Xinjiang Torch Gas Co., Ltd (603080.SS) - Quarterly Balance Statement

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603080.SS
Financials

19.45 (CNY) • At close August 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.366	268.284	217.709	149.097	211.149	227.168	176.787	311.069	287.637	354.084	362.703	383.331	565.94	558.425	554.452	539.275	648.717	430.624	349.682	241.472	218.444	251.558	196.125	367.285	374.787	439.288	265.319	449.577	499.133	527.72	85.621	85.72	-78.035	78.035	94.145	94.145	115.258	115.258	9.43	9.43	27.202	27.202	-27.413
Short Term Investments Numbers are in millions	0	0	0	0	0	-9.377	-0.206	-0.283	0	0	0	22.68	23.204	-0.745	-0.838	-0.954	-0.081	-0.137	-0.193	-0.258	-0.334	-0.417	-0.504	-0.221	-0.279	-0.346	-0.414	-0.484	-0.553	-0.622	-0.691	-0.76	156.07	-0.899	-0.887	0	-0.598	0	-0.663	0	-0.558	0	54.825
Cash and Short Term Investments Numbers are in millions	220.366	268.284	217.709	149.097	211.149	227.168	176.787	311.069	287.637	354.084	362.703	383.331	565.94	558.425	554.452	539.275	648.717	430.624	349.682	241.472	218.444	251.558	196.125	367.285	374.787	439.288	265.319	449.577	499.133	527.72	85.621	85.72	78.035	78.035	94.145	94.145	115.258	115.258	9.43	9.43	27.202	27.202	27.413
Net Receivables Numbers are in millions	199.388	158.732	159.928	155.405	164.845	140.43	194.177	182.693	207.971	207.132	188.999	168.597	179.392	201.408	184.899	166.232	138.977	121.87	179.39	172.234	125.611	117.28	81.755	55.926	55.885	61.154	56.582	57.595	61.381	62.154	33.936	50.001	0	34.337	22.777	22.777	30.468	30.468	25.923	25.923	23.062	23.062	0
Inventory Numbers are in millions	68.68	81.085	96.593	91.758	84.931	88.451	84.068	77.032	77.267	75.74	70.902	69.313	59.714	62.718	78.541	66.371	65.708	65.153	38.828	32.27	77.824	75.524	84.448	62.652	59.62	53.567	57.14	47.835	43.038	42.848	50.831	37.364	0	25.953	22.419	22.419	20.308	14.464	16.233	16.233	16.134	13.63	0
Other Current Assets Numbers are in millions	77.019	91.871	56.745	55.699	58.349	78.837	43.311	36.566	38.595	49.971	42.982	36.831	40.34	36.682	63.522	53.852	38.827	47.099	47.679	50.91	39.545	42.47	32.913	61.317	48.407	22.301	273.231	60.947	21.213	16.943	17.652	47.653	0	22.563	33.507	10.73	5.691	5.691	30.914	30.914	11.955	11.955	0
Total Current Assets Numbers are in millions	565.454	599.973	530.975	445.98	519.274	534.885	498.343	607.359	611.47	686.926	665.586	658.071	845.386	859.233	881.414	825.73	892.229	664.745	615.58	496.887	461.425	486.833	395.241	548.002	538.699	576.311	652.272	620.702	624.764	649.665	188.04	170.736	78.035	161.224	150.071	150.071	171.725	165.881	82.501	82.501	78.343	75.849	27.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	950.315	963.569	926.499	942.804	945.295	953.51	871.834	745.307	744.276	761.031	764.413	763.941	775.183	791.744	769.937	772.526	778.11	793.628	787.878	797.945	810.199	831.687	816.905	351.686	347.632	337.465	307.924	307.888	310.909	314.627	288.18	279.396	0	271.884	213.579	213.579	200.089	200.089	175.283	175.283	181.403	181.403	0
Goodwill Numbers are in millions	219.965	219.965	219.965	219.965	219.965	219.965	213.762	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	103.658	102.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	486.816	492.456	485.138	490.825	496.519	502.233	503.958	189.512	191.717	193.946	196.219	165.971	162.249	148.476	141.525	141.46	143.098	144.718	132.963	129.531	130.53	131.605	132.797	104.83	105.761	106.082	107.022	107.953	108.862	109.816	110.765	111.72	0	109.448	92.032	92.032	93.151	93.151	82.63	82.63	81.397	81.397	0
Goodwill and Intangible Assets Numbers are in millions	706.781	712.42	705.102	710.789	716.484	722.198	717.72	293.17	295.375	297.604	299.877	269.629	265.907	252.134	245.183	245.118	246.756	248.376	236.621	233.189	234.188	235.263	234.966	104.83	105.761	106.082	107.022	107.953	108.862	109.816	110.765	111.72	0	109.448	92.032	92.032	93.151	93.151	82.63	82.63	81.397	81.397	0
