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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.78	273.34	268.28	227.17	354.08	558.43
Short-Term Investments	-	30	-	-	-	-
Trading Asset Securities	60	6.53	-	-	-	-
Accounts Receivable	163.35	156.26	154.62	140.43	207.13	201.41
Other Receivables	3.22	-	-	-	4.86	2.02
Inventory	69.83	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	163.89	105.64	95.54	78.54	44.9	34
Total Current Assets	683.07	637.76	599.97	534.88	686.93	859.23
Property, Plant & Equipment	964.54	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	510.7	534.83	492.46	502.23	193.95	148.48
Long-Term Investments	26.88	29.77	31.76	24.46	24.26	30.78
Long-Term Deferred Tax Assets	63.25	60.11	49.34	46.36	38.71	37.03
Long-Term Deferred Charges	11.66	9.6	9.57	9.38	0.44	0.75
Other Long-Term Assets	73.08	80.24	36.36	41.58	48.96	91.65
Total Assets	2,609	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.95	82.34	85.09	76.85	64.26	46.92
Accrued Expenses	9.02	29.62	24.64	18.47	32.74	33
Short-Term Debt	-	9.64	-	18.64	-	-
Current Portion of Long-Term Debt	3.27	-	0.02	6.61	100.12	33.96
Current Unearned Revenue	458.73	475.07	445.21	412.24	273.04	247.31
Current Portion of Leases	-	3.37	2.37	4.56	-	-
Current Income Taxes Payable	10.05	14.09	7.27	23.35	0.22	4.7
Other Current Liabilities	81.02	99.46	77.46	85.33	48.58	43.35
Total Current Liabilities	625.04	713.58	642.05	646.06	518.97	409.24
Long-Term Debt	16.41	-	14.25	48.16	-	354
Long-Term Leases	6.86	6.98	7.88	9.84	-	-
Long-Term Unearned Revenue	1.84	1.99	2.19	2.38	2.58	2.74
Long-Term Deferred Tax Liabilities	85.03	85.55	75.94	79.99	16.17	18.21
Total Liabilities	735.18	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	Sep 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	1,065	993.62	862.02	771.68	667.2	622.22
Comprehensive Income & Other	39.39	38.07	35.41	24.12	26.01	29.9
Total Common Equity	1,649	1,576	1,524	1,423	1,320	1,279
Minority Interest	224.55	220.47	136.27	123.12	-	-
Shareholders' Equity	1,874	1,797	1,661	1,546	1,320	1,279
Total Liabilities & Equity	2,609	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.55	19.99	24.51	87.82	100.12	387.96
Net Cash (Debt)	256.24	289.89	243.77	139.35	253.97	170.47
Net Cash Growth	16.19%	18.92%	74.94%	-45.13%	48.98%	3.76%
Net Cash Per Share	1.81	2.05	1.73	0.99	1.80	1.20
Filing Date Shares Outstanding	142.59	141.5	141.5	141.5	141.5	141.5
Total Common Shares Outstanding	142.59	141.5	141.5	141.5	141.5	141.5
Working Capital	58.04	-75.82	-42.07	-111.17	167.96	449.99
Book Value Per Share	11.57	11.14	10.77	10.06	9.33	9.04
Tangible Book Value	862.75	765.91	812.01	700.61	1,023	1,027
Tangible Book Value Per Share	6.05	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: Sep 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:

Oct 28, 2026

Data Sources Report a data error