Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)

Xinjiang Tianfu Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,609	2,181	1,624	1,745	1,657	2,046
Accounts Receivable	3,756	3,343	2,842	2,651	1,707	1,787
Other Receivables	116.67	168.53	106.4	161.85	210.53	169.76
Inventory	238.81	467.43	465.96	285.89	547.52	364.28
Prepaid Expenses	87.77	25.36	46.92	40.93	39.08	25.78
Other Current Assets	846.52	796.21	213.88	190.47	328.14	258.21
Total Current Assets	6,655	6,981	5,299	5,075	4,490	4,651
Property, Plant & Equipment	22,062	22,231	16,932	15,386	16,146	16,488
Goodwill	46.22	46.22	46.22	46.22	46.53	68.75
Other Intangible Assets	185.87	192.49	199	176.01	179.8	181.37
Long-Term Investments	612.57	624.48	640.28	641.11	660.57	289.18
Long-Term Deferred Tax Assets	314.77	300.85	192.57	133.3	96.64	89.37
Long-Term Deferred Charges	21.5	13.73	19.27	25.18	34.77	60.98
Other Long-Term Assets	291.65	175.32	157.67	353.45	153.71	104.6
Total Assets	30,190	30,565	23,486	21,837	21,808	21,933
Accounts Payable	1,262	1,833	1,329	947.21	401.92	852.36
Accrued Expenses	144.22	119.75	124.53	134.12	135.96	72.43
Short-Term Debt	636	3,141	2,848	3,189	2,333	2,198
Current Portion of Long-Term Debt	926.99	1,625	1,533	1,561	804.82	-
Current Unearned Revenue	1,088	1,110	1,085	973.32	1,357	1,544
Current Portion of Leases	53.93	68.38	43.79	39.07	39.69	-
Current Income Taxes Payable	41.43	12.74	4.9	5.21	5.77	10.1
Other Current Liabilities	2,181	2,775	1,977	1,733	1,611	2,791
Total Current Liabilities	6,333	10,684	8,945	8,582	6,690	7,468
Long-Term Debt	13,635	9,918	5,541	5,528	6,748	6,080
Long-Term Leases	496.51	496.26	437.94	483.6	811.34	682.97
Long-Term Unearned Revenue	705.23	729.19	773.87	798.25	846.55	876.84
Long-Term Deferred Tax Liabilities	80.63	85.24	51.96	31.22	5.36	5.72
Other Long-Term Liabilities	196.64	196.64	217.06	230.67	246.45	206
Total Liabilities	21,447	22,110	15,967	15,654	15,347	15,320
Common Stock	1,374	1,374	1,379	1,151	1,151	1,151
Additional Paid-In Capital	4,919	4,919	4,946	3,897	3,897	3,897
Retained Earnings	1,324	1,096	1,065	634.04	831.39	901.23
Comprehensive Income & Other	82.79	62.55	26.81	17.75	20.27	17.9
Total Common Equity	7,700	7,451	7,417	5,700	5,900	5,968
Minority Interest	1,042	1,004	102.07	482.8	560.52	645.32
Shareholders' Equity	8,742	8,455	7,519	6,183	6,461	6,613
Total Liabilities & Equity	30,190	30,565	23,486	21,837	21,808	21,933
Total Debt	15,749	15,249	10,404	10,800	10,737	8,961
Net Cash (Debt)	-14,140	-13,068	-8,780	-9,055	-9,080	-6,915
Net Cash Per Share	-10.25	-9.49	-6.94	-7.86	-7.88	-6.00
Filing Date Shares Outstanding	1,374	1,374	1,379	1,151	1,151	1,151
Total Common Shares Outstanding	1,374	1,374	1,379	1,151	1,151	1,151
Working Capital	321.85	-3,703	-3,646	-3,507	-2,200	-2,817
Book Value Per Share	5.60	5.42	5.38	4.95	5.12	5.18
Tangible Book Value	7,468	7,213	7,172	5,478	5,674	5,718
Tangible Book Value Per Share	5.43	5.25	5.20	4.76	4.93	4.97
Buildings	7,007	6,998	6,126	5,842	5,748	5,785
Machinery	22,878	22,324	20,638	18,295	17,776	17,111
Construction In Progress	3,979	4,034	369.64	408.86	760.05	1,237

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.