Long Term Investments Numbers are in millions	34.107	0	27.85	23.21	27.062	33.832	21.433	23.248	27.845	24.265	21.626	0	0	31.528	38.98	28.254	26.093	25.002	33.356	33.329	39.495	38.16	49.786	353.324	346.099	266.146	10.414	10.484	10.553	10.622	10.691	10.76	0	10.899	10.887	10	10.598	10	10.663	10	10.558	10	0
Tax Assets Numbers are in millions	43.589	49.343	49.42	43.985	43.1	46.357	42.268	36.335	33.756	38.713	33.903	31.275	21.279	37.025	39.685	32.205	27.667	33.449	25.222	21.786	20.948	24.583	26.34	17.123	15.952	18.597	14.902	14.344	14.025	16.038	12.038	11.414	0	12.642	9.745	0	10.026	0	9.656	0	10.104	0	0
Other Non-Current Assets Numbers are in millions	80.062	77.693	52.476	48.313	49.359	41.584	44.12	45.208	47.632	49.396	47.95	101.74	103.219	91.651	89.557	88.84	81.582	81.233	23.574	21.972	22.667	23.668	25.892	25.667	29.346	34.006	28.194	19.122	13.874	17.602	9.921	8.549	-78.035	3.262	15.677	26.309	4.577	15.201	5.308	15.627	4.082	14.743	-27.413
Total Non-Current Assets Numbers are in millions	1,780.747	1,803.026	1,761.348	1,769.101	1,781.3	1,797.481	1,697.375	1,143.268	1,148.883	1,171.009	1,167.769	1,166.585	1,165.589	1,204.082	1,183.342	1,166.943	1,160.208	1,181.688	1,106.652	1,108.222	1,127.498	1,153.362	1,153.889	852.631	844.79	762.297	468.458	459.791	458.223	468.706	431.595	421.839	-78.035	408.134	341.921	341.92	318.441	318.441	283.54	283.54	287.544	287.542	-27.413
Total Assets Numbers are in millions	2,346.201	2,402.999	2,292.323	2,215.082	2,300.574	2,332.366	2,195.718	1,750.627	1,760.353	1,857.935	1,833.355	1,824.656	2,010.975	2,063.315	2,064.756	1,992.673	2,052.437	1,846.433	1,722.232	1,605.108	1,588.923	1,640.195	1,549.13	1,400.632	1,383.489	1,338.608	1,120.73	1,080.494	1,082.987	1,118.371	619.635	592.575	0	569.358	491.991	491.991	490.166	484.322	366.04	366.04	365.886	363.391	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.535	85.086	54.609	58.538	56.963	76.852	63.846	38.273	30.459	64.265	36.508	30.234	23.726	46.923	34.956	33.88	30.538	50.517	33.214	36.754	36.291	52.431	47.956	21.444	15.048	31.83	21.918	13.807	13.102	33.749	36.025	27.238	0	25.023	13.515	5.253	10.168	10.168	3.233	0.339	11.922	4.296	0
Short Term Debt Numbers are in millions	0	0	0	3.31	29.742	18.644	28.634	0	50.059	0	0.172	0	33.969	0	34.029	0	34.268	0	33.915	0	33.862	0	26	26	26	26	0	0	0	0	0	0	0	0	2	2	10	10	62	62	29.7	29.7	0
Tax Payables Numbers are in millions	10.221	11.828	9.614	4.766	25.379	24.604	23.16	3.154	3.27	3.957	4.098	2.49	3.853	7.134	9.469	2.579	10.38	14.121	19.255	15.926	1.508	13.179	12.482	3.195	5.511	6.828	0.746	3.289	2.905	9.833	1.788	1.166	0	2.425	6.026	0	7.304	0	4.703	0	7.773	0	0
Deferred Revenue Numbers are in millions	0	0	0	368.29	372.173	502.354	381.723	256.056	242.473	273.044	233.632	0	0	306.087	244.57	206.684	216.69	291.225	189.13	151.848	23.335	45.248	24.831	9.003	10.514	18.949	0	0	0	0	0	0	0	0	12.279	0	40.438	0	22.647	0	55.807	0	0
Other Current Liabilities Numbers are in millions	478.365	545.134	486.491	87.32	90.022	23.604	14.717	325.825	67.785	177.704	64.907	264.672	265.31	49.099	58.888	88.408	58.194	103.558	14.66	51.727	154.699	253.153	132.597	5.808	93.894	117.955	103.129	87.585	82.629	111.903	86.989	82.399	0	98.284	82.091	96.378	136.886	136.905	92.666	100.262	130.117	142	0
Total Current Liabilities Numbers are in millions	537.121	642.048	550.714	522.224	574.279	646.058	512.08	367.252	394.047	518.97	339.316	297.396	326.858	409.242	330.981	289.582	296.144	396.075	290.174	256.255	249.695	318.763	243.865	151.06	140.452	182.613	125.793	104.681	98.636	155.484	124.803	110.803	0	125.732	103.631	103.631	164.358	157.072	162.602	162.602	179.512	175.996	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.026	22.125	29.977	42.413	55.126	58.003	62.17	0	0	0	160	210	354	354	451	451	502.5	232.5	249.5	169.5	159.5	159.5	187	137	150	127.12	0	0	0	0	0	0	0	0	0	0	0	0	2	2	21	21	0
