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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.21	268.28	227.17	354.08	558.43	430.62
Accounts Receivable	164.22	154.62	140.43	207.13	201.41	121.87
Other Receivables	-	-	-	4.86	2.02	3.49
Inventory	77.3	81.08	88.45	75.74	62.72	65.15
Prepaid Expenses	0.48	0.36	0.3	0.21	0.67	0.35
Other Current Assets	89.91	95.62	78.54	44.9	34	43.26
Total Current Assets	506.12	599.97	534.88	686.93	859.23	664.75
Property, Plant & Equipment	1,015	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	488.61	492.46	502.23	193.95	148.48	144.72
Long-Term Investments	22.18	31.76	24.46	24.26	30.78	24.87
Long-Term Deferred Tax Assets	46.69	49.34	46.36	38.71	37.03	33.45
Long-Term Deferred Charges	8.96	9.57	9.38	0.44	0.75	0.14
Other Long-Term Assets	65.62	36.36	41.58	48.96	91.65	81.23
Total Assets	2,373	2,403	2,332	1,858	2,063	1,846
Accounts Payable	68.45	85.09	76.85	64.26	46.92	50.52
Accrued Expenses	10.39	24.64	18.47	32.74	33	31.18
Short-Term Debt	85.92	-	18.64	-	-	-
Current Portion of Long-Term Debt	-	0.02	6.61	100.12	33.96	33.83
Current Unearned Revenue	410.24	445.21	412.24	273.04	247.31	227.88
Current Portion of Leases	2.27	2.37	4.56	-	-	-
Current Income Taxes Payable	12.07	7.27	23.35	0.22	4.7	11.18
Other Current Liabilities	77.99	77.46	85.33	48.58	43.35	41.49
Total Current Liabilities	667.33	642.05	646.06	518.97	409.24	396.07
Long-Term Debt	18.62	14.25	48.16	-	354	232.5
Long-Term Leases	8.13	7.88	9.84	-	-	-
Long-Term Unearned Revenue	2.09	2.19	2.38	2.58	2.74	2.61
Long-Term Deferred Tax Liabilities	73.99	75.94	79.99	16.17	18.21	18.58
Total Liabilities	770.16	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	380.51	485.51	485.51	485.51	485.51	485.51
Retained Earnings	900.58	862.02	771.68	667.2	622.22	549.79
Comprehensive Income & Other	39.89	35.41	24.12	26.01	29.9	19.87
Total Common Equity	1,462	1,524	1,423	1,320	1,279	1,197
Minority Interest	140.79	136.27	123.12	-	-	-
Shareholders' Equity	1,603	1,661	1,546	1,320	1,279	1,197
Total Liabilities & Equity	2,373	2,403	2,332	1,858	2,063	1,846
Total Debt	114.94	24.51	87.82	100.12	387.96	266.33
Net Cash (Debt)	59.27	243.77	139.35	253.97	170.47	164.29
Net Cash Growth	-40.07%	74.94%	-45.13%	48.98%	3.76%	180.56%
Net Cash Per Share	0.42	1.73	0.99	1.80	1.20	1.15
Filing Date Shares Outstanding	141.5	141.5	141.5	141.5	141.5	141.5
Total Common Shares Outstanding	141.5	141.5	141.5	141.5	141.5	141.5
Working Capital	-161.21	-42.07	-111.17	167.96	449.99	268.67
Book Value Per Share	10.34	10.77	10.06	9.33	9.04	8.46
Tangible Book Value	753.91	812.01	700.61	1,023	1,027	948.29
Tangible Book Value Per Share	5.33	5.74	4.95	7.23	7.26	6.70
Buildings	397.03	371.74	296.9	237.16	226.52	213.55
Machinery	383.08	379.1	343.26	309.01	298.35	278.39
Construction In Progress	64.52	61.63	103.02	65.47	65.51	66.21

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