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

SHA:603393 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	2,608	2,866	3,115	2,960	2,467
Short-Term Investments	-	60.17	-	11.83	-
Trading Asset Securities	18.68	-	289.32	-	-
Accounts Receivable	892.61	615.62	663.72	704.76	520.38
Other Receivables	1,287	663.27	402.71	575.86	456.31
Inventory	66.27	28.97	27.09	25.89	22.53
Prepaid Expenses	-	-	42.29	15.42	-
Other Current Assets	87.2	494.28	422.09	461.76	273.62
Total Current Assets	4,960	4,729	4,962	4,755	3,740
Property, Plant & Equipment	10,570	8,417	6,204	5,408	5,380
Goodwill	38.5	-	-	-	-
Other Intangible Assets	52.81	52.16	33.42	33.11	71.27
Long-Term Investments	971.57	1,031	1,083	787.93	7.44
Long-Term Deferred Tax Assets	20.84	10.54	21.21	11.17	8.31
Long-Term Deferred Charges	6.7	5.08	6.53	8.35	13.21
Other Long-Term Assets	1,647	318.38	323.53	37.53	47.72
Total Assets	18,268	14,563	12,634	11,041	9,268
Accounts Payable	1,555	1,770	1,288	902.4	122.43
Accrued Expenses	78.78	65.65	60.92	55.01	77.33
Short-Term Debt	117.73	50.06	180.11	100	100
Current Portion of Long-Term Debt	1,186	774.45	239.31	709.94	305
Current Unearned Revenue	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	132.77	163.94	192.6	224.17	110.06
Other Current Liabilities	167.72	103.43	19.51	17.43	412.46
Total Current Liabilities	3,398	3,053	2,114	2,123	1,328
Long-Term Debt	3,283	2,723	1,068	396.7	1,139
Long-Term Leases	34.54	37.71	40.82	40.58	35.73
Long-Term Unearned Revenue	31.3	31.6	31.9	32.2	38.83
Long-Term Deferred Tax Liabilities	784.63	574.93	319.57	591.8	562.9
Other Long-Term Liabilities	292.42	244.49	216.52	218.56	170.28
Total Liabilities	7,824	6,665	3,792	3,402	3,275
Common Stock	423.92	423.92	423.92	423.92	313.6
Additional Paid-In Capital	3,487	3,480	2,121	2,124	1,090
Retained Earnings	4,339	3,535	2,741	2,048	1,179
Treasury Stock	-21.69	-27.05	-27.05	-27.05	-
Comprehensive Income & Other	-85.23	-85.74	-57.81	-32.75	195.56
Total Common Equity	8,143	7,326	5,200	4,537	2,778
Minority Interest	2,301	572.23	3,642	3,102	3,215
Shareholders' Equity	10,444	7,898	8,842	7,639	5,993
Total Liabilities & Equity	18,268	14,563	12,634	11,041	9,268
Total Debt	4,635	3,597	1,539	1,262	1,596
Net Cash (Debt)	-2,008	-670.34	1,865	1,710	870.77
Net Cash Growth	-	-	9.08%	96.39%	-17.92%
Net Cash Per Share	-4.74	-1.58	4.40	4.46	2.30
Filing Date Shares Outstanding	423.92	422.52	422.52	422.52	376.32
Total Common Shares Outstanding	423.92	422.52	422.52	422.52	376.32
Working Capital	1,562	1,676	2,848	2,633	2,412
Book Value Per Share	19.21	17.34	12.31	10.74	7.38
Tangible Book Value	8,052	7,274	5,167	4,504	2,707
Tangible Book Value Per Share	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	1,809	2,117	1,295	756.7	504

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