Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)

SHA:605169 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372.26	435.34	829.41	810.18	776.93	931.59
Short-Term Investments	-	-	-	-	2.03	0.59
Trading Asset Securities	267.8	228.09	-	-	-	-
Accounts Receivable	114.95	49.3	77.1	14.46	14.81	25.86
Other Receivables	7.24	3.76	8.17	6.69	3.54	0.4
Inventory	68.26	78.16	46.76	49.64	24.64	19.56
Other Current Assets	156.4	151.69	65.07	90.26	81.85	62.03
Total Current Assets	986.9	946.35	1,027	971.22	903.81	1,040
Property, Plant & Equipment	1,234	1,245	1,285	1,328	1,243	981.51
Other Intangible Assets	175.11	177.49	181.25	161.15	149.76	127.71
Long-Term Investments	89.04	131.57	68.71	53.61	89.17	93.41
Long-Term Deferred Tax Assets	6.84	5.45	6.31	9.77	4.34	3.52
Long-Term Deferred Charges	7.06	8.49	11.58	5.85	2.85	3.3
Other Long-Term Assets	11.52	11.17	12.37	25.49	16.5	29.24
Total Assets	2,511	2,526	2,592	2,555	2,410	2,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.55	131.63	149.3	216.82	224.21	199.46
Accrued Expenses	15.48	16.82	25.96	28.24	25.84	24.04
Short-Term Debt	20.01	77.89	166.52	124.7	60.11	70.15
Current Portion of Long-Term Debt	5.65	40.87	20.57	31.11	9	-
Current Unearned Revenue	64.61	71.55	74.29	91.71	58.88	56.61
Current Portion of Leases	-	1.91	2.21	1.78	1.52	1.57
Current Income Taxes Payable	22.87	11.59	8.56	9.61	8.37	13.57
Other Current Liabilities	72.76	21.12	24.83	21.49	23.72	26.25
Total Current Liabilities	292.93	373.38	472.24	525.46	411.65	391.64
Long-Term Debt	23.77	23.87	52.03	96.56	154.6	102.84
Long-Term Leases	9.58	8.93	12.14	13.82	3.07	4.16
Long-Term Unearned Revenue	27.5	30	35	40	47.03	53.16
Long-Term Deferred Tax Liabilities	10.86	10.81	8.29	3.56	2.96	3.52
Other Long-Term Liabilities	9.34	-	3.5	-	-	-
Total Liabilities	373.98	446.99	583.19	679.4	619.31	555.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	282.88	282.88	282.88	282.88	282.88	208
Additional Paid-In Capital	814.33	814.33	813.75	813.11	813.04	887.92
Retained Earnings	875.35	831.82	779.5	694.62	598.07	541.36
Treasury Stock	-50	-50	-23.03	-	-	-
Comprehensive Income & Other	136.33	127.52	86.8	21.89	38.11	32.41
Total Common Equity	2,059	2,007	1,940	1,813	1,732	1,670
Minority Interest	77.67	72.14	69	63.37	58.2	53.69
Shareholders' Equity	2,137	2,079	2,009	1,876	1,790	1,723
Total Liabilities & Equity	2,511	2,526	2,592	2,555	2,410	2,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.01	153.47	253.46	267.97	228.3	178.72
Net Cash (Debt)	581.04	509.96	575.95	542.21	550.66	753.46
Net Cash Growth	16.99%	-11.46%	6.22%	-1.54%	-26.91%	-21.07%
Net Cash Per Share	2.12	1.85	2.06	1.92	1.95	2.66
Filing Date Shares Outstanding	271.14	277.1	279.84	282.97	282.88	282.88
Total Common Shares Outstanding	271.14	277.1	279.84	282.97	282.88	282.88
Working Capital	693.97	572.97	554.27	445.76	492.15	648.37
Book Value Per Share	7.59	7.24	6.93	6.41	6.12	5.90
Tangible Book Value	1,884	1,829	1,759	1,651	1,582	1,542
Tangible Book Value Per Share	6.95	6.60	6.28	5.84	5.59	5.45
Buildings	-	751.28	712.89	589.79	411.75	368.76
Machinery	-	918.89	892.31	845.71	498.15	461.87
Construction In Progress	-	39.36	33.9	138.67	545.1	304.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error