Xinjiang Torch Gas Co., Ltd
SSE:603080.SS
18.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 268.284 | 227.168 | 354.084 | 558.425 | 430.624 | 251.558 | 439.288 | 527.72 | 78.035 | 115.258 | 27.202 | 27.413 | 10.837 |
| Short Term Investments
| 31.761 | 0 | 0 | -0.745 | -0.137 | -0.417 | -0.346 | -0.622 | -0.899 | -0.598 | -0.558 | 0 | 0 |
| Cash and Short Term Investments
| 268.284 | 227.168 | 354.084 | 558.425 | 430.624 | 251.558 | 439.288 | 527.72 | 78.035 | 115.258 | 27.202 | 27.413 | 10.837 |
| Net Receivables
| 158.732 | 140.43 | 207.132 | 201.408 | 121.87 | 117.28 | 61.154 | 62.154 | 34.337 | 30.468 | 23.052 | 13.827 | 11.327 |
| Inventory
| 81.085 | 88.451 | 75.74 | 62.718 | 65.153 | 75.524 | 53.567 | 42.848 | 25.953 | 20.308 | 16.134 | 9.178 | 8.243 |
| Other Current Assets
| 91.871 | 78.837 | 49.971 | 36.682 | 47.099 | 42.47 | 22.301 | 16.943 | 22.563 | 5.691 | 11.955 | 171.624 | 123.989 |
| Total Current Assets
| 599.973 | 534.885 | 686.926 | 859.233 | 664.745 | 486.833 | 576.311 | 649.665 | 161.224 | 171.725 | 78.343 | 208.214 | 143.069 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 963.569 | 953.51 | 761.031 | 791.744 | 793.628 | 831.687 | 337.465 | 314.627 | 271.884 | 200.089 | 181.403 | 181.051 | 176.731 |
| Goodwill
| 219.965 | 219.965 | 103.658 | 103.658 | 103.658 | 103.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 492.456 | 502.233 | 193.946 | 148.476 | 144.718 | 131.605 | 106.082 | 109.816 | 109.448 | 93.151 | 81.397 | 54.675 | 53.569 |
| Goodwill and Intangible Assets
| 712.42 | 722.198 | 297.604 | 252.134 | 248.376 | 235.263 | 106.082 | 109.816 | 109.448 | 93.151 | 81.397 | 54.675 | 53.569 |
| Long Term Investments
| 0 | 24.455 | 24.265 | 31.528 | 25.002 | 38.16 | 266.146 | 10.622 | 10.899 | 10.598 | 10.558 | 10 | 10 |
| Tax Assets
| 49.343 | 46.357 | 38.713 | 37.025 | 33.449 | 24.583 | 18.597 | 16.038 | 12.642 | 10.026 | 10.104 | 9.164 | 7.518 |
| Other Non-Current Assets
| 77.693 | 50.961 | 49.396 | 91.651 | 81.233 | 23.668 | 34.006 | 17.602 | 3.262 | 4.577 | 4.082 | 3.813 | 4.556 |
| Total Non-Current Assets
| 1,803.026 | 1,797.481 | 1,171.009 | 1,204.082 | 1,181.688 | 1,153.362 | 762.297 | 468.706 | 408.134 | 318.441 | 287.544 | 258.703 | 252.374 |
| Total Assets
| 2,402.999 | 2,332.366 | 1,857.935 | 2,063.315 | 1,846.433 | 1,640.195 | 1,338.608 | 1,118.371 | 569.358 | 490.166 | 365.886 | 466.917 | 395.443 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 85.086 | 76.852 | 64.265 | 46.923 | 50.517 | 52.431 | 31.83 | 33.749 | 25.023 | 10.168 | 11.922 | 9.592 | 6.216 |
| Short Term Debt
| 0 | 18.644 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 31 | 29.7 | 45 | 20 |
| Tax Payables
| 11.828 | 24.604 | 3.957 | 7.134 | 14.121 | 13.179 | 6.828 | 9.833 | 2.425 | 7.304 | 7.773 | 11.595 | 17.072 |
| Deferred Revenue
| 0 | 0 | 273.044 | 306.087 | 291.225 | 45.248 | 6.828 | 87.683 | 86.038 | 40.438 | 55.807 | 61.914 | 61.537 |
| Other Current Liabilities
| 545.134 | 525.958 | 177.704 | 49.099 | 103.558 | 253.153 | 111.127 | 111.903 | 98.284 | 115.886 | 130.117 | 126.774 | 108.693 |
| Total Current Liabilities
| 642.048 | 646.058 | 518.97 | 409.242 | 396.075 | 318.763 | 182.613 | 155.484 | 125.732 | 164.358 | 179.512 | 192.961 | 151.981 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 22.125 | 58.003 | 0 | 354 | 232.5 | 159.5 | 127.12 | 0 | 0 | 0 | 21 | 93.65 | 122.75 |
| Deferred Revenue Non-Current
| 2.186 | 0 | 2.58 | 2.743 | 2.606 | 2.769 | 2.932 | 3.095 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.937 | 79.992 | 16.168 | 18.209 | 18.583 | 21.962 | -127.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.383 | 2.58 | 0 | 0 | 0 | 2.932 | 0 | 0 | 0 | 0.108 | 0 | 0 |
| Total Non-Current Liabilities
| 100.248 | 140.379 | 18.748 | 374.953 | 253.689 | 184.231 | 130.052 | 3.095 | 0 | 0 | 21.108 | 93.65 | 122.75 |
| Total Liabilities
| 742.296 | 786.437 | 537.718 | 784.194 | 649.764 | 502.994 | 312.665 | 158.579 | 125.732 | 164.358 | 200.62 | 286.611 | 274.731 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 106 | 106 | 93 | 93 | 93 |
| Retained Earnings
| 807.532 | 720.838 | 620.513 | 577.927 | 510.142 | 446.99 | 367.149 | 307.543 | 227.361 | 117.901 | 27.414 | 56.493 | 2.433 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 72.696 | 74.186 | 59.518 | 63.203 | 52.002 | 25.24 | 110.265 | 101.907 | 5.41 | 3.986 | 0 |
| Other Total Stockholders Equity
| 575.402 | 560.467 | 485.508 | 485.508 | 485.508 | 548.711 | 537.51 | 485.508 | 88.744 | 99.289 | 44.852 | 30.813 | 25.279 |
| Total Shareholders Equity
| 1,524.434 | 1,422.805 | 1,320.217 | 1,279.121 | 1,196.669 | 1,137.201 | 1,025.943 | 959.792 | 443.627 | 325.808 | 165.267 | 180.306 | 120.712 |
| Total Equity
| 1,660.703 | 1,545.929 | 1,320.217 | 1,279.121 | 1,196.669 | 1,137.201 | 1,025.943 | 959.792 | 443.627 | 325.808 | 165.267 | 180.306 | 120.712 |
| Total Liabilities & Shareholders Equity
| 2,402.999 | 2,332.366 | 1,857.935 | 2,063.315 | 1,846.433 | 1,640.195 | 1,338.608 | 1,118.371 | 569.358 | 490.166 | 365.886 | 466.917 | 395.443 |