Xinjiang Xintai Natural Gas Co., Ltd. (SHA: 603393)
31.76
-0.64 (-1.98%)
Sep 6, 2024, 3:00 PM CST
Xinjiang Xintai Natural Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,940 | 2,866 | 3,115 | 2,960 | 2,467 | 2,452 | Upgrade
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Short-Term Investments | - | - | - | 11.83 | - | - | Upgrade
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Trading Asset Securities | - | - | 289.32 | - | - | - | Upgrade
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Accounts Receivable | 711.46 | 615.62 | 663.72 | 704.76 | 520.38 | 401.27 | Upgrade
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Other Receivables | 644.14 | 533.01 | 402.71 | 575.86 | 456.31 | 289.67 | Upgrade
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Inventory | 27.85 | 28.97 | 27.09 | 25.89 | 22.53 | 24.19 | Upgrade
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Prepaid Expenses | 157.26 | 129 | 42.29 | 15.42 | - | 0.22 | Upgrade
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Other Current Assets | 473.78 | 555.72 | 422.09 | 461.76 | 273.62 | 161.82 | Upgrade
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Total Current Assets | 4,955 | 4,729 | 4,962 | 4,755 | 3,740 | 3,329 | Upgrade
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Property, Plant & Equipment | 8,373 | 8,417 | 6,204 | 5,408 | 5,380 | 5,121 | Upgrade
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Other Intangible Assets | 54.11 | 52.16 | 33.42 | 33.11 | 71.27 | 58.99 | Upgrade
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Long-Term Investments | 1,334 | 851.24 | 1,083 | 787.93 | 7.44 | 0.71 | Upgrade
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Long-Term Deferred Tax Assets | 11.31 | 10.54 | 21.21 | 11.17 | 8.31 | 5.32 | Upgrade
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Long-Term Deferred Charges | 4.66 | 5.08 | 6.53 | 8.35 | 13.21 | 14.89 | Upgrade
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Other Long-Term Assets | 588.89 | 498.38 | 323.53 | 37.53 | 47.72 | 8.28 | Upgrade
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Total Assets | 15,320 | 14,563 | 12,634 | 11,041 | 9,268 | 8,539 | Upgrade
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Accounts Payable | 1,513 | 1,770 | 1,288 | 902.4 | 122.43 | 121.02 | Upgrade
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Accrued Expenses | 29.09 | 65.65 | 60.92 | 55.01 | 77.33 | 63.17 | Upgrade
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Short-Term Debt | 119.18 | 50.06 | 180.11 | 100 | 100 | 30 | Upgrade
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Current Portion of Long-Term Debt | 767.1 | 774.45 | 239.31 | 709.94 | 305 | 228.27 | Upgrade
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Current Unearned Revenue | 91.95 | 113.83 | 124.09 | 99.38 | 183.79 | 138.66 | Upgrade
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Current Portion of Leases | 9.65 | 11.93 | 10.24 | 14.29 | 16.76 | - | Upgrade
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Current Income Taxes Payable | 114.76 | 163.94 | 192.6 | 224.17 | 110.06 | 62.5 | Upgrade
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Other Current Liabilities | 491.64 | 103.43 | 19.51 | 17.43 | 412.46 | 358.3 | Upgrade
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Total Current Liabilities | 3,137 | 3,053 | 2,114 | 2,123 | 1,328 | 1,002 | Upgrade
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Long-Term Debt | 3,105 | 2,723 | 1,068 | 396.7 | 1,139 | 1,133 | Upgrade
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Long-Term Leases | 39.55 | 37.71 | 40.82 | 40.58 | 35.73 | - | Upgrade
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Long-Term Unearned Revenue | 31.45 | 31.6 | 31.9 | 32.2 | 38.83 | 49 | Upgrade
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Long-Term Deferred Tax Liabilities | 609.6 | 574.93 | 319.57 | 591.8 | 562.9 | 513.46 | Upgrade
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Other Long-Term Liabilities | 259.7 | 244.49 | 216.52 | 218.56 | 170.28 | 150.74 | Upgrade
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Total Liabilities | 7,182 | 6,665 | 3,792 | 3,402 | 3,275 | 2,848 | Upgrade
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Common Stock | 423.92 | 423.92 | 423.92 | 423.92 | 313.6 | 224 | Upgrade
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Additional Paid-In Capital | 3,476 | 3,480 | 2,121 | 2,124 | 1,090 | 1,079 | Upgrade
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Retained Earnings | 3,758 | 3,535 | 2,741 | 2,048 | 1,179 | 999.4 | Upgrade
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Treasury Stock | -21.69 | -27.05 | -27.05 | -27.05 | - | - | Upgrade
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Comprensive Income & Other | -81.78 | -85.74 | -57.81 | -32.75 | 195.56 | 227.31 | Upgrade
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Total Common Equity | 7,555 | 7,326 | 5,200 | 4,537 | 2,778 | 2,530 | Upgrade
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Minority Interest | 583.73 | 572.23 | 3,642 | 3,102 | 3,215 | 3,160 | Upgrade
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Shareholders' Equity | 8,138 | 7,898 | 8,842 | 7,639 | 5,993 | 5,690 | Upgrade
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Total Liabilities & Equity | 15,320 | 14,563 | 12,634 | 11,041 | 9,268 | 8,539 | Upgrade
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Total Debt | 4,041 | 3,597 | 1,539 | 1,262 | 1,596 | 1,391 | Upgrade
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Net Cash (Debt) | -1,100 | -730.51 | 1,865 | 1,710 | 870.77 | 1,061 | Upgrade
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Net Cash Growth | - | - | 9.08% | 96.39% | -17.92% | 83.71% | Upgrade
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Net Cash Per Share | -2.60 | -1.72 | 4.40 | 4.46 | 2.30 | 2.83 | Upgrade
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Filing Date Shares Outstanding | 422.91 | 422.52 | 422.52 | 422.52 | 376.32 | 376.32 | Upgrade
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Total Common Shares Outstanding | 422.91 | 422.52 | 422.52 | 422.52 | 376.32 | 376.32 | Upgrade
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Working Capital | 1,818 | 1,676 | 2,848 | 2,633 | 2,412 | 2,327 | Upgrade
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Book Value Per Share | 17.86 | 17.34 | 12.31 | 10.74 | 7.38 | 6.72 | Upgrade
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Tangible Book Value | 7,501 | 7,274 | 5,167 | 4,504 | 2,707 | 2,471 | Upgrade
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Tangible Book Value Per Share | 17.74 | 17.22 | 12.23 | 10.66 | 7.19 | 6.57 | Upgrade
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Buildings | 185.23 | 185.14 | 91.57 | 91.56 | 80.7 | 76.26 | Upgrade
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Machinery | 889.88 | 786.62 | 426.53 | 406.49 | 1,019 | 1,073 | Upgrade
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Construction In Progress | 1,650 | 2,117 | 1,295 | 756.7 | 504 | 333.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.