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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231	268.28	227.17	354.08	558.43	430.62
Accounts Receivable	160.68	154.62	140.43	207.13	201.41	121.87
Other Receivables	3.3	-	-	4.86	2.02	3.49
Inventory	64.54	81.08	88.45	75.74	62.72	65.15
Prepaid Expenses	-	0.36	0.3	0.21	0.67	0.35
Other Current Assets	70.86	95.62	78.54	44.9	34	43.26
Total Current Assets	530.37	599.97	534.88	686.93	859.23	664.75
Property, Plant & Equipment	1,012	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	483.01	492.46	502.23	193.95	148.48	144.72
Long-Term Investments	29.15	31.76	24.46	24.26	30.78	24.87
Long-Term Deferred Tax Assets	50.5	49.34	46.36	38.71	37.03	33.45
Long-Term Deferred Charges	9.14	9.57	9.38	0.44	0.75	0.14
Other Long-Term Assets	46.03	36.36	41.58	48.96	91.65	81.23
Total Assets	2,380	2,403	2,332	1,858	2,063	1,846
Accounts Payable	66.19	85.09	76.85	64.26	46.92	50.52
Accrued Expenses	10.06	24.64	18.47	32.74	33	31.18
Short-Term Debt	-	-	18.64	-	-	-
Current Portion of Long-Term Debt	2.27	0.02	6.61	100.12	33.96	33.83
Current Unearned Revenue	443.59	445.21	412.24	273.04	247.31	227.88
Current Portion of Leases	-	2.37	4.56	-	-	-
Current Income Taxes Payable	15.65	7.27	23.35	0.22	4.7	11.18
Other Current Liabilities	91.7	77.46	85.33	48.58	43.35	41.49
Total Current Liabilities	629.46	642.05	646.06	518.97	409.24	396.07
Long-Term Debt	-	14.25	48.16	-	354	232.5
Long-Term Leases	8.19	7.88	9.84	-	-	-
Long-Term Unearned Revenue	2.04	2.19	2.38	2.58	2.74	2.61
Long-Term Deferred Tax Liabilities	73.02	75.94	79.99	16.17	18.21	18.58
Total Liabilities	712.71	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	955.7	862.02	771.68	667.2	622.22	549.79
Comprehensive Income & Other	45.72	35.41	24.12	26.01	29.9	19.87
Total Common Equity	1,523	1,524	1,423	1,320	1,279	1,197
Minority Interest	144.02	136.27	123.12	-	-	-
Shareholders' Equity	1,667	1,661	1,546	1,320	1,279	1,197
Total Liabilities & Equity	2,380	2,403	2,332	1,858	2,063	1,846
Total Debt	10.46	24.51	87.82	100.12	387.96	266.33
Net Cash (Debt)	220.53	243.77	139.35	253.97	170.47	164.29
Net Cash Growth	20.36%	74.94%	-45.13%	48.98%	3.76%	180.56%
Net Cash Per Share	1.56	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	-99.08	-42.07	-111.17	167.96	449.99	268.67
Book Value Per Share	10.77	10.77	10.06	9.33	9.04	8.46
Tangible Book Value	820.46	812.01	700.61	1,023	1,027	948.29
Tangible Book Value Per Share	5.80	5.74	4.95	7.23	7.26	6.70
Buildings	-	371.74	296.9	237.16	226.52	213.55
Machinery	-	379.1	343.26	309.01	298.35	278.39
Construction In Progress	-	61.63	103.02	65.47	65.51	66.21

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