Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)
China
· Delayed Price · Currency is CNY 12.29
-0.37 (-2.92%)
Apr 29, 2026, 3:00 PM CST
SHA:605169 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 | 263.48 | 435.34 | 829.41 | 810.18 | 776.93 | 931.59 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.03 | 0.59 | Upgrade
|
| Trading Asset Securities | 402.8 | 228.09 | - | - | - | - | Upgrade
|
| Accounts Receivable | 101.14 | 49.3 | 77.1 | 14.46 | 14.81 | 25.86 | Upgrade
|
| Other Receivables | 13.44 | 3.76 | 8.17 | 6.69 | 3.54 | 0.4 | Upgrade
|
| Inventory | 52.3 | 78.16 | 46.76 | 49.64 | 24.64 | 19.56 | Upgrade
|
| Other Current Assets | 170.99 | 151.69 | 65.07 | 90.26 | 81.85 | 62.03 | Upgrade
|
| Total Current Assets | 1,004 | 946.35 | 1,027 | 971.22 | 903.81 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 1,235 | 1,248 | 1,285 | 1,328 | 1,243 | 981.51 | Upgrade
|
| Other Intangible Assets | 176.57 | 177.49 | 181.25 | 161.15 | 149.76 | 127.71 | Upgrade
|
| Long-Term Investments | 89.52 | 131.57 | 68.71 | 53.61 | 89.17 | 93.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.85 | 5.45 | 6.31 | 9.77 | 4.34 | 3.52 | Upgrade
|
| Long-Term Deferred Charges | 7.71 | 8.49 | 11.58 | 5.85 | 2.85 | 3.3 | Upgrade
|
| Other Long-Term Assets | 8.01 | 7.96 | 12.37 | 25.49 | 16.5 | 29.24 | Upgrade
|
| Total Assets | 2,527 | 2,526 | 2,592 | 2,555 | 2,410 | 2,279 | Upgrade
|
| Accounts Payable | 126.89 | 131.63 | 149.3 | 216.82 | 224.21 | 199.46 | Upgrade
|
| Accrued Expenses | 8.2 | 14.07 | 25.96 | 28.24 | 25.84 | 24.04 | Upgrade
|
| Short-Term Debt | 20 | 20.01 | 166.52 | 124.7 | 60.11 | 70.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.87 | 42.78 | 20.57 | 31.11 | 9 | - | Upgrade
|
| Current Unearned Revenue | 67.8 | 71.55 | 74.29 | 91.71 | 58.88 | 56.61 | Upgrade
|
| Current Portion of Leases | - | - | 2.21 | 1.78 | 1.52 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 9.53 | 14.59 | 8.56 | 9.61 | 8.37 | 13.57 | Upgrade
|
| Other Current Liabilities | 123.34 | 78.74 | 24.83 | 21.49 | 23.72 | 26.25 | Upgrade
|
| Total Current Liabilities | 358.64 | 373.38 | 472.24 | 525.46 | 411.65 | 391.64 | Upgrade
|
| Long-Term Debt | 23.87 | 23.87 | 52.03 | 96.56 | 154.6 | 102.84 | Upgrade
|
| Long-Term Leases | 11.75 | 7.6 | 12.14 | 13.82 | 3.07 | 4.16 | Upgrade
|
| Long-Term Unearned Revenue | 28.75 | 30 | 35 | 40 | 47.03 | 53.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.82 | 10.81 | 8.29 | 3.56 | 2.96 | 3.52 | Upgrade
|
| Other Long-Term Liabilities | 3.06 | 1.34 | 3.5 | - | - | - | Upgrade
|
| Total Liabilities | 436.89 | 446.99 | 583.19 | 679.4 | 619.31 | 555.32 | Upgrade
|
| Common Stock | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 208 | Upgrade
|
| Additional Paid-In Capital | 814.33 | 814.33 | 813.75 | 813.11 | 813.04 | 887.92 | Upgrade
|
| Retained Earnings | 836.21 | 831.82 | 779.5 | 694.62 | 598.07 | 541.36 | Upgrade
|
| Treasury Stock | -50 | -50 | -23.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 133.1 | 127.52 | 86.8 | 21.89 | 38.11 | 32.41 | Upgrade
|
| Total Common Equity | 2,017 | 2,007 | 1,940 | 1,813 | 1,732 | 1,670 | Upgrade
|
| Minority Interest | 73.87 | 72.14 | 69 | 63.37 | 58.2 | 53.69 | Upgrade
|
| Shareholders' Equity | 2,090 | 2,079 | 2,009 | 1,876 | 1,790 | 1,723 | Upgrade
|
| Total Liabilities & Equity | 2,527 | 2,526 | 2,592 | 2,555 | 2,410 | 2,279 | Upgrade
|
| Total Debt | 58.49 | 94.25 | 253.46 | 267.97 | 228.3 | 178.72 | Upgrade
|
| Net Cash (Debt) | 607.79 | 569.18 | 575.95 | 542.21 | 550.66 | 753.46 | Upgrade
|
| Net Cash Growth | 16.79% | -1.18% | 6.22% | -1.54% | -26.91% | -21.07% | Upgrade
|
| Net Cash Per Share | 2.20 | 2.06 | 2.05 | 1.92 | 1.95 | 2.66 | Upgrade
|
| Filing Date Shares Outstanding | 283.09 | 263.51 | 279.84 | 282.97 | 282.88 | 282.88 | Upgrade
|
| Total Common Shares Outstanding | 283.09 | 263.51 | 279.84 | 282.97 | 282.88 | 282.88 | Upgrade
|
| Working Capital | 645.52 | 572.97 | 554.27 | 445.76 | 492.15 | 648.37 | Upgrade
|
| Book Value Per Share | 7.12 | 7.61 | 6.93 | 6.41 | 6.12 | 5.90 | Upgrade
|
| Tangible Book Value | 1,840 | 1,829 | 1,759 | 1,651 | 1,582 | 1,542 | Upgrade
|
| Tangible Book Value Per Share | 6.50 | 6.94 | 6.28 | 5.84 | 5.59 | 5.45 | Upgrade
|
| Buildings | - | - | 712.89 | 589.79 | 411.75 | 368.76 | Upgrade
|
| Machinery | - | - | 892.31 | 845.71 | 498.15 | 461.87 | Upgrade
|
| Construction In Progress | - | - | 33.9 | 138.67 | 545.1 | 304.59 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.