Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 7.39
-0.06 (-0.81%)
Sep 7, 2026, 3:00 PM CST
Xinjiang Tianfu Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,758 | 2,571 | 2,181 | 1,624 | 1,745 | 1,657 |
Accounts Receivable | 2,876 | 2,791 | 3,343 | 2,842 | 2,651 | 1,707 |
Other Receivables | 76.53 | 57.76 | 168.53 | 106.4 | 161.85 | 210.53 |
Inventory | 187.99 | 295.91 | 467.43 | 465.96 | 285.89 | 547.52 |
Prepaid Expenses | 56.16 | 40.98 | 25.36 | 46.92 | 40.93 | 39.08 |
Other Current Assets | 852.89 | 827.86 | 796.21 | 213.88 | 190.47 | 328.14 |
Total Current Assets | 5,807 | 6,585 | 6,981 | 5,299 | 5,075 | 4,490 |
Property, Plant & Equipment | 21,246 | 22,792 | 22,231 | 16,932 | 15,386 | 16,146 |
Goodwill | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 46.53 |
Other Intangible Assets | 227.53 | 231.7 | 192.49 | 199 | 176.01 | 179.8 |
Long-Term Investments | 795.11 | 538.27 | 590.54 | 640.28 | 641.11 | 660.57 |
Long-Term Deferred Tax Assets | 318.72 | 294.4 | 300.85 | 192.57 | 133.3 | 96.64 |
Long-Term Deferred Charges | 20.75 | 18.56 | 13.73 | 19.27 | 25.18 | 34.77 |
Other Long-Term Assets | 127.45 | 197.33 | 175.32 | 157.67 | 353.45 | 153.71 |
Total Assets | 28,589 | 30,703 | 30,531 | 23,486 | 21,837 | 21,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,002 | 1,332 | 1,833 | 1,329 | 947.21 | 401.92 |
Accrued Expenses | 206.97 | 132.8 | 119.75 | 124.53 | 134.12 | 135.96 |
Short-Term Debt | 360 | 587.49 | 3,141 | 2,848 | 3,189 | 2,333 |
Current Portion of Long-Term Debt | 731.56 | 1,845 | 1,625 | 1,533 | 1,561 | 804.82 |
Current Unearned Revenue | 1,257 | 1,244 | 1,110 | 1,085 | 973.32 | 1,357 |
Current Portion of Leases | 71.26 | 96.01 | 68.38 | 43.79 | 39.07 | 39.69 |
Current Income Taxes Payable | 26.87 | 66.26 | 12.74 | 4.9 | 5.21 | 5.77 |
Other Current Liabilities | 1,509 | 2,124 | 2,775 | 1,977 | 1,733 | 1,611 |
Total Current Liabilities | 5,165 | 7,427 | 10,684 | 8,945 | 8,582 | 6,690 |
Long-Term Debt | 11,126 | 11,068 | 9,918 | 5,541 | 5,528 | 6,748 |
Long-Term Leases | 571.12 | 587.59 | 496.26 | 437.94 | 483.6 | 811.34 |
Long-Term Unearned Revenue | 678.56 | 736.78 | 729.19 | 773.87 | 798.25 | 846.55 |
Long-Term Deferred Tax Liabilities | - | 10.09 | 85.24 | 51.96 | 31.22 | 5.36 |
Other Long-Term Liabilities | 26.86 | 178.9 | 196.64 | 217.06 | 230.67 | 246.45 |
Total Liabilities | 17,567 | 20,008 | 22,110 | 15,967 | 15,654 | 15,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,374 | 1,374 | 1,374 | 1,379 | 1,151 | 1,151 |
Additional Paid-In Capital | 4,987 | 4,919 | 4,919 | 4,946 | 3,897 | 3,897 |
Retained Earnings | 1,490 | 1,216 | 1,062 | 1,065 | 634.04 | 831.39 |
Comprehensive Income & Other | 94.33 | 77.67 | 62.55 | 26.81 | 17.75 | 20.27 |
Total Common Equity | 7,946 | 7,587 | 7,417 | 7,417 | 5,700 | 5,900 |
Minority Interest | 3,076 | 3,108 | 1,004 | 102.07 | 482.8 | 560.52 |
Shareholders' Equity | 11,022 | 10,695 | 8,421 | 7,519 | 6,183 | 6,461 |
Total Liabilities & Equity | 28,589 | 30,703 | 30,531 | 23,486 | 21,837 | 21,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 12,860 | 14,184 | 15,249 | 10,404 | 10,800 | 10,737 |
Net Cash (Debt) | -11,102 | -11,613 | -13,068 | -8,780 | -9,055 | -9,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.08 | -8.45 | -9.50 | -6.94 | -7.86 | -7.88 |
Filing Date Shares Outstanding | 1,374 | 1,374 | 1,374 | 1,379 | 1,151 | 1,151 |
Total Common Shares Outstanding | 1,374 | 1,374 | 1,374 | 1,379 | 1,151 | 1,151 |
Working Capital | 642.5 | -842.42 | -3,703 | -3,646 | -3,507 | -2,200 |
Book Value Per Share | 5.78 | 5.52 | 5.40 | 5.38 | 4.95 | 5.12 |
Tangible Book Value | 7,672 | 7,309 | 7,179 | 7,172 | 5,478 | 5,674 |
Tangible Book Value Per Share | 5.58 | 5.32 | 5.22 | 5.20 | 4.76 | 4.93 |
Buildings | 6,754 | 7,134 | 7,123 | 6,126 | 5,842 | 5,748 |
Machinery | 25,866 | 26,479 | 22,199 | 20,638 | 18,295 | 17,776 |
Construction In Progress | 881.08 | 1,376 | 4,034 | 369.64 | 408.86 | 760.05 |