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

SHA:603393 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	2,893	2,608	2,866	3,115	2,960	2,467
Short-Term Investments	-	-	60.17	-	11.83	-
Trading Asset Securities	17.25	18.68	-	289.32	-	-
Accounts Receivable	1,052	892.61	615.62	663.72	704.76	520.38
Other Receivables	1,172	1,287	663.27	402.71	575.86	456.31
Inventory	65.27	66.27	28.97	27.09	25.89	22.53
Prepaid Expenses	-	-	-	42.29	15.42	-
Other Current Assets	648.37	87.2	494.28	422.09	461.76	273.62
Total Current Assets	5,849	4,960	4,729	4,962	4,755	3,740
Property, Plant & Equipment	10,494	10,570	8,417	6,204	5,408	5,380
Goodwill	38.5	38.5	-	-	-	-
Other Intangible Assets	52	52.81	52.16	33.42	33.11	71.27
Long-Term Investments	795.51	971.57	1,031	1,083	787.93	7.44
Long-Term Deferred Tax Assets	21.9	20.84	10.54	21.21	11.17	8.31
Long-Term Deferred Charges	6.16	6.7	5.08	6.53	8.35	13.21
Other Long-Term Assets	4,424	1,647	318.38	323.53	37.53	47.72
Total Assets	21,681	18,268	14,563	12,634	11,041	9,268
Accounts Payable	1,435	1,555	1,770	1,288	902.4	122.43
Accrued Expenses	18.78	78.78	65.65	60.92	55.01	77.33
Short-Term Debt	70	117.73	50.06	180.11	100	100
Current Portion of Long-Term Debt	1,406	1,186	774.45	239.31	709.94	305
Current Unearned Revenue	99.57	146.94	113.83	124.09	99.38	183.79
Current Portion of Leases	-	12.83	11.93	10.24	14.29	16.76
Current Income Taxes Payable	173.69	132.77	163.94	192.6	224.17	110.06
Other Current Liabilities	279.35	167.72	103.43	19.51	17.43	412.46
Total Current Liabilities	3,482	3,398	3,053	2,114	2,123	1,328
Long-Term Debt	6,128	3,283	2,723	1,068	396.7	1,139
Long-Term Leases	32.75	34.54	37.71	40.82	40.58	35.73
Long-Term Unearned Revenue	3.13	31.3	31.6	31.9	32.2	38.83
Long-Term Deferred Tax Liabilities	826.67	784.63	574.93	319.57	591.8	562.9
Other Long-Term Liabilities	329.21	292.42	244.49	216.52	218.56	170.28
Total Liabilities	10,802	7,824	6,665	3,792	3,402	3,275
Common Stock	423.92	423.92	423.92	423.92	423.92	313.6
Additional Paid-In Capital	3,493	3,487	3,480	2,121	2,124	1,090
Retained Earnings	4,716	4,339	3,535	2,741	2,048	1,179
Treasury Stock	-21.69	-21.69	-27.05	-27.05	-27.05	-
Comprehensive Income & Other	-81.76	-85.23	-85.74	-57.81	-32.75	195.56
Total Common Equity	8,530	8,143	7,326	5,200	4,537	2,778
Minority Interest	2,349	2,301	572.23	3,642	3,102	3,215
Shareholders' Equity	10,879	10,444	7,898	8,842	7,639	5,993
Total Liabilities & Equity	21,681	18,268	14,563	12,634	11,041	9,268
Total Debt	7,636	4,635	3,597	1,539	1,262	1,596
Net Cash (Debt)	-4,726	-2,008	-670.34	1,865	1,710	870.77
Net Cash Growth	-	-	-	9.08%	96.39%	-17.92%
Net Cash Per Share	-11.17	-4.74	-1.58	4.40	4.46	2.30
Filing Date Shares Outstanding	423.92	423.92	422.52	422.52	422.52	376.32
Total Common Shares Outstanding	423.92	423.92	422.52	422.52	422.52	376.32
Working Capital	2,367	1,562	1,676	2,848	2,633	2,412
Book Value Per Share	20.12	19.21	17.34	12.31	10.74	7.38
Tangible Book Value	8,439	8,052	7,274	5,167	4,504	2,707
Tangible Book Value Per Share	19.91	18.99	17.22	12.23	10.66	7.19
Buildings	-	227.4	185.14	91.57	91.56	80.7
Machinery	-	933.17	786.62	426.53	406.49	1,019
Construction In Progress	1,582	1,809	2,117	1,295	756.7	504

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