XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)
China
· Delayed Price · Currency is CNY 13.32
+0.23 (1.76%)
Apr 29, 2026, 3:04 PM CST
SHE:002205 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 98.22 | 126.73 | 176.58 | 142.13 | 301.61 | 78.21 | Upgrade
|
| Cash & Short-Term Investments | 98.22 | 126.73 | 176.58 | 142.13 | 301.61 | 78.21 | Upgrade
|
| Cash Growth | -25.62% | -28.23% | 24.24% | -52.88% | 285.63% | -67.50% | Upgrade
|
| Accounts Receivable | 617.2 | 695.23 | 668.73 | 753.83 | 790.88 | 679.15 | Upgrade
|
| Other Receivables | 123.43 | 106.58 | 22.91 | 38.11 | 51.05 | 80.7 | Upgrade
|
| Receivables | 740.63 | 801.81 | 691.64 | 791.94 | 841.93 | 759.85 | Upgrade
|
| Inventory | 112.42 | 110.22 | 86.03 | 105.42 | 124.13 | 138.2 | Upgrade
|
| Prepaid Expenses | - | - | 6.11 | 7.1 | 5.71 | 7.22 | Upgrade
|
| Other Current Assets | 14.25 | 15.07 | 11.53 | 19.96 | 16.29 | 25.51 | Upgrade
|
| Total Current Assets | 965.52 | 1,054 | 971.89 | 1,067 | 1,290 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 374.68 | 383.08 | 438.26 | 385.08 | 459.52 | 496.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 9.18 | 9.18 | Upgrade
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| Other Intangible Assets | 159.37 | 159.83 | 287.32 | 253.64 | 299.93 | 304.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2,058 | 2,058 | 2,122 | 2,093 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.34 | 6.34 | 6.39 | 8.77 | 9.68 | 8.69 | Upgrade
|
| Long-Term Deferred Charges | 36.4 | 44.35 | 31.07 | 22.47 | 24.58 | 37.91 | Upgrade
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| Other Long-Term Assets | 2,206 | 2,216 | 176.21 | 274.5 | 51.92 | 51.92 | Upgrade
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| Total Assets | 3,748 | 3,863 | 3,969 | 4,069 | 4,266 | 4,010 | Upgrade
|
| Accounts Payable | 519.33 | 602.79 | 604.79 | 854.2 | 1,169 | 876.91 | Upgrade
|
| Accrued Expenses | 17.27 | 14.94 | 115.66 | 90.57 | 103.66 | 109.9 | Upgrade
|
| Short-Term Debt | 40 | 56.82 | 722.88 | 480.88 | 659.6 | 600.87 | Upgrade
|
| Current Portion of Long-Term Debt | 524.74 | 739.2 | 189 | 164.37 | 176.67 | 52.52 | Upgrade
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| Current Portion of Leases | - | - | 52.92 | 93.31 | 55.95 | 56.14 | Upgrade
|
| Current Income Taxes Payable | 98.43 | 103.21 | 13.84 | 15.17 | 18.71 | 18.47 | Upgrade
|
| Current Unearned Revenue | 15.5 | 15.54 | 39.11 | 53.82 | 34.92 | 25.7 | Upgrade
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| Other Current Liabilities | 927.72 | 889.21 | 27.28 | 21.91 | 45.87 | 54.47 | Upgrade
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| Total Current Liabilities | 2,143 | 2,422 | 1,765 | 1,774 | 2,264 | 1,795 | Upgrade
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| Long-Term Debt | 875.37 | 664.37 | 1,287 | 1,332 | 942.41 | 1,024 | Upgrade
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| Long-Term Leases | - | - | 62.31 | 35.23 | 40.22 | 55.11 | Upgrade
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| Long-Term Unearned Revenue | 1.54 | 1.54 | 2.06 | 2.58 | 3.1 | 3.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.28 | 31.44 | 33.64 | 31.39 | 3.79 | 4.45 | Upgrade
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| Other Long-Term Liabilities | 346.9 | 357.09 | 306.16 | 126.12 | 79.64 | 80.2 | Upgrade
|
| Total Liabilities | 3,398 | 3,476 | 3,457 | 3,302 | 3,333 | 2,963 | Upgrade
|
| Common Stock | 185.84 | 185.84 | 185.84 | 185.84 | 185.84 | 185.84 | Upgrade
|
| Additional Paid-In Capital | 456.49 | 456.49 | 456.49 | 456.49 | 456.19 | 456.19 | Upgrade
|
| Retained Earnings | -500.16 | -465.97 | -375.69 | -126.58 | 128.44 | 232.91 | Upgrade
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| Comprehensive Income & Other | 114.39 | 114.39 | 114.39 | 110.2 | - | - | Upgrade
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| Total Common Equity | 256.57 | 290.76 | 381.04 | 625.96 | 770.47 | 874.94 | Upgrade
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| Minority Interest | 93.79 | 96.07 | 131.26 | 140.86 | 162.5 | 172.65 | Upgrade
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| Shareholders' Equity | 350.35 | 386.82 | 512.29 | 766.82 | 932.97 | 1,048 | Upgrade
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| Total Liabilities & Equity | 3,748 | 3,863 | 3,969 | 4,069 | 4,266 | 4,010 | Upgrade
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| Total Debt | 1,440 | 1,460 | 2,315 | 2,106 | 1,875 | 1,789 | Upgrade
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| Net Cash (Debt) | -1,342 | -1,334 | -2,138 | -1,964 | -1,573 | -1,711 | Upgrade
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| Net Cash Per Share | -7.22 | -7.18 | -11.50 | -10.57 | -8.47 | -9.20 | Upgrade
|
| Filing Date Shares Outstanding | 185.81 | 185.8 | 185.84 | 185.84 | 185.84 | 185.84 | Upgrade
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| Total Common Shares Outstanding | 185.81 | 185.8 | 185.84 | 185.84 | 185.84 | 185.84 | Upgrade
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| Working Capital | -1,177 | -1,368 | -793.59 | -707.67 | -974.51 | -785.97 | Upgrade
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| Book Value Per Share | 1.38 | 1.56 | 2.05 | 3.37 | 4.15 | 4.71 | Upgrade
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| Tangible Book Value | 97.2 | 130.92 | 93.72 | 372.32 | 470.54 | 570.86 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.70 | 0.50 | 2.00 | 2.53 | 3.07 | Upgrade
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| Buildings | - | - | 255.37 | 185.3 | 294.32 | 313.75 | Upgrade
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| Machinery | - | - | 623.34 | 464.24 | 493.28 | 497.97 | Upgrade
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| Construction In Progress | - | - | 17.23 | 19.51 | 0.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.