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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,893.2872,608.1363,081.8232,939.4193,278.4232,865.9613,236.3525,618.5155,242.5693,114.3793,195.0653,053.3573,250.9552,959.5512,049.9381,855.9682,080.0642,467.132,137.6532,066.6762,264.4282,451.6112,252.8872,002.2982,051.9732,077.4741,904.6662,799.4021,087.082974.188801.2351,178.378409.2399.4541,207.289162.263-232.563232.563
Short Term Investments 17.24618.68319.6430-117.082-118.06774.518119.97868.914289.3270.998804.78660-43.861-31.304-45.449-46.261-59.355505051.4-14.892-11.34-11.977-12.607-13.24-14.779-13.799-14.412-15.024-15.588-16.205-16.822-17.452-18.012-18.636465.125-19.364
Cash and Short Term Investments 2,910.5332,626.8193,101.4662,939.4193,278.4232,865.9613,310.875,738.4935,311.4833,403.6983,266.0633,053.3573,310.9552,959.5512,049.9381,855.9682,080.0642,467.132,187.6532,116.6762,315.8282,451.6112,252.8872,002.2982,051.9732,077.4741,904.6662,799.4021,087.082974.188801.2351,178.378409.2399.4541,207.289162.263232.563232.563
Net Receivables 2,224.4272,025.9361,920.52711.458711.458615.625602.977631.013820.057663.725761.187557.28750.649704.7611,870.142654.434759.881520.376563.462504.692981.366401.269854.229358.283352.128375.146323.543108.435136.5293.319115.0348.92396.47563.00360.48953.958041.481
Inventory 65.26766.27335.11327.84830.17228.97440.84822.74127.03927.08825.11823.52221.31725.88650.01826.53221.27122.53227.32728.80624.94624.18826.35523.71522.77319.71722.61820.37423.30723.73148.933.75514.70812.29116.2415.757010.33
Other Current Assets 648.374240.84292.1351,204.391,200.7331,144.6341,141.283930.694908.529867.093844.037737.5751,513.3481,053.0361,434.5691,340.4471,117.297730.048659.879547.48192.285451.698617.379480.209480.556326.275493.87949.957373.426423.51515.95775.361930.999906.95734.97313.902034.022
Total Current Assets 5,848.6014,959.8685,349.2344,954.8035,322.9994,728.6665,031.7417,362.3767,067.1084,962.0384,896.4054,383.7115,315.6694,755.3134,002.7743,877.7973,931.4923,735.2193,438.323,198.3293,414.4263,329.3113,242.8152,864.5052,854.072,798.6132,707.662,978.1681,591.2671,556.3991,442.0681,353.6341,451.3821,400.7311,308.715245.88232.563318.395
Non-Current Assets:
Property, Plant & Equipment, Net 10,493.92610,570.31110,575.3268,600.1958,251.1978,416.7387,790.4877,469.9386,195.3046,204.2036,028.6825,793.1165,543.115,407.9655,197.3265,105.9664,951.365,333.2655,306.6955,196.85,072.9465,121.15,012.2384,996.2735,013.4045,062.6414,287.945635.216643.253656.74605.961596.039592.822603.974585.182585.1240602.193
Goodwill 38.50438.50400000000000000000000000022.6200000000000
Intangible Assets 52.00352.81353.46254.11151.452.15733.65334.22935.60433.42431.77432.22532.36233.11233.77334.0134.41971.26671.16957.83158.4758.9958.659.06452.259.552103.06257.18657.28457.74158.19858.65359.11359.57460.0559.886060.623
Goodwill and Intangible Assets 90.50791.31753.46254.11151.452.15733.65334.22935.60433.42431.77432.22532.36233.11233.77334.0134.41971.26671.16957.83158.4758.9958.659.06452.259.552125.68357.18657.28457.74158.19858.65359.11359.57460.0559.886060.623
Long Term Investments 942.314943.9131,121.3821,623.1391,100.961,140.329964.166906.75948.259727.498739.190735.182831.793566.23561.198543.63566.794-49.29-49.29-50.6915.60212.0512.68713.31713.9515.48914.50915.12215.73416.29816.91517.53218.16218.72219.346020.074
