Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS)
CNY 29.23
(-3.12%)
CNY 29.23
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.56 Billion | 12.63 Billion | 11.04 Billion | 9.21 Billion | 8.53 Billion | 7.94 Billion |
| Total Current Assets | 4.72 Billion | 4.96 Billion | 4.75 Billion | 3.73 Billion | 3.32 Billion | 2.79 Billion |
| Cash And Short Term Investments | 2.86 Billion | 3.4 Billion | 2.95 Billion | 2.46 Billion | 2.45 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 3.11 Billion | 2.95 Billion | 2.46 Billion | 2.45 Billion | 2.07 Billion |
| Short Term Investments | -118.06 Million | 289.31 Million | -43.86 Million | -59.35 Million | -14.89 Million | -13.23 Million |
| Net Receivables | 1.67 Billion | 1.48 Billion | 1.74 Billion | 1.22 Billion | 827.46 Million | 691.48 Million |
| Inventory | 28.97 Million | 27.08 Million | 25.88 Million | 22.53 Million | 24.18 Million | 19.71 Million |
| Other Current Assets | 159.57 Million | 43.86 Million | 27.24 Million | 17.11 Million | 26.04 Million | 9.94 Million |
| Total Non-Current Assets | 9.83 Billion | 7.67 Billion | 6.28 Billion | 5.48 Billion | 5.2 Billion | 5.14 Billion |
| Net PPE | 8.41 Billion | 6.2 Billion | 5.4 Billion | 5.33 Billion | 5.12 Billion | 5.06 Billion |
| Good Will And Intangible Assets | 52.15 Million | 33.42 Million | 33.11 Million | 71.26 Million | 58.99 Million | 59.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.15 Million | 33.42 Million | 33.11 Million | 71.26 Million | 58.99 Million | 59.55 Million |
| Long-Term Investments | 1.14 Billion | 727.49 Million | 831.79 Million | 66.79 Million | 15.6 Million | 13.94 Million |
| Tax Assets | 10.54 Million | 21.21 Million | 11.17 Million | 8.3 Million | 5.31 Million | 3.9 Million |
| Other Non Current Assets | 214.36 Million | 685.61 Million | 2.01 Million | 1.57 Million | 8.27 Million | 7.25 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 6.66 Billion | 3.79 Billion | 3.4 Billion | 3.22 Billion | 2.84 Billion | 2.75 Billion |
| Total Current Liabilities | 3.05 Billion | 2.11 Billion | 2.12 Billion | 1.31 Billion | 1 Billion | 731.1 Million |
| Account Payables | 1.76 Billion | 1.28 Billion | 902.4 Million | 555.97 Million | 475.8 Million | 349.07 Million |
| Tax Payables | 167.56 Million | 196.67 Million | 234.64 Million | 113.46 Million | 67.08 Million | 66.59 Million |
| Short Term Debt | 836.43 Million | 429.65 Million | 824.22 Million | 405 Million | 258.27 Million | 100 Million |
| Deferred Revenue | 422.35 Million | 124.08 Million | 389.52 Million | 334.62 Million | 119.47 Million | 66.59 Million |
| Other Current Liabilities | 24.5 Million | 273.03 Million | 6.47 Million | 16.77 Million | 148.37 Million | 215.44 Million |
| Total Non Current Liabilities | 3.61 Billion | 1.67 Billion | 1.27 Billion | 1.91 Billion | 1.84 Billion | 2.02 Billion |
| Long-Term Debt | 2.76 Billion | 1.1 Billion | 437.28 Million | 1.13 Billion | 1.13 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 3.5 Million | 3.8 Million | 4.1 Million | 5.05 Million | 5.39 Million | 5.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.58 Million | 244.62 Million | 246.66 Million | 204.05 Million | 194.34 Million | 187.97 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 7.89 Billion | 8.83 Billion | 7.63 Billion | 5.99 Billion | 5.69 Billion | 5.18 Billion |
| Stock Holders Equity | 7.32 Billion | 5.19 Billion | 4.53 Billion | 2.77 Billion | 2.53 Billion | 2.26 Billion |
| Common Stock | 423.92 Million | 423.92 Million | 423.92 Million | 313.6 Million | 224 Million | 160 Million |
| Retained Earnings | 3.31 Billion | 2.55 Billion | 1.86 Billion | 1.03 Billion | 880.34 Million | 639.94 Million |
| Accumulated other comprehensive income | 1.87 Billion | 505.22 Million | 529.12 Million | 374.67 Million | 378.92 Million | 349.8 Million |
| Common Stock Equity | 7.32 Billion | 5.19 Billion | 4.53 Billion | 2.77 Billion | 2.53 Billion | 2.26 Billion |
| Capital Lease Obligation | 37.71 Million | 40.81 Million | 40.58 Million | 35.73 Million | - | - |
| Total Investments | 1.02 Billion | 1.01 Billion | 787.93 Million | 7.43 Million | 710 Thousand | 710 Thousand |
| Total Debt | 3.59 Billion | 1.53 Billion | 1.26 Billion | 1.54 Billion | 1.39 Billion | 1.5 Billion |
