Xinjiang Tianfu Energy Co., Ltd. (600509.SS)
CNY 6.77
(-0.88%)
CNY 6.77
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.48 Billion | 21.8 Billion | 21.8 Billion | 21.93 Billion | 20.27 Billion | 21.43 Billion |
| Total Current Assets | 5.29 Billion | 5.07 Billion | 4.48 Billion | 4.65 Billion | 3.64 Billion | 4.69 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.74 Billion | 1.65 Billion | 2.04 Billion | 1.4 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.74 Billion | 1.65 Billion | 2.04 Billion | 1.4 Billion | 2.11 Billion |
| Short Term Investments | -144.35 Million | -133.89 Million | -175.55 Million | -159.25 Million | -180.92 Million | -175.13 Million |
| Net Receivables | 3.01 Billion | 2.98 Billion | 2.09 Billion | 2.05 Billion | 941.61 Million | 845.15 Million |
| Inventory | 465.95 Million | 285.89 Million | 547.52 Million | 364.27 Million | 918.51 Million | 902.65 Million |
| Other Current Assets | 197.88 Million | 60.12 Million | 187.28 Million | 184.7 Million | 385.01 Million | 833.09 Million |
| Total Non-Current Assets | 18.18 Billion | 16.73 Billion | 17.31 Billion | 17.28 Billion | 16.62 Billion | 16.74 Billion |
| Net PPE | 16.93 Billion | 15.38 Billion | 16.14 Billion | 16.48 Billion | 16.05 Billion | 16.14 Billion |
| Good Will And Intangible Assets | 245.21 Million | 222.22 Million | 226.32 Million | 250.11 Million | 271.97 Million | 142.18 Million |
| Good Will | 46.22 Million | 46.22 Million | 46.53 Million | 68.75 Million | 82.13 Million | 7.13 Million |
| Intangible Assets | 198.99 Million | 176 Million | 179.79 Million | 181.36 Million | 189.83 Million | 135.05 Million |
| Long-Term Investments | 784.63 Million | 775 Million | 836.12 Million | 448.43 Million | 186.62 Million | 307.83 Million |
| Tax Assets | 192.57 Million | 105.9 Million | 96.64 Million | 89.36 Million | 76.91 Million | 62.13 Million |
| Other Non Current Assets | 32.58 Million | 244.73 Million | 12.93 Million | 6.32 Million | 31.44 Million | 90.77 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.96 Billion | 15.62 Billion | 15.34 Billion | 15.32 Billion | 13.55 Billion | 14.85 Billion |
| Total Current Liabilities | 8.94 Billion | 8.58 Billion | 6.68 Billion | 7.46 Billion | 5.12 Billion | 5.9 Billion |
| Account Payables | 2.2 Billion | 1.65 Billion | 1.09 Billion | 1.27 Billion | 1.31 Billion | 1.91 Billion |
| Tax Payables | 28.17 Million | 20.21 Million | 26.56 Million | 20.12 Million | 16.3 Million | 18.1 Million |
| Short Term Debt | 4.64 Billion | 5.21 Billion | 3.65 Billion | 4.09 Billion | 2.33 Billion | 2.27 Billion |
| Deferred Revenue | 1.72 Billion | 973.31 Million | 1.9 Billion | 2.06 Billion | 367.08 Million | 18.1 Million |
| Other Current Liabilities | 365.46 Million | 741.81 Million | 40.65 Million | 40.87 Million | 1.1 Billion | 1.69 Billion |
| Total Non Current Liabilities | 7.02 Billion | 7.04 Billion | 8.65 Billion | 7.85 Billion | 8.43 Billion | 8.94 Billion |
| Long-Term Debt | 5.4 Billion | 5.22 Billion | 6.58 Billion | 5.7 Billion | 5.38 Billion | 6.24 Billion |
| Deferred Revenue Non Current | 773.86 Million | 798.24 Million | 846.54 Million | 876.84 Million | 931.11 Million | 908.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 791.31 Million | 1.01 Billion | 1.21 Billion | 1.26 Billion | 2.11 Billion | 207.87 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 7.51 Billion | 6.18 Billion | 6.46 Billion | 6.61 Billion | 6.71 Billion | 6.58 Billion |
| Stock Holders Equity | 7.41 Billion | 5.69 Billion | 5.9 Billion | 5.96 Billion | 6.1 Billion | 6.5 Billion |
| Common Stock | 1.37 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 698.48 Million | 294.82 Million | 493.39 Million | 563.42 Million | 605.56 Million | 1.02 Billion |
| Accumulated other comprehensive income | 419.72 Million | 382.19 Million | 384.71 Million | 382.16 Million | 371.64 Million | 369.6 Million |
| Common Stock Equity | 7.41 Billion | 5.69 Billion | 5.9 Billion | 5.96 Billion | 6.1 Billion | 6.5 Billion |
| Capital Lease Obligation | 275.13 Million | 143.56 Million | 103.27 Million | 792.05 Million | 1.38 Billion | 1.02 Billion |
| Total Investments | 640.27 Million | 641.1 Million | 660.57 Million | 289.18 Million | 5.7 Million | 132.69 Million |
| Total Debt | 10.05 Billion | 10.43 Billion | 10.24 Billion | 9.79 Billion | 7.72 Billion | 8.52 Billion |
