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

Xinjiang Torch Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.95	273.34	268.28	227.17	354.08	558.43
Short-Term Investments	-	30	-	-	-	-
Trading Asset Securities	60	6.53	-	-	-	-
Accounts Receivable	178.33	156.26	154.62	140.43	207.13	201.41
Other Receivables	9.31	-	-	-	4.86	2.02
Inventory	101.37	65.53	81.08	88.45	75.74	62.72
Prepaid Expenses	-	0.45	0.45	0.3	0.21	0.67
Other Current Assets	121.97	105.64	95.54	78.54	44.9	34
Total Current Assets	693.91	637.76	599.97	534.88	686.93	859.23
Property, Plant & Equipment	952.11	977	963.57	953.51	761.03	791.74
Goodwill	275.65	275.65	219.96	219.96	103.66	103.66
Other Intangible Assets	517.07	534.83	492.46	502.23	193.95	148.48
Long-Term Investments	27.69	29.77	31.76	24.46	24.26	30.78
Long-Term Deferred Tax Assets	60.82	60.11	49.34	46.36	38.71	37.03
Long-Term Deferred Charges	10.08	9.6	9.57	9.38	0.44	0.75
Other Long-Term Assets	74.75	80.24	36.36	41.58	48.96	91.65
Total Assets	2,612	2,605	2,403	2,332	1,858	2,063

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.34	82.34	85.09	76.85	64.26	46.92
Accrued Expenses	8.94	29.62	24.64	18.47	32.74	33
Short-Term Debt	89.47	9.64	-	18.64	-	-
Current Portion of Long-Term Debt	-	-	0.02	6.61	100.12	33.96
Current Unearned Revenue	415.99	475.07	445.21	412.24	273.04	247.31
Current Portion of Leases	3.27	3.37	2.37	4.56	-	-
Current Income Taxes Payable	10.37	14.09	7.27	23.35	0.22	4.7
Other Current Liabilities	78.83	99.46	77.46	85.33	48.58	43.35
Total Current Liabilities	669.22	713.58	642.05	646.06	518.97	409.24
Long-Term Debt	16.41	-	14.25	48.16	-	354
Long-Term Leases	6.82	6.98	7.88	9.84	-	-
Long-Term Unearned Revenue	1.89	1.99	2.19	2.38	2.58	2.74
Long-Term Deferred Tax Liabilities	86.63	85.55	75.94	79.99	16.17	18.21
Total Liabilities	780.97	808.1	742.3	786.44	537.72	784.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	141.5	141.5	141.5	141.5	141.5	141.5
Additional Paid-In Capital	403.21	403.21	485.51	485.51	485.51	485.51
Retained Earnings	1,025	993.62	862.02	771.68	667.2	622.22
Comprehensive Income & Other	39.07	38.07	35.41	24.12	26.01	29.9
Total Common Equity	1,609	1,576	1,524	1,423	1,320	1,279
Minority Interest	222.31	220.47	136.27	123.12	-	-
Shareholders' Equity	1,831	1,797	1,661	1,546	1,320	1,279
Total Liabilities & Equity	2,612	2,605	2,403	2,332	1,858	2,063

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	115.97	19.99	24.51	87.82	100.12	387.96
Net Cash (Debt)	166.97	289.89	243.77	139.35	253.97	170.47
Net Cash Growth	181.74%	18.92%	74.94%	-45.13%	48.98%	3.76%
Net Cash Per Share	-	2.05	1.73	0.99	1.80	1.20
Filing Date Shares Outstanding	-	141.5	141.5	141.5	141.5	141.5
Total Common Shares Outstanding	-	141.5	141.5	141.5	141.5	141.5
Working Capital	24.7	-75.82	-42.07	-111.17	167.96	449.99
Book Value Per Share	-	11.14	10.77	10.06	9.33	9.04
Tangible Book Value	816.1	765.91	812.01	700.61	1,023	1,027
Tangible Book Value Per Share	-	5.41	5.74	4.95	7.23	7.26
Buildings	-	386.68	371.74	296.9	237.16	226.52
Machinery	-	403.23	379.1	343.26	309.01	298.35
Construction In Progress	-	12.77	61.63	103.02	65.47	65.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error