| Net Debt | 730.89 Million | -1.57 Billion | -1.69 Billion | -923.12 Million | -1.06 Billion | -577.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.42 Billion | 15.32 Billion | 14.98 Billion | 14.56 Billion | 14.56 Billion | 14.17 Billion |
| Total Current Assets | 5.34 Billion | 4.95 Billion | 5.32 Billion | 4.72 Billion | 4.72 Billion | 5.03 Billion |
| Cash And Short Term Investments | 3.1 Billion | 2.93 Billion | 3.27 Billion | 2.86 Billion | 2.86 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 2.93 Billion | 3.27 Billion | 2.86 Billion | 2.86 Billion | 3.23 Billion |
| Short Term Investments | 19.64 Million | - | -117.08 Million | -118.06 Million | -118.06 Million | 74.51 Million |
| Net Receivables | 1.92 Billion | 1.89 Billion | 1.84 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Inventory | 35.11 Million | 27.84 Million | 30.17 Million | 28.97 Million | 28.97 Million | 40.84 Million |
| Other Current Assets | 292.13 Million | 87.97 Million | 171.65 Million | 159.57 Million | 159.57 Million | 92.97 Million |
| Total Non-Current Assets | 12.07 Billion | 10.36 Billion | 9.65 Billion | 9.83 Billion | 9.83 Billion | 9.14 Billion |
| Net PPE | 10.57 Billion | 8.6 Billion | 8.25 Billion | 8.41 Billion | 8.41 Billion | 7.79 Billion |
| Good Will And Intangible Assets | 53.46 Million | 54.11 Million | 51.39 Million | 52.15 Million | 52.15 Million | 33.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.46 Million | 54.11 Million | 51.39 Million | 52.15 Million | 52.15 Million | 33.65 Million |
| Long-Term Investments | 1.12 Billion | 1.62 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 964.16 Million |
| Tax Assets | 12.5 Million | 11.31 Million | 10.97 Million | 10.54 Million | 10.54 Million | 10.51 Million |
| Other Non Current Assets | 310.63 Million | 76.86 Million | 243.78 Million | 214.36 Million | 214.36 Million | 347.38 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | -42.51 Million | 7.15 Billion | 6.74 Billion | 6.66 Billion | 6.66 Billion | 6.65 Billion |
| Total Current Liabilities | 3.33 Billion | 3.13 Billion | 2.61 Billion | 3.05 Billion | 3.05 Billion | 3 Billion |
| Account Payables | 1.6 Billion | 1.51 Billion | 1.56 Billion | 1.76 Billion | 1.76 Billion | 1.51 Billion |
| Tax Payables | - | 114.76 Million | 169.76 Million | 167.56 Million | 167.56 Million | 94.13 Million |
| Short Term Debt | 1.18 Billion | 916.33 Million | 636.2 Million | 836.43 Million | 836.43 Million | 1.23 Billion |
| Deferred Revenue | 148.81 Million | 91.95 Million | 405.22 Million | 422.35 Million | 422.35 Million | 251.55 Million |
| Other Current Liabilities | 403.85 Million | 615.08 Million | 10.8 Million | 24.5 Million | 24.5 Million | 6.65 Million |
| Total Non Current Liabilities | -42.51 Million | 4.01 Billion | 4.13 Billion | 3.61 Billion | 3.61 Billion | 3.65 Billion |
| Long-Term Debt | 3.25 Billion | 3.1 Billion | 3.29 Billion | 2.76 Billion | 2.76 Billion | 2.85 Billion |
| Deferred Revenue Non Current | 3.27 Million | 3.35 Million | 3.42 Million | 3.5 Million | 3.5 Million | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4 Billion | 295.89 Million | 280.15 Million | 272.58 Million | 272.58 Million | 268.01 Million |
| Other Liabilities | -3.33 Billion | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 9.77 Billion | 8.13 Billion | 8.23 Billion | 7.89 Billion | 7.89 Billion | 7.52 Billion |
| Stock Holders Equity | 7.83 Billion | 7.55 Billion | 7.65 Billion | 7.32 Billion | 7.32 Billion | 6.95 Billion |
| Common Stock | 423.92 Million | 423.92 Million | 423.92 Million | 423.92 Million | 423.92 Million | 423.92 Million |
| Retained Earnings | 3.81 Billion | 3.53 Billion | 3.64 Billion | 3.31 Billion | 3.31 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 3.61 Billion | 1.87 Billion | 3.61 Billion | 1.87 Billion | 1.87 Billion | 3.58 Billion |
| Common Stock Equity | 7.83 Billion | 7.55 Billion | 7.65 Billion | 7.32 Billion | 7.32 Billion | 6.95 Billion |
| Capital Lease Obligation | - | 39.54 Million | 36.83 Million | 37.71 Million | 37.71 Million | 46.62 Million |
| Total Investments | 1.14 Billion | 1.62 Billion | 983.87 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Total Debt | 1.18 Billion | 4.06 Billion | 3.93 Billion | 3.59 Billion | 3.59 Billion | 4.08 Billion |
| Net Debt | -1.89 Billion | 1.12 Billion | 655.77 Million | 730.89 Million | 730.89 Million | 851.39 Million |
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