Xinjiang Xintai Natural Gas Co., Ltd.
SSE:603393.SS
29.14 (CNY) • At close August 4, 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
| 2,608.136 | 2,865.961 | 3,114.379 | 2,959.551 | 2,467.13 | 2,451.611 | 2,077.474 | 974.188 | 399.454 | 232.563 | 111.192 | 134.735 | 87.909 |
| Short Term Investments
| 18.683 | -118.067 | 289.32 | -43.861 | -59.355 | -14.892 | -13.24 | -15.024 | -17.452 | -19.364 | -21.481 | -23.84 | -26.132 |
| Cash and Short Term Investments
| 2,626.819 | 2,865.961 | 3,403.698 | 2,959.551 | 2,467.13 | 2,451.611 | 2,077.474 | 974.188 | 399.454 | 232.563 | 111.192 | 134.735 | 87.909 |
| Net Receivables
| 2,025.936 | 615.625 | 663.725 | 704.761 | 520.376 | 401.269 | 375.146 | 93.319 | 63.003 | 41.481 | 19.446 | 26.111 | 11.631 |
| Inventory
| 66.273 | 28.974 | 27.088 | 25.886 | 22.532 | 24.188 | 19.717 | 23.731 | 12.291 | 10.33 | 15.904 | 20.961 | 16.445 |
| Other Current Assets
| 240.84 | 1,173.947 | 867.093 | 1,053.036 | 730.048 | 451.698 | 326.275 | 423.51 | 906.957 | 34.022 | 46.235 | 21.414 | 36.344 |
| Total Current Assets
| 4,959.868 | 4,728.666 | 4,962.038 | 4,755.313 | 3,735.219 | 3,329.311 | 2,798.613 | 1,556.399 | 1,400.731 | 318.395 | 192.778 | 203.22 | 140.698 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 10,570.311 | 8,416.738 | 6,204.203 | 5,407.965 | 5,333.265 | 5,121.1 | 5,062.641 | 656.74 | 603.974 | 602.193 | 557.083 | 511.413 | 442.405 |
| Goodwill
| 38.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.813 | 52.157 | 33.424 | 33.112 | 71.266 | 58.99 | 59.552 | 57.741 | 59.574 | 60.623 | 50.811 | 37.746 | 16.751 |
| Goodwill and Intangible Assets
| 91.317 | 52.157 | 33.424 | 33.112 | 71.266 | 58.99 | 59.552 | 57.741 | 59.574 | 60.623 | 50.811 | 37.746 | 16.751 |
| Long Term Investments
| 943.913 | 1,140.329 | 727.498 | 831.793 | 66.794 | 15.602 | 13.95 | 15.734 | 18.162 | 20.074 | 22.191 | 24.55 | 26.842 |
| Tax Assets
| 20.838 | 10.541 | 21.217 | 11.174 | 8.309 | 5.317 | 3.904 | 1.797 | 1.338 | 0.995 | 0.682 | 0.483 | 0.359 |
| Other Non-Current Assets
| 1,681.841 | 214.366 | 685.618 | 2.017 | 1.575 | 8.276 | 7.252 | 7.611 | 6.744 | 2.192 | 2.171 | 7.905 | 10.905 |
| Total Non-Current Assets
| 13,308.219 | 9,834.13 | 7,671.961 | 6,286.06 | 5,481.209 | 5,209.285 | 5,147.299 | 739.624 | 689.793 | 686.078 | 632.938 | 582.095 | 497.262 |
| Total Assets
| 18,268.087 | 14,562.796 | 12,633.998 | 11,041.373 | 9,216.428 | 8,538.596 | 7,945.912 | 2,296.023 | 2,090.523 | 1,004.473 | 825.717 | 785.315 | 637.96 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,555.152 | 1,769.779 | 1,287.642 | 902.405 | 12.374 | 475.804 | 349.07 | 120.32 | 71.264 | 83.684 | 95.616 | 65.454 | 49.879 |
| Short Term Debt
| 70 | 50.057 | 180.105 | 100 | 100 | 258.274 | 100 | 0 | -40.637 | 2 | 4.24 | 38.24 | 61.92 |
