XinJiang GuoTong Pipeline CO.,Ltd (SHE:002205)
China · Delayed Price · Currency is CNY 10.84
+0.01 (0.09%)
Aug 26, 2026, 3:04 PM CST
SHE:002205 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 98.22 | 126.73 | 176.58 | 142.13 | 301.61 | 78.21 |
Cash & Short-Term Investments | 98.22 | 126.73 | 176.58 | 142.13 | 301.61 | 78.21 |
Cash Growth | -25.62% | -28.23% | 24.24% | -52.88% | 285.63% | -67.50% |
Accounts Receivable | 617.2 | 695.23 | 668.73 | 753.83 | 790.88 | 679.15 |
Other Receivables | 123.43 | 106.58 | 22.91 | 38.11 | 51.05 | 80.7 |
Receivables | 740.63 | 801.81 | 691.64 | 791.94 | 841.93 | 759.85 |
Inventory | 112.42 | 110.22 | 86.03 | 105.42 | 124.13 | 138.2 |
Prepaid Expenses | - | 5.79 | 6.11 | 7.1 | 5.71 | 7.22 |
Other Current Assets | 14.25 | 9.27 | 11.53 | 19.96 | 16.29 | 25.51 |
Total Current Assets | 965.52 | 1,054 | 971.89 | 1,067 | 1,290 | 1,009 |
Property, Plant & Equipment | 374.68 | 378.71 | 438.26 | 385.08 | 459.52 | 496.11 |
Long-Term Investments | - | - | - | - | 9.18 | 9.18 |
Other Intangible Assets | 159.37 | 159.83 | 287.32 | 253.64 | 299.93 | 304.07 |
Long-Term Accounts Receivable | 2,033 | 2,042 | 2,058 | 2,058 | 2,122 | 2,093 |
Long-Term Deferred Tax Assets | 6.34 | 6.34 | 6.39 | 8.77 | 9.68 | 8.69 |
Long-Term Deferred Charges | 36.4 | 44.35 | 31.07 | 22.47 | 24.58 | 37.91 |
Other Long-Term Assets | 173.42 | 177.79 | 176.21 | 274.5 | 51.92 | 51.92 |
Total Assets | 3,748 | 3,863 | 3,969 | 4,069 | 4,266 | 4,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 519.33 | 602.79 | 604.79 | 854.2 | 1,169 | 876.91 |
Accrued Expenses | 17.27 | 104.78 | 115.66 | 90.57 | 103.66 | 109.9 |
Short-Term Debt | 965.75 | 915.58 | 722.88 | 480.88 | 659.6 | 600.87 |
Current Portion of Long-Term Debt | 524.74 | 692.24 | 189 | 164.37 | 176.67 | 52.52 |
Current Portion of Leases | - | 46.96 | 52.92 | 93.31 | 55.95 | 56.14 |
Current Income Taxes Payable | 98.43 | 13.07 | 13.84 | 15.17 | 18.71 | 18.47 |
Current Unearned Revenue | 15.5 | 15.54 | 39.11 | 53.82 | 34.92 | 25.7 |
Other Current Liabilities | 1.97 | 30.74 | 27.28 | 21.91 | 45.87 | 54.47 |
Total Current Liabilities | 2,143 | 2,422 | 1,765 | 1,774 | 2,264 | 1,795 |
Long-Term Debt | 875.37 | 664.37 | 1,287 | 1,332 | 942.41 | 1,024 |
Long-Term Leases | 42.06 | 52.26 | 62.31 | 35.23 | 40.22 | 55.11 |
Long-Term Unearned Revenue | 1.54 | 1.54 | 2.06 | 2.58 | 3.1 | 3.62 |
Long-Term Deferred Tax Liabilities | 31.28 | 31.44 | 33.64 | 31.39 | 3.79 | 4.45 |
Other Long-Term Liabilities | 304.83 | 304.83 | 306.16 | 126.12 | 79.64 | 80.2 |
Total Liabilities | 3,398 | 3,476 | 3,457 | 3,302 | 3,333 | 2,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 185.84 | 185.84 | 185.84 | 185.84 | 185.84 | 185.84 |
Additional Paid-In Capital | 456.49 | 456.49 | 456.49 | 456.49 | 456.19 | 456.19 |
Retained Earnings | -500.16 | -465.97 | -375.69 | -126.58 | 128.44 | 232.91 |
Comprehensive Income & Other | 114.39 | 114.39 | 114.39 | 110.2 | - | - |
Total Common Equity | 256.57 | 290.76 | 381.04 | 625.96 | 770.47 | 874.94 |
Minority Interest | 93.79 | 96.07 | 131.26 | 140.86 | 162.5 | 172.65 |
Shareholders' Equity | 350.35 | 386.82 | 512.29 | 766.82 | 932.97 | 1,048 |
Total Liabilities & Equity | 3,748 | 3,863 | 3,969 | 4,069 | 4,266 | 4,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,408 | 2,371 | 2,315 | 2,106 | 1,875 | 1,789 |
Net Cash (Debt) | -2,310 | -2,245 | -2,138 | -1,964 | -1,573 | -1,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.43 | -12.08 | -11.50 | -10.57 | -8.47 | -9.20 |
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 | -1,177 | -1,368 | -793.59 | -707.67 | -974.51 | -785.97 |
Book Value Per Share | 1.38 | 1.56 | 2.05 | 3.37 | 4.15 | 4.71 |
Tangible Book Value | 97.2 | 130.92 | 93.72 | 372.32 | 470.54 | 570.86 |
Tangible Book Value Per Share | 0.52 | 0.70 | 0.50 | 2.00 | 2.53 | 3.07 |
Buildings | - | 251.54 | 242.97 | 185.3 | 294.32 | 313.75 |
Machinery | - | 606.28 | 635.74 | 464.24 | 493.28 | 497.97 |
Construction In Progress | - | 0.1 | 17.23 | 19.51 | 0.6 | - |