Xinjiang Torch Gas Co., Ltd (SHA:603080)

Xinjiang Torch Gas 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.37	268.28	227.17	354.08	558.43	430.62
Accounts Receivable	194.64	154.62	140.43	207.13	201.41	121.87
Other Receivables	4.75	4.11	2.66	4.86	2.02	3.49
Inventory	68.68	81.08	88.45	75.74	62.72	65.15
Prepaid Expenses	-	-	0.37	0.21	0.67	0.35
Other Current Assets	77.02	91.87	75.81	44.9	34	43.26
Total Current Assets	565.45	599.97	534.88	686.93	859.23	664.75
Property, Plant & Equipment	950.32	963.57	953.51	761.03	791.74	793.63
Goodwill	219.96	219.96	219.96	103.66	103.66	103.66
Other Intangible Assets	486.82	492.46	502.23	193.95	148.48	144.72
Long-Term Investments	34.11	31.76	24.46	24.26	30.78	24.87
Long-Term Deferred Tax Assets	43.59	49.34	46.36	38.71	37.03	33.45
Long-Term Deferred Charges	9.07	9.57	9.38	0.44	0.75	0.14
Other Long-Term Assets	36.88	36.36	41.58	48.96	91.65	81.23
Total Assets	2,346	2,403	2,332	1,858	2,063	1,846
Accounts Payable	48.54	85.09	76.85	64.26	46.92	50.52
Accrued Expenses	8.08	20.13	18.47	32.74	33	31.18
Short-Term Debt	-	-	18.64	-	-	-
Current Portion of Long-Term Debt	2.28	2.39	6.61	100.12	33.96	33.83
Current Unearned Revenue	395.9	445.21	412.24	273.04	247.31	227.88
Current Portion of Leases	-	-	4.56	-	-	-
Current Income Taxes Payable	10.22	11.83	23.35	0.22	4.7	11.18
Other Current Liabilities	72.11	77.41	85.33	48.58	43.35	41.49
Total Current Liabilities	537.12	642.05	646.06	518.97	409.24	396.07
Long-Term Debt	11	14.25	48.16	-	354	232.5
Long-Term Leases	8.03	7.88	9.84	-	-	-
Long-Term Unearned Revenue	2.14	2.19	2.38	2.58	2.74	2.61
Long-Term Deferred Tax Liabilities	74.96	75.94	79.99	16.17	18.21	18.58
Total Liabilities	633.25	742.3	786.44	537.72	784.19	649.76
Common Stock	141.5	141.5	141.5	141.5	141.5	141.5
Additional Paid-In Capital	485.51	485.51	485.51	485.51	485.51	485.51
Retained Earnings	907.5	862.02	771.68	667.2	622.22	549.79
Comprehensive Income & Other	41.25	35.41	24.12	26.01	29.9	19.87
Total Common Equity	1,576	1,524	1,423	1,320	1,279	1,197
Minority Interest	137.19	136.27	123.12	-	-	-
Shareholders' Equity	1,713	1,661	1,546	1,320	1,279	1,197
Total Liabilities & Equity	2,346	2,403	2,332	1,858	2,063	1,846
Total Debt	21.31	24.51	87.82	100.12	387.96	266.33
Net Cash (Debt)	199.06	243.77	139.35	253.97	170.47	164.29
Net Cash Growth	57.63%	74.94%	-45.13%	48.98%	3.76%	180.56%
Net Cash Per Share	1.40	1.73	0.99	1.80	1.20	1.15
Filing Date Shares Outstanding	142.14	138.52	141.5	141.5	141.5	141.5
Total Common Shares Outstanding	142.14	138.52	141.5	141.5	141.5	141.5
Working Capital	28.33	-42.07	-111.17	167.96	449.99	268.67
Book Value Per Share	11.09	11.01	10.06	9.33	9.04	8.46
Tangible Book Value	868.98	812.01	700.61	1,023	1,027	948.29
Tangible Book Value Per Share	6.11	5.86	4.95	7.23	7.26	6.70
Buildings	-	-	296.9	237.16	226.52	213.55
Machinery	-	-	343.26	309.01	298.35	278.39
Construction In Progress	-	-	103.02	65.47	65.51	66.21

Source: S&P Global Market Intelligence. Utility template. Financial Sources.