| Tax Payables
| 147.071 | 167.565 | 196.676 | 234.642 | 113.464 | 67.084 | 66.597 | 20.6 | 18.272 | 18.552 | 20.203 | 21.386 | 11.105 |
| Deferred Revenue
| 0 | 0 | 124.09 | 389.521 | 334.623 | 119.478 | 66.597 | 128.334 | 38.855 | 36.416 | 34.187 | 124.419 | 19.93 |
| Other Current Liabilities
| 1,625.966 | 1,065.666 | 325.909 | 496.059 | 1,101.991 | 200.767 | 148.846 | 147.368 | 20.583 | 66.071 | 71.599 | 183.245 | 62.656 |
| Total Current Liabilities
| 3,398.189 | 3,053.068 | 2,114.421 | 2,122.628 | 1,312.371 | 1,001.929 | 731.109 | 288.288 | 255.438 | 206.724 | 225.845 | 308.324 | 185.56 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 3,317.69 | 2,760.414 | 1,109.09 | 437.284 | 1,174.73 | 1,133 | 1,400 | 0 | 0 | 77 | 1.06 | 5.3 | 41.86 |
| Deferred Revenue Non-Current
| 3.203 | 3.504 | 3.805 | 4.106 | 5.053 | 5.394 | 5.735 | 10.876 | 0.399 | 0.409 | 0.419 | 0.429 | 0.439 |
| Deferred Tax Liabilities Non-Current
| 784.63 | 574.935 | 322.399 | 591.801 | 562.901 | 513.463 | 434.359 | 0 | 0 | 41.494 | 30.867 | 24.026 | -25.84 |
| Other Non-Current Liabilities
| 320.514 | 272.584 | 244.621 | 246.66 | 204.051 | 194.345 | 187.972 | 55.169 | 46.487 | 41.494 | 1.479 | 5.3 | 16.02 |
| Total Non-Current Liabilities
| 4,426.037 | 3,611.436 | 1,679.914 | 1,279.851 | 1,911.006 | 1,846.202 | 2,028.066 | 66.045 | 46.886 | 118.902 | 33.406 | 35.055 | 58.318 |
| Total Liabilities
| 7,824.226 | 6,664.504 | 3,794.336 | 3,402.479 | 3,223.376 | 2,848.131 | 2,759.175 | 354.333 | 302.324 | 325.626 | 259.251 | 343.379 | 243.878 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 423.921 | 423.921 | 423.921 | 423.921 | 313.6 | 224 | 160 | 160 | 160 | 120 | 120 | 120 | 113.715 |
| Retained Earnings
| 4,114.654 | 3,310.966 | 2,550.675 | 1,863.775 | 1,032.828 | 880.347 | 639.944 | 465.375 | 337.95 | 271.524 | 182.702 | 109.929 | 108.77 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,872.177 | 505.224 | 529.124 | 374.678 | 378.927 | 349.804 | 170.343 | 144.279 | 287.323 | 32.411 | 29.619 | 0 |
| Other Total Stockholders Equity
| 3,604.557 | 1,719.003 | 2,283.639 | 1,719.831 | 1,431.992 | 1,046.779 | 1,116.485 | 1,316.314 | 1,145.971 | 246.936 | 263.764 | 182.388 | 171.597 |
| Total Shareholders Equity
| 8,143.132 | 7,326.067 | 5,198.824 | 4,536.651 | 2,778.42 | 2,530.053 | 2,263.948 | 1,941.69 | 1,788.2 | 678.847 | 566.466 | 441.936 | 394.082 |
| Total Equity
| 10,443.861 | 7,898.292 | 8,839.663 | 7,638.894 | 5,993.051 | 5,690.465 | 5,186.736 | 1,941.69 | 1,788.2 | 678.847 | 566.466 | 441.936 | 394.082 |
| Total Liabilities & Shareholders Equity
| 18,268.087 | 14,562.796 | 12,633.998 | 11,041.373 | 9,216.428 | 8,538.596 | 7,945.912 | 2,296.023 | 2,090.523 | 1,004.473 | 825.717 | 785.315 | 637.96 |