53.77 | - | - | - | Upgrade
|
| Trading Asset Securities | 821.83 | 641.91 | 513.52 | 406.55 | 549.12 | Upgrade
|
| Cash & Short-Term Investments | 1,146 | 1,085 | 1,026 | 795.64 | 875.14 | Upgrade
|
| Cash Growth | 5.64% | 5.75% | 28.93% | -9.08% | -3.10% | Upgrade
|
| Accounts Receivable | 168.17 | 188.86 | 300.89 | 272.86 | 131.67 | Upgrade
|
| Other Receivables | 32 | 60.77 | 59.46 | 61.74 | 45.75 | Upgrade
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| Receivables | 200.17 | 249.64 | 360.35 | 334.6 | 177.43 | Upgrade
|
| Inventory | 125.37 | 165.98 | 245.52 | 100.2 | 75.96 | Upgrade
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| Other Current Assets | 39.33 | 5.72 | 2.05 | 6.3 | 45.26 | Upgrade
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| Total Current Assets | 1,511 | 1,506 | 1,634 | 1,237 | 1,174 | Upgrade
|
| Property, Plant & Equipment | 840.06 | 938.65 | 926.99 | 1,074 | 1,104 | Upgrade
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| Long-Term Investments | 18.95 | 17.66 | 70.92 | 68.59 | 18.14 | Upgrade
|
| Goodwill | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
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| Other Intangible Assets | 101.5 | 105.81 | 100.22 | 99.92 | 117.3 | Upgrade
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| Long-Term Deferred Tax Assets | 29.07 | 25.09 | 24.44 | 18.28 | 14.78 | Upgrade
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| Long-Term Deferred Charges | 3.23 | 3.53 | 3.63 | 1.04 | 1.38 | Upgrade
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| Other Long-Term Assets | 154.92 | 185.75 | 25.87 | 27.69 | 11.76 | Upgrade
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| Total Assets | 2,794 | 2,918 | 2,921 | 2,661 | 2,577 | Upgrade
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| Accounts Payable | 206.61 | 107.88 | 95.6 | 111.75 | 41.98 | Upgrade
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| Accrued Expenses | 18.39 | 75.56 | 81.13 | 64.89 | 56.52 | Upgrade
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| Short-Term Debt | - | - | - | - | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | 14.83 | 23.35 | 41.93 | - | - | Upgrade
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| Current Portion of Leases | - | 1.56 | 0.37 | 1.08 | 0.64 | Upgrade
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| Current Income Taxes Payable | 28.21 | 18.75 | 20.76 | 15.74 | 18.67 | Upgrade
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| Current Unearned Revenue | 500.21 | 568.3 | 624.24 | 376.84 | 342.34 | Upgrade
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| Other Current Liabilities | 28.38 | 166.27 | 104.85 | 101.93 | 66.08 | Upgrade
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| Total Current Liabilities | 796.63 | 961.67 | 968.89 | 672.23 | 531.23 | Upgrade
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| Long-Term Debt | 95.25 | 111.58 | 136.37 | 219.9 | 253.71 | Upgrade
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| Long-Term Leases | 0.88 | 2.1 | 2.12 | 0.58 | 1.25 | Upgrade
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| Long-Term Unearned Revenue | 15.4 | 19.22 | 21.85 | 25.52 | 29.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.54 | 16 | 22.62 | 28.85 | 34.74 | Upgrade
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| Total Liabilities | 918.7 | 1,111 | 1,152 | 947.08 | 849.96 | Upgrade
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| Common Stock | 189.38 | 189.38 | 189.38 | 189.38 | 189.38 | Upgrade
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| Additional Paid-In Capital | 925.24 | 925.24 | 925.24 | 925.24 | 925.24 | Upgrade
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| Retained Earnings | 579.17 | 533.52 | 506.49 | 441.66 | 456.06 | Upgrade
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| Comprehensive Income & Other | 46.7 | 38.61 | 28.09 | 22.25 | 17.76 | Upgrade
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| Total Common Equity | 1,740 | 1,687 | 1,649 | 1,579 | 1,588 | Upgrade
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| Minority Interest | 135.09 | 120.96 | 120.4 | 135.84 | 138.24 | Upgrade
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| Shareholders' Equity | 1,876 | 1,808 | 1,770 | 1,714 | 1,727 | Upgrade
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| Total Liabilities & Equity | 2,794 | 2,918 | 2,921 | 2,661 | 2,577 | Upgrade
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| Total Debt | 110.96 | 138.59 | 180.79 | 221.56 | 260.61 | Upgrade
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| Net Cash (Debt) | 1,035 | 946.26 | 845.06 | 574.09 | 614.52 | Upgrade
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| Net Cash Growth | 9.39% | 11.98% | 47.20% | -6.58% | 22.69% | Upgrade
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| Net Cash Per Share | 5.46 | 4.98 | 4.45 | 3.02 | 3.23 | Upgrade
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| Filing Date Shares Outstanding | 190.23 | 189.38 | 189.38 | 189.38 | 189.38 | Upgrade
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| Total Common Shares Outstanding | 190.23 | 189.38 | 189.38 | 189.38 | 189.38 | Upgrade
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| Working Capital | 714.32 | 544.51 | 664.88 | 564.51 | 642.56 | Upgrade
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| Book Value Per Share | 9.15 | 8.91 | 8.71 | 8.34 | 8.39 | Upgrade
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| Tangible Book Value | 1,503 | 1,445 | 1,413 | 1,343 | 1,336 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.63 | 7.46 | 7.09 | 7.05 | Upgrade
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| Buildings | - | 292.47 | 265.41 | 256.85 | 241.23 | Upgrade
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| Machinery | - | 2,330 | 2,231 | 2,222 | 2,048 | Upgrade
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| Construction In Progress | - | 26.65 | 9.64 | 25.49 | 102.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.