Xinjiang Tianfu Energy Co., Ltd. (600509.SS)

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600509.SS
Financials

6.59 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,180.524	1,624.035	1,745.316	1,657.154	2,046.044	1,402.532	2,112.471	1,261.141	1,822.305	1,114.376	944.921	903.596	1,503.787	1,033.093	813.948	543.449	788.595	1,250.975	651.184	473.408	390.581	34.963	47.232	77.783	55.38	55.685	38.884
Short Term Investments Numbers are in millions	624.48	0	-133.898	-175.553	-159.254	-180.92	-175.134	-203.924	-107.485	-56.845	0	0	0	0	0	0	0	-10.902	0.171	0	1.175	0	71.728	0.986	1.054	0	0
Cash and Short Term Investments Numbers are in millions	2,180.524	1,624.035	1,745.316	1,657.154	2,046.044	1,402.532	2,112.471	1,261.141	1,822.305	1,114.376	944.921	903.596	1,503.787	1,033.093	813.948	543.449	788.595	1,250.975	651.354	473.408	391.756	34.963	118.959	78.769	56.434	55.685	38.884
Net Receivables Numbers are in millions	3,511.142	2,948.391	2,650.811	1,707.344	1,787.212	682.19	521.16	750.981	566.169	485.674	613.307	648.322	1,654.2	1,313.828	685.089	390.168	172.452	264.666	255.263	225.776	130.519	0	0	46.698	0	0	0
Inventory Numbers are in millions	467.426	465.959	285.893	547.521	364.276	918.513	902.658	630.878	638.256	664.44	572.254	493.129	370.953	351.12	1,255.809	899.318	778.904	423.812	360.741	304.562	303.712	281.486	159.369	56.885	23.882	7.829	9.602
Other Current Assets Numbers are in millions	821.57	260.799	393.249	577.752	453.745	813.508	752.224	805.241	652.373	715.44	1,317.445	2,444.565	1,594.242	482.53	1,161.269	431.72	645.312	598.446	209.905	78.874	39.424	126.2	124.669	15.776	86.809	88.781	83.807
Total Current Assets Numbers are in millions	6,980.662	5,299.184	5,075.27	4,489.771	4,651.276	3,647.674	4,693.378	3,576.698	3,823.83	2,851.124	3,229.78	3,728.249	4,305.688	3,180.571	3,231.025	1,874.487	2,228.528	2,273.233	1,477.25	1,084.625	865.411	442.649	402.997	195.049	167.125	152.294	132.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,231.266	16,931.696	15,386.355	16,146.221	16,487.674	16,058.296	16,140.918	15,290.882	15,095.469	13,871.185	10,574.659	7,082.474	4,396.701	3,972.325	4,130.563	4,338.557	4,031.963	3,694.523	3,275.05	1,906.893	1,603.162	1,397.099	997.342	448.759	378.701	337.272	321.804
Goodwill Numbers are in millions	46.22	46.22	46.22	46.533	68.751	82.139	7.135	8.741	34.306	23.344	11.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	192.491	198.996	176.008	179.796	181.367	189.835	135.051	122.298	103.578	105.786	109.159	78.528	44.708	46.258	50.056	49.672	87.899	157.979	90.783	62.109	72.175	77.999	89.366	-3.366	3.13	0	0
Goodwill and Intangible Assets Numbers are in millions	238.712	245.216	222.228	226.33	250.117	271.974	142.186	131.039	137.885	129.13	120.779	78.528	44.708	46.258	50.056	49.672	87.899	157.979	90.783	62.109	72.175	77.999	89.366	-3.366	3.13	0	0
Long Term Investments Numbers are in millions	0	640.279	775.004	836.128	448.437	186.63	307.833	337.007	259.03	305.075	283.337	288.091	255.556	0	0	0	0	156.847	57.825	0	56.208	0	-30.061	19.118	2.246	0	0
Tax Assets Numbers are in millions	300.855	192.574	105.91	96.644	89.366	76.912	62.14	52.628	32.433	33.997	32.901	40.334	43.6	33.177	69.619	35.056	24.504	15.036	0	0	0	0	71.728	4.352	2.068	0	0
Other Non-Current Assets Numbers are in millions	813.525	176.944	244.731	12.931	6.326	31.448	90.78	65.904	60	111	53.627	52.108	51.053	257.907	239.847	235.11	205.903	0.239	0.562	98.817	1.563	104.964	0.024	0.024	0.054	1.626	0
Total Non-Current Assets Numbers are in millions	23,584.358	18,186.709	16,734.228	17,318.254	17,281.92	16,625.259	16,743.857	15,877.459	15,584.816	14,450.388	11,065.302	7,541.535	4,791.618	4,309.667	4,490.085	4,658.395	4,350.269	4,024.625	3,424.22	2,067.82	1,733.109	1,580.062	1,128.398	468.887	386.198	338.898	321.804
Total Assets Numbers are in millions	30,565.02	23,485.893	21,809.498	21,808.024	21,933.196	20,272.933	21,437.235	19,454.157	19,408.647	17,301.512	14,295.082	11,269.783	9,097.307	7,490.239	7,721.111	6,532.882	6,578.797	6,297.858	4,901.47	3,152.444	2,598.519	2,022.71	1,531.396	663.936	553.323	491.192	454.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,256.463	2,090.696	1,655.46	501.267	1,270.674	1,087.696	1,276.583	250.931	1,160.08	215.519	2,936.023	1,368.101	466.008	296.741	714.328	438.401	465.827	538.175	516.113	244.31	233.456	271.428	116.905	57.151	65.703	42.091	31.931
Short Term Debt Numbers are in millions	1,431.256	2,847.709	3,188.609	3,138.217	2,198.093	1,568.311	2,554.53	590	50	1,300	920	560	1,101.5	830	50	235	732	411.5	710	400	340	51.8	172.83	175	80.4	53.6	94.1