Tax Assets 21.90320.83812.50911.31210.97710.54110.51410.7269.99621.21714.82620.1277.17811.1749.5018.1376.7498.3095.8675.315.3135.3173.9646.2783.8633.9041.9321.9481.8361.7971.4651.4311.3191.3381.1441.10600.995
Other Non-Current Assets 4,283.5041,681.841310.63276.865243.78214.366347.385337.409702.814685.618357.6381,046.219140.6162.0172.0930.9881.7081.57571.78109.59472.7428.2768.9266.8466.247.25212.1977.6117.6117.6116.7447.5916.7446.7444.4763.49-232.5632.192
Total Non-Current Assets 15,832.15413,308.21912,073.3110,365.6229,658.3159,834.139,146.2048,759.0537,891.9777,671.9617,172.1096,891.6866,458.4496,286.065,808.9235,710.35,537.8715,481.2095,406.2225,320.2455,158.7825,209.2855,095.7785,081.1475,089.0245,147.2994,443.245716.471725.105739.624688.667680.629677.531689.793669.575668.952-232.563686.078
Total Assets 21,680.75518,268.08717,422.54415,320.42514,981.31314,562.79614,177.94516,121.42914,959.08612,633.99812,068.51411,275.39711,774.11811,041.3739,811.6979,588.0979,469.3649,216.4288,844.5428,518.5758,573.2078,538.5968,338.5937,945.6527,943.0937,945.9127,150.9053,694.6392,316.3732,296.0232,130.7342,034.2632,128.9132,090.5231,978.29914.83201,004.473
Liabilities & Equity:
Current Liabilities:
Account Payables 1,435.0591,555.1521,603.131,513.2411,563.1321,769.7791,511.2591,409.8681,109.5431,287.6421,251.7961,011.146776.95902.405640.291590.525333.06511.073588.625507.902325.126475.804367.89293.928239.54349.07369.783106.80595.258120.3296.86578.06175.70371.26484.34461.606083.684
Short Term Debt 707070119.181050.0571,236.813601.861,485.588429.655382.389169.8570.178100489.301396.2117.419100350370255258.2741301301001000000002828287800
Tax Payables 173.69147.071148.817114.764169.768167.56594.138103.445195.812196.676232.016179.762197.806234.64275.87263.98385.715113.46437.12643.17251.75967.08450.838.73368.1966.59733.52416.60615.36820.69.3779.91614.48918.2729.27612.302018.552
Deferred Revenue 00091.951405.228422.35251.556342.027120.279124.09268.48400389.521304.533213.574237.378334.623-45.532-34.266-49.366119.47894.01973.99797.988123.15300000028.82638.85528.91921.709036.416
Other Current Liabilities 1,803.3031,625.9661,515.7351,297.476882.47643.31653.837792.768122.80176.35951.179444.192160.064496.059139.825-50.97130.2091,103.292167.343172.561123.875200.767154.15860.78749.36492.29163.904111.855119.218147.368126.10795.225116.40499.046106.97173.744068.071
Total Current Liabilities 3,482.0523,398.1893,337.6823,136.6122,615.373,053.0683,006.2843,026.6943,034.0242,114.4212,185.8641,804.9011,704.9982,122.6281,440.8431,213.311702.011,312.3711,143.0931,093.636755.761,001.929702.849597.445555.082731.109567.211235.265229.845288.288232.349183.203234.596255.438228.591225.6520206.724
Non-Current Liabilities:
Long Term Debt 6,160.6533,317.693,293.2983,144.6483,297.9892,760.4142,850.9292,693.2142,172.2741,109.09896.661782.499948.543437.284982.931,008.5681,275.3071,174.731,2491,0641,2331,1331,4601,4301,4001,4001,5001,50000000000077
Deferred Revenue Non-Current 3.1283.2033.2783.3533.4293.5043.5793.6543.7293.8053.883.9554.034.1064.1814.2564.3315.0535.1385.2245.3095.3945.4796.3565.655.73510.4210.57210.72410.87611.09411.1790.760.3990.4010.40400.409
Deferred Tax Liabilities Non-Current 826.666784.63708.423609.605550.096574.935527.485512.272332.375322.399193.004282.695623.507591.801594.369593.9577.975562.901561.416551.995520.453513.463502.955482.471449.357434.359299.929-1,437.9400000000041.494
