Xinjiang Xintai Natural Gas Co., Ltd. (SHA: 603393)

Xinjiang Xintai Natural Gas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2,940	2,866	3,115	2,960	2,467	2,452
Short-Term Investments	-	-	-	11.83	-	-
Trading Asset Securities	-	-	289.32	-	-	-
Accounts Receivable	711.46	615.62	663.72	704.76	520.38	401.27
Other Receivables	644.14	533.01	402.71	575.86	456.31	289.67
Inventory	27.85	28.97	27.09	25.89	22.53	24.19
Prepaid Expenses	157.26	129	42.29	15.42	-	0.22
Other Current Assets	473.78	555.72	422.09	461.76	273.62	161.82
Total Current Assets	4,955	4,729	4,962	4,755	3,740	3,329
Property, Plant & Equipment	8,373	8,417	6,204	5,408	5,380	5,121
Other Intangible Assets	54.11	52.16	33.42	33.11	71.27	58.99
Long-Term Investments	1,334	851.24	1,083	787.93	7.44	0.71
Long-Term Deferred Tax Assets	11.31	10.54	21.21	11.17	8.31	5.32
Long-Term Deferred Charges	4.66	5.08	6.53	8.35	13.21	14.89
Other Long-Term Assets	588.89	498.38	323.53	37.53	47.72	8.28
Total Assets	15,320	14,563	12,634	11,041	9,268	8,539
Accounts Payable	1,513	1,770	1,288	902.4	122.43	121.02
Accrued Expenses	29.09	65.65	60.92	55.01	77.33	63.17
Short-Term Debt	119.18	50.06	180.11	100	100	30
Current Portion of Long-Term Debt	767.1	774.45	239.31	709.94	305	228.27
Current Unearned Revenue	91.95	113.83	124.09	99.38	183.79	138.66
Current Portion of Leases	9.65	11.93	10.24	14.29	16.76	-
Current Income Taxes Payable	114.76	163.94	192.6	224.17	110.06	62.5
Other Current Liabilities	491.64	103.43	19.51	17.43	412.46	358.3
Total Current Liabilities	3,137	3,053	2,114	2,123	1,328	1,002
Long-Term Debt	3,105	2,723	1,068	396.7	1,139	1,133
Long-Term Leases	39.55	37.71	40.82	40.58	35.73	-
Long-Term Unearned Revenue	31.45	31.6	31.9	32.2	38.83	49
Long-Term Deferred Tax Liabilities	609.6	574.93	319.57	591.8	562.9	513.46
Other Long-Term Liabilities	259.7	244.49	216.52	218.56	170.28	150.74
Total Liabilities	7,182	6,665	3,792	3,402	3,275	2,848
Common Stock	423.92	423.92	423.92	423.92	313.6	224
Additional Paid-In Capital	3,476	3,480	2,121	2,124	1,090	1,079
Retained Earnings	3,758	3,535	2,741	2,048	1,179	999.4
Treasury Stock	-21.69	-27.05	-27.05	-27.05	-	-
Comprensive Income & Other	-81.78	-85.74	-57.81	-32.75	195.56	227.31
Total Common Equity	7,555	7,326	5,200	4,537	2,778	2,530
Minority Interest	583.73	572.23	3,642	3,102	3,215	3,160
Shareholders' Equity	8,138	7,898	8,842	7,639	5,993	5,690
Total Liabilities & Equity	15,320	14,563	12,634	11,041	9,268	8,539
Total Debt	4,041	3,597	1,539	1,262	1,596	1,391
Net Cash (Debt)	-1,100	-730.51	1,865	1,710	870.77	1,061
Net Cash Growth	-	-	9.08%	96.39%	-17.92%	83.71%
Net Cash Per Share	-2.60	-1.72	4.40	4.46	2.30	2.83
Filing Date Shares Outstanding	422.91	422.52	422.52	422.52	376.32	376.32
Total Common Shares Outstanding	422.91	422.52	422.52	422.52	376.32	376.32
Working Capital	1,818	1,676	2,848	2,633	2,412	2,327
Book Value Per Share	17.86	17.34	12.31	10.74	7.38	6.72
Tangible Book Value	7,501	7,274	5,167	4,504	2,707	2,471
Tangible Book Value Per Share	17.74	17.22	12.23	10.66	7.19	6.57
Buildings	185.23	185.14	91.57	91.56	80.7	76.26
Machinery	889.88	786.62	426.53	406.49	1,019	1,073
Construction In Progress	1,650	2,117	1,295	756.7	504	333.09

Source: S&P Capital IQ. Utility template. Financial Sources.