Tax Payables Numbers are in millions	25.441	28.176	20.218	26.56	20.128	16.302	18.103	23.573	29.71	20.861	-202.928	-34.162	45.497	69.287	-73.977	-4.91	7.101	20.426	46.01	42.554	39.227	39.456	33.503	25.647	34.975	25.913	19.416
Deferred Revenue Numbers are in millions	0	1,085.102	973.318	1,902.741	2,063.482	367.088	18.103	515.648	549.983	1,216.242	369.61	516.234	449.127	471.84	599.774	611.228	792.005	711.397	602.204	290.913	231.279	246.537	232.954	132.114	149.547	111.568	79.419
Other Current Liabilities Numbers are in millions	5,970.846	2,893.474	3,717.992	2,471.681	3,987.132	2,083.273	2,772.331	3,606.355	2,832.579	2,651.252	1,882.439	1,140.114	815.434	1,248.893	2,426.453	1,528.9	1,395.084	1,102.048	885.073	495.117	386.924	338.848	252.645	161.987	153.675	153.543	86.3
Total Current Liabilities Numbers are in millions	10,684.006	8,945.157	8,582.279	6,689.977	7,468.291	5,122.67	5,904.87	4,470.859	4,072.369	5,403.873	5,535.534	3,034.052	2,428.439	2,444.921	3,116.803	2,197.391	2,600.012	2,072.149	2,153.11	1,181.982	999.607	701.533	618.155	419.786	334.753	275.147	231.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,165.478	5,404.567	5,225.69	6,588.08	6,494.455	6,527.09	6,740.189	6,280.478	7,870.104	4,892.343	3,386.254	2,812.032	3,296.921	2,179.762	2,040.022	1,938.279	1,484.613	1,674.749	1,398.214	1,147.445	826.8	557.3	242	29.9	29	29	70
Deferred Revenue Non-Current Numbers are in millions	729.194	773.868	798.246	846.55	876.843	931.112	908.699	859.306	944.336	871.788	777.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.242	51.957	5.05	5.363	5.72	6.267	1,586.336	1,239.078	1,220.498	1,221.342	-2,679.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	445.728	791.315	1,016.358	1,217.374	584.025	2,043.384	2,205.759	2,082.72	2,586.49	185.334	57	338.467	891.474	502.797	489.68	420.492	512.006	313.694	315.713	97	57	57	34.5	0	0	-0.005	0
Total Non-Current Liabilities Numbers are in millions	11,425.643	7,021.707	7,045.344	8,657.367	7,851.954	8,433.384	8,945.948	8,363.198	10,456.594	7,170.807	4,220.577	3,780.379	4,188.395	2,682.559	2,529.702	2,358.772	1,996.619	1,988.443	1,713.927	1,244.445	883.8	614.3	276.5	29.9	29	28.995	70
Total Liabilities Numbers are in millions	22,109.65	15,966.864	15,627.623	15,347.344	15,320.245	13,556.054	14,850.818	12,834.057	14,528.964	12,574.68	9,756.111	6,814.431	6,616.834	5,127.48	5,646.505	4,556.163	4,596.631	4,060.592	3,867.036	2,426.426	1,883.407	1,315.833	894.655	449.686	363.753	304.142	301.747
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,374.397	1,379.033	1,151.415	1,151.415	1,151.415	1,151.415	1,151.415	1,151.415	905.697	905.697	905.697	905.697	655.697	655.697	655.697	655.697	655.697	327.848	253.628	253.628	253.628	253.628	169.085	109.085	109.085	109.085	50
Retained Earnings Numbers are in millions	724.547	698.483	294.827	493.394	563.422	605.565	1,022.778	1,034.17	977.538	867.438	695.814	656.723	538.662	462.456	218.096	139.483	110.815	96.049	39.415	60.34	56.575	59.82	12.194	16.257	9.959	16.738	56.67
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	382.199	384.719	382.167	371.648	369.609	354.657	329.168	310.082	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,352.458	5,339.443	3,869.409	3,870.631	4,252.798	3,977.939	4,335.505	3,964.192	2,540.248	2,537.955	2,801.655	2,761.954	1,157.507	961.933	961.933	961.933	1,058.632	1,411.427	415.979	390.569	380.921	367.694	439.326	80.682	69.633	61.228	45.681
Total Shareholders Equity Numbers are in millions	7,451.402	7,416.958	5,699.073	5,900.159	5,967.634	6,106.567	6,509.698	6,504.434	4,752.651	4,621.172	4,403.165	4,324.374	2,351.865	2,247.195	1,954.484	1,861.586	1,825.143	1,835.324	709.021	704.536	691.123	681.142	620.604	206.024	188.677	187.05	152.35
Total Equity Numbers are in millions	8,455.37	7,519.029	6,181.875	6,460.68	6,612.952	6,716.879	6,586.417	6,620.101	4,879.683	4,726.832	4,538.971	4,455.352	2,480.473	2,362.759	2,074.606	1,976.719	1,982.166	2,237.266	1,034.434	726.018	715.112	706.877	636.741	214.25	189.57	187.05	152.35
Total Liabilities & Shareholders Equity Numbers are in millions	30,565.02	23,485.893	21,809.498	21,808.024	21,933.196	20,272.933	21,437.235	19,454.157	19,408.647	17,301.512	14,295.082	11,269.783	9,097.307	7,490.239	7,721.111	6,532.882	6,578.797	6,297.858	4,901.47	3,152.444	2,598.519	2,022.71	1,531.396	663.936	553.323	491.192	454.097

Xinjiang Tianfu Energy Co., Ltd.

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