Other Non-Current Liabilities 329.209320.514272.928291.15280.155272.584268.016258.174251.325244.621291.498285.551280.06246.66214.047208.445203.645204.051205.101203.818199.009194.345202.583200.199193.225187.97272.71272.63258.7855.16955.16151.66449.0746.48743.04146.838041.494
Total Non-Current Liabilities 7,319.6554,426.0374,277.9274,013.9514,131.6693,611.4363,650.013,467.3142,759.7041,679.9141,385.0431,354.71,856.141,279.8511,795.5271,815.172,061.2581,911.0062,020.6551,825.0371,957.7711,846.2022,171.0172,119.0262,048.2312,028.0661,883.0611,572.63269.50366.04566.25662.84349.8346.88643.44247.2410118.902
Total Liabilities 10,801.7077,824.2267,643.7067,150.5636,747.0396,664.5046,656.2946,494.0085,793.7283,794.3363,570.9073,159.6013,561.1383,402.4793,236.373,028.4812,763.2693,223.3763,163.7482,918.6732,713.5312,848.1312,873.8662,716.4712,603.3132,759.1752,450.2721,807.897299.348354.333298.604246.046284.425302.324272.032272.8930325.626
Equity:
Preferred Stock 00000000000000000000000000000000000000
Common Stock 423.921423.921423.921423.921423.921423.921423.921423.921423.921423.921423.921423.921423.921423.921376.128376.128313.6313.6313.6313.62242242242241601601601601601601601601601601601200120
Retained Earnings 4,492.0534,114.6543,811.2993,534.1963,642.8443,310.9662,975.6712,782.9162,698.572,550.6752,353.6992,111.6142,069.9191,863.7751,770.4761,648.9021,699.9921,032.828935.322875.741963.812880.347749.611635.842717.178639.944400.738407.847539.079465.375379.219336.457393.415337.95271.138231.3050271.524
Accumulated Other Comprehensive Income/Loss 0001,872.23,616.7191,872.1773,585.384470.12,261.536505.2242,249.051518.5652,476.033529.1241,130.132304.5941,389.323195.558228.669233.707233.312227.31233.12222.626162.745219.659231.83248.30947.35945.72846.59645.44544.75843.93545.74143.697678.84740.388
Other Total Stockholders Equity 3,613.8393,604.5573,598.113,596.5663,589.6711,719.003-27.0491,719.003-27.0492,282.0412,222.0021,719.831-27.0491,719.831-19.2261,000.462-0.961,431.9920999.301,046.7791,412.2271,402.2231,458.0191,113.6731,504.6021,145.9711,317.9461,316.3141,292.9111,145.9711,291.0731,145.9711,275.12290.6330287.323
Total Shareholders Equity 8,529.8138,143.1327,833.337,554.6837,656.4367,326.0676,957.9275,395.9395,356.9785,198.8244,999.6224,773.9314,942.8244,536.6513,257.513,330.0853,401.9542,778.422,628.5082,573.9662,619.522,530.0532,385.8382,262.0652,335.1972,263.9482,065.341,886.7422,017.0251,941.691,832.131,788.2171,844.4871,788.21,706.258641.938678.847678.847
Total Equity 10,879.04910,443.8619,778.8388,138.4118,234.2747,898.2927,521.6519,627.4219,165.3588,839.6638,497.6078,115.7978,212.987,638.8946,575.3276,559.6166,706.0955,993.0515,680.7945,599.9025,859.6765,690.4655,464.7275,229.1815,339.785,186.7364,700.6331,886.7422,017.0251,941.691,832.131,788.2171,844.4871,788.21,706.258641.938678.847678.847
Total Liabilities & Shareholders Equity 21,680.75518,268.08717,422.54415,320.42514,981.31314,562.79614,177.94516,121.42914,959.08612,633.99812,068.51411,275.39711,774.11811,041.3739,811.6979,588.0979,469.3649,216.4288,844.5428,518.5758,573.2078,538.5968,338.5937,945.6527,943.0937,945.9127,150.9053,694.6392,316.3732,296.0232,130.7342,034.2632,128.9132,090.5231,978.29914.832678.8471,004.473