Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)
China · Delayed Price · Currency is CNY 25.14
-0.12 (-0.48%)
Aug 26, 2026, 3:00 PM CST
SHA:603393 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,706 | 3,275 | 2,609 | 2,866 | 3,115 | 2,960 |
Short-Term Investments | - | 21.25 | 59.69 | 60.17 | - | 11.83 |
Trading Asset Securities | 9 | 11.27 | 18.68 | - | 289.32 | - |
Accounts Receivable | 888.24 | 785.87 | 892.61 | 615.62 | 663.72 | 704.76 |
Other Receivables | 1,066 | 1,109 | 991.24 | 663.27 | 402.71 | 575.86 |
Inventory | 31.76 | 51.19 | 66.27 | 28.97 | 27.09 | 25.89 |
Prepaid Expenses | - | - | - | - | 42.29 | 15.42 |
Other Current Assets | 338.01 | 271.53 | 322.04 | 494.28 | 422.09 | 461.76 |
Total Current Assets | 6,039 | 5,525 | 4,960 | 4,729 | 4,962 | 4,755 |
Property, Plant & Equipment | 9,650 | 10,041 | 10,570 | 8,417 | 6,204 | 5,408 |
Goodwill | - | - | 38.5 | - | - | - |
Other Intangible Assets | 108.97 | 105.88 | 52.81 | 52.16 | 33.42 | 33.11 |
Long-Term Investments | 721.86 | 1,394 | 971.57 | 1,031 | 1,083 | 787.93 |
Long-Term Deferred Tax Assets | 17.41 | 17.2 | 20.84 | 10.54 | 21.21 | 11.17 |
Long-Term Deferred Charges | 10.14 | 4.19 | 6.7 | 5.08 | 6.53 | 8.35 |
Other Long-Term Assets | 5,586 | 4,660 | 1,647 | 318.38 | 323.53 | 37.53 |
Total Assets | 22,133 | 21,748 | 18,268 | 14,563 | 12,634 | 11,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,422 | 1,549 | 1,555 | 1,770 | 1,288 | 902.4 |
Accrued Expenses | 28.16 | 78.18 | 78.78 | 65.65 | 60.92 | 55.01 |
Short-Term Debt | 52.01 | 76.34 | 117.73 | 50.06 | 180.11 | 100 |
Current Portion of Long-Term Debt | 1,450 | 1,349 | 1,186 | 774.45 | 239.31 | 709.94 |
Current Unearned Revenue | 83.23 | 105.78 | 146.94 | 113.83 | 124.09 | 99.38 |
Current Portion of Leases | - | 15.46 | 12.83 | 11.93 | 10.24 | 14.29 |
Current Income Taxes Payable | 129.54 | 140.16 | 132.77 | 163.94 | 192.6 | 224.17 |
Other Current Liabilities | 165.75 | 153.65 | 167.72 | 103.43 | 19.51 | 17.43 |
Total Current Liabilities | 3,331 | 3,468 | 3,398 | 3,053 | 2,114 | 2,123 |
Long-Term Debt | 5,915 | 5,807 | 3,283 | 2,723 | 1,068 | 396.7 |
Long-Term Leases | 33.35 | 25.45 | 34.54 | 37.71 | 40.82 | 40.58 |
Long-Term Unearned Revenue | 3.49 | 31.6 | 31.3 | 31.6 | 31.9 | 32.2 |
Long-Term Deferred Tax Liabilities | 854.94 | 839.03 | 784.63 | 574.93 | 319.57 | 591.8 |
Other Long-Term Liabilities | 396.49 | 348 | 292.42 | 244.49 | 216.52 | 218.56 |
Total Liabilities | 10,534 | 10,518 | 7,824 | 6,665 | 3,792 | 3,402 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 |
Additional Paid-In Capital | 3,798 | 3,691 | 3,487 | 3,480 | 2,121 | 2,124 |
Retained Earnings | 5,546 | 5,146 | 4,339 | 3,535 | 2,741 | 2,048 |
Treasury Stock | - | -10.84 | -21.69 | -27.05 | -27.05 | -27.05 |
Comprehensive Income & Other | -80.2 | -82.44 | -85.23 | -85.74 | -57.81 | -32.75 |
Total Common Equity | 9,688 | 9,167 | 8,143 | 7,326 | 5,200 | 4,537 |
Minority Interest | 1,912 | 2,062 | 2,301 | 572.23 | 3,642 | 3,102 |
Shareholders' Equity | 11,599 | 11,229 | 10,444 | 7,898 | 8,842 | 7,639 |
Total Liabilities & Equity | 22,133 | 21,748 | 18,268 | 14,563 | 12,634 | 11,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,450 | 7,273 | 4,635 | 3,597 | 1,539 | 1,262 |
Net Cash (Debt) | -3,735 | -3,965 | -1,947 | -670.34 | 1,865 | 1,710 |
Net Cash Growth | - | - | - | - | 9.08% | 96.39% |
Net Cash Per Share | -8.78 | -9.34 | -4.60 | -1.58 | 4.40 | 4.46 |
Filing Date Shares Outstanding | 421.1 | 423.92 | 423.92 | 422.52 | 422.52 | 422.52 |
Total Common Shares Outstanding | 421.1 | 423.92 | 423.92 | 422.52 | 422.52 | 422.52 |
Working Capital | 2,708 | 2,058 | 1,562 | 1,676 | 2,848 | 2,633 |
Book Value Per Share | 23.01 | 21.63 | 19.21 | 17.34 | 12.31 | 10.74 |
Tangible Book Value | 9,579 | 9,062 | 8,052 | 7,274 | 5,167 | 4,504 |
Tangible Book Value Per Share | 22.75 | 21.38 | 18.99 | 17.22 | 12.23 | 10.66 |
Buildings | - | 400.22 | 227.4 | 185.14 | 91.57 | 91.56 |
Machinery | - | 1,062 | 933.17 | 786.62 | 426.53 | 406.49 |
Construction In Progress | 1,514 | 1,439 | 1,809 | 2,117 | 1,295 | 756.7 |