Deferred Revenue Non-Current Numbers are in millions	2.137	2.186	2.235	2.285	2.334	2.383	2.458	2.499	2.54	2.58	2.621	2.662	2.703	2.743	2.484	2.525	2.565	2.606	2.647	2.688	2.728	2.769	6.745	2.85	2.891	2.932	2.973	3.013	3.054	3.095	1.925	1.95	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.963	75.937	81.1	77.96	78.976	79.992	83.43	15.463	16.45	16.168	16.038	16.453	16.803	18.209	19.667	18.33	18.438	18.583	20.279	20.595	21.841	21.962	24.008	5.581	5.25	-127.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	2.285	0	0	0	0	0	2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.108	0
Total Non-Current Liabilities Numbers are in millions	96.125	100.248	113.312	120.374	136.437	140.379	148.059	17.961	18.989	18.748	178.66	229.115	373.505	374.953	473.151	471.855	523.503	253.689	272.426	192.783	184.07	184.231	217.752	145.431	158.141	130.052	2.973	3.013	3.054	3.095	1.925	1.95	0	0	0	0	0	0	2	2	21.108	21.108	0
Total Liabilities Numbers are in millions	633.247	742.296	664.026	642.598	710.716	786.437	660.138	385.214	413.036	537.718	517.976	526.511	700.364	784.194	804.131	761.437	819.648	649.764	562.599	449.038	433.765	502.994	461.618	296.491	298.593	312.665	128.766	107.695	101.69	158.579	126.728	112.753	0	125.732	103.631	103.631	164.358	157.072	164.602	164.602	200.62	197.104	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	141.5	106	106	0	106	106	106	106	106	93	93	93	93	0
Retained Earnings Numbers are in millions	853.017	807.532	785.186	736.034	757.266	720.838	714.084	667.386	645.985	620.513	618.582	602.48	613.993	577.927	559.797	539.757	543.915	510.142	469.095	466.986	461.762	446.99	398.913	413.829	396.579	367.149	338.58	319.705	328.569	307.543	276.817	264.24	0	227.361	179.568	190.095	117.901	129.711	62.283	64.696	27.414	30.683	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	78.8	565.312	74.958	554.714	71.019	559.832	72.696	555.296	68.657	555.119	74.186	559.328	64.471	547.374	19.873	26.111	24.65	28.962	25.777	34.703	33.071	29.747	1.552	1.705	1.415	1.049	0.569	1.752	1.244	443.627	1.927	3.345	3.345	2.618	2.618	6.548	6.548	5.41	5.41	180.306
Other Total Stockholders Equity Numbers are in millions	581.247	575.402	569.061	564.308	0	560.467	0	556.527	0	485.508	0	554.165	0	485.508	0	485.508	0	485.508	0	547.584	0	548.711	547.1	548.813	546.818	517.294	511.884	511.594	511.229	485.508	110.09	109.582	0	88.744	102.793	88.921	101.907	88.921	46.155	37.194	44.852	37.194	0
Total Shareholders Equity Numbers are in millions	1,575.764	1,524.434	1,495.747	1,441.842	1,464.078	1,422.805	1,410.298	1,365.414	1,347.317	1,320.217	1,315.379	1,298.145	1,310.611	1,279.121	1,260.624	1,231.236	1,232.789	1,196.669	1,159.632	1,156.071	1,155.158	1,137.201	1,087.513	1,104.142	1,084.896	1,025.943	991.964	972.799	981.297	959.792	492.907	479.822	443.627	443.627	388.361	388.361	325.808	327.25	201.438	201.438	165.267	166.288	180.306
Total Equity Numbers are in millions	1,712.954	1,660.703	1,628.297	1,570.199	1,589.858	1,545.929	1,535.58	1,365.414	1,347.317	1,320.217	1,315.379	1,298.145	1,310.611	1,279.121	1,260.624	1,231.236	1,232.789	1,196.669	1,159.632	1,156.071	1,155.158	1,137.201	1,087.513	1,104.142	1,084.896	1,025.943	991.964	972.799	981.297	959.792	492.907	479.822	443.627	443.627	388.361	388.361	325.808	327.25	201.438	201.438	165.267	166.288	180.306
Total Liabilities & Shareholders Equity Numbers are in millions	2,346.201	2,402.999	2,292.323	2,215.082	2,300.574	2,332.366	2,195.718	1,750.627	1,760.353	1,857.935	1,833.355	1,824.656	2,010.975	2,063.315	2,064.756	1,992.673	2,052.437	1,846.433	1,722.232	1,605.108	1,588.923	1,640.195	1,549.13	1,400.632	1,383.489	1,338.608	1,120.73	1,080.494	1,082.987	1,118.371	619.635	592.575	443.627	569.358	491.991	491.991	490.166	484.322	366.04	366.04	365.886	363.391	180.306

Xinjiang Torch Gas Co., Ltd

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SSE:603080.SS