| Net Debt | 8.43 Billion | 8.69 Billion | 8.58 Billion | 7.74 Billion | 6.31 Billion | 6.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.3 Billion | 25.39 Billion | 23.15 Billion | 23.48 Billion | 23.48 Billion | 23.47 Billion |
| Total Current Assets | 6.89 Billion | 6.27 Billion | 5.22 Billion | 5.29 Billion | 5.29 Billion | 6.16 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.68 Billion | 1.36 Billion | 1.62 Billion | 1.62 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.68 Billion | 1.36 Billion | 1.62 Billion | 1.62 Billion | 2.22 Billion |
| Short Term Investments | -120.03 Million | - | -139.27 Million | -144.35 Million | -144.35 Million | -147.27 Million |
| Net Receivables | 4.33 Billion | 4.05 Billion | 3.27 Billion | 3.01 Billion | 3.01 Billion | 3.34 Billion |
| Inventory | 463.82 Million | 288.19 Million | 288.7 Million | 465.95 Million | 465.95 Million | 410.42 Million |
| Other Current Assets | 4.89 Billion | 248.82 Million | 287.85 Million | 197.88 Million | 197.88 Million | 188.95 Million |
| Total Non-Current Assets | 20.4 Billion | 19.12 Billion | 17.93 Billion | 18.18 Billion | 18.18 Billion | 17.3 Billion |
| Net PPE | 18.95 Billion | 17.87 Billion | 16.69 Billion | 16.93 Billion | 16.93 Billion | 16.16 Billion |
| Good Will And Intangible Assets | 232.83 Million | 235.91 Million | 238.77 Million | 245.21 Million | 245.21 Million | 231.68 Million |
| Good Will | 46.22 Million | 46.22 Million | 46.22 Million | 46.22 Million | 46.22 Million | 46.22 Million |
| Intangible Assets | 186.61 Million | 189.69 Million | 192.54 Million | 198.99 Million | 198.99 Million | 185.46 Million |
| Long-Term Investments | 755.71 Million | 763.1 Million | 780.7 Million | 784.63 Million | 784.63 Million | 782.25 Million |
| Tax Assets | 248.93 Million | 237.6 Million | 192.55 Million | 192.57 Million | 192.57 Million | 105.54 Million |
| Other Non Current Assets | 215.03 Million | 15.64 Million | 29.78 Million | 32.58 Million | 32.58 Million | 25.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 19.02 Billion | 16.35 Billion | 15.48 Billion | 15.96 Billion | 15.96 Billion | 16.07 Billion |
| Total Current Liabilities | 7.99 Billion | 8.33 Billion | 7.58 Billion | 8.94 Billion | 8.94 Billion | 7.99 Billion |
| Account Payables | 2.2 Billion | 2.15 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 1.53 Billion |
| Tax Payables | 94.65 Million | 7.24 Million | 116.09 Million | 28.17 Million | 28.17 Million | 111.15 Million |
| Short Term Debt | 1.9 Billion | 4.26 Billion | 3.65 Billion | 4.64 Billion | 4.64 Billion | 3.96 Billion |
| Deferred Revenue | 1.23 Billion | 1.17 Billion | 1.63 Billion | 1.72 Billion | 1.72 Billion | 2.43 Billion |
| Other Current Liabilities | 2.66 Billion | 743.95 Million | 87.87 Million | 365.46 Million | 365.46 Million | 64.98 Million |
| Total Non Current Liabilities | 11.02 Billion | 8.01 Billion | 7.89 Billion | 7.02 Billion | 7.02 Billion | 8.07 Billion |
| Long-Term Debt | 9.22 Billion | 7.07 Billion | 6.27 Billion | 5.4 Billion | 5.4 Billion | 6.22 Billion |
| Deferred Revenue Non Current | 740.68 Million | 750.98 Million | 783.63 Million | 773.86 Million | 773.86 Million | 784.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 970.5 Million | 100.58 Million | 791.31 Million | 791.31 Million | 791.31 Million | 1.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 8.28 Billion | 8.13 Billion | 7.67 Billion | 7.51 Billion | 7.51 Billion | 7.4 Billion |
| Stock Holders Equity | 7.7 Billion | 7.74 Billion | 7.57 Billion | 7.41 Billion | 7.41 Billion | 7.35 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 974.8 Million | 1.01 Billion | 845.57 Million | 698.48 Million | 698.48 Million | 703.34 Million |
| Accumulated other comprehensive income | 5.37 Billion | 448.86 Million | 5.35 Billion | 419.72 Million | 419.72 Million | 5.27 Billion |
| Common Stock Equity | 7.7 Billion | 7.74 Billion | 7.57 Billion | 7.41 Billion | 7.41 Billion | 7.35 Billion |
| Capital Lease Obligation | 403.34 Million | 592.69 Million | 275.13 Million | 275.13 Million | 275.13 Million | 139.27 Million |
| Total Investments | 635.68 Million | 763.1 Million | 641.42 Million | 640.27 Million | 640.27 Million | 634.98 Million |
| Total Debt | 11.13 Billion | 11.93 Billion | 9.92 Billion | 10.05 Billion | 10.05 Billion | 10.18 Billion |
| Net Debt | 9.83 Billion | 10.25 Billion | 8.55 Billion | 8.43 Billion | 8.43 Billion | 7.96 Billion |
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