XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)

SHE:002205 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	91.17	176.58	142.13	301.61	78.21	240.65
Cash & Short-Term Investments	91.17	176.58	142.13	301.61	78.21	240.65
Cash Growth	3.85%	24.24%	-52.88%	285.63%	-67.50%	-16.68%
Accounts Receivable	745.75	668.73	753.83	790.88	679.15	405.94
Other Receivables	121.79	22.91	38.11	51.05	80.7	90.36
Receivables	867.54	691.64	791.94	841.93	759.85	496.29
Inventory	163.89	86.03	105.42	124.13	138.2	158.67
Prepaid Expenses	-	6.11	7.1	5.71	7.22	6.63
Other Current Assets	40.56	11.53	19.96	16.29	25.51	44.77
Total Current Assets	1,163	971.89	1,067	1,290	1,009	947.02
Property, Plant & Equipment	402.58	438.26	385.08	459.52	496.11	562.88
Long-Term Investments	-	-	-	9.18	9.18	-
Other Intangible Assets	162.02	287.32	253.64	299.93	304.07	206.02
Long-Term Accounts Receivable	2,043	2,058	2,058	2,122	2,093	2,014
Long-Term Deferred Tax Assets	6.39	6.39	8.77	9.68	8.69	6.84
Long-Term Deferred Charges	54.71	31.07	22.47	24.58	37.91	68.16
Other Long-Term Assets	176.21	176.21	274.5	51.92	51.92	-
Total Assets	4,008	3,969	4,069	4,266	4,010	3,805
Accounts Payable	624.88	604.79	854.2	1,169	876.91	679.68
Accrued Expenses	24.96	115.66	90.57	103.66	109.9	94.32
Short-Term Debt	876.05	722.88	480.88	659.6	600.87	345.4
Current Portion of Long-Term Debt	737.57	189	164.37	176.67	52.52	-
Current Portion of Leases	-	52.92	93.31	55.95	56.14	-
Current Income Taxes Payable	102.16	13.84	15.17	18.71	18.47	19.83
Current Unearned Revenue	82.7	39.11	53.82	34.92	25.7	110.03
Other Current Liabilities	11.87	27.28	21.91	45.87	54.47	413.94
Total Current Liabilities	2,460	1,765	1,774	2,264	1,795	1,663
Long-Term Debt	660.87	1,287	1,332	942.41	1,024	985.41
Long-Term Leases	62.32	62.31	35.23	40.22	55.11	35.98
Long-Term Unearned Revenue	1.54	2.06	2.58	3.1	3.62	4.14
Long-Term Deferred Tax Liabilities	31.84	33.64	31.39	3.79	4.45	5.1
Other Long-Term Liabilities	304.32	306.16	126.12	79.64	80.2	72.7
Total Liabilities	3,521	3,457	3,302	3,333	2,963	2,767
Common Stock	185.84	185.84	185.84	185.84	185.84	185.84
Additional Paid-In Capital	456.49	456.49	456.49	456.19	456.19	452.52
Retained Earnings	-396.89	-375.69	-126.58	128.44	232.91	226.17
Comprehensive Income & Other	114.39	114.39	110.2	-	-	-
Total Common Equity	359.84	381.04	625.96	770.47	874.94	864.53
Minority Interest	126.69	131.26	140.86	162.5	172.65	173.51
Shareholders' Equity	486.52	512.29	766.82	932.97	1,048	1,038
Total Liabilities & Equity	4,008	3,969	4,069	4,266	4,010	3,805
Total Debt	2,337	2,315	2,106	1,875	1,789	1,367
Net Cash (Debt)	-2,246	-2,138	-1,964	-1,573	-1,711	-1,126
Net Cash Per Share	-12.08	-11.50	-10.57	-8.47	-9.20	-6.06
Filing Date Shares Outstanding	185.84	185.84	185.84	185.84	185.84	185.84
Total Common Shares Outstanding	185.84	185.84	185.84	185.84	185.84	185.84
Working Capital	-1,297	-793.59	-707.67	-974.51	-785.97	-716.18
Book Value Per Share	1.94	2.05	3.37	4.15	4.71	4.65
Tangible Book Value	197.81	93.72	372.32	470.54	570.86	658.51
Tangible Book Value Per Share	1.06	0.50	2.00	2.53	3.07	3.54
Buildings	-	255.37	185.3	294.32	313.75	361.17
Machinery	-	623.34	464.24	493.28	497.97	490
Construction In Progress	-	17.23	19.51	0.6	-	16.17

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