Xinjiang Torch Gas Co., Ltd (603080.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
227,168
354,084
558,425
430,624
-
Total cash
227,168
354,084
558,425
430,624
-
Net receivables
140,430
207,132
201,408
121,370
-
Inventory
88,451
75,740
62,718
65,153
-
Other current assets
36,793
23,149
23,572
21,378
-
Total current assets
534,885
686,926
859,233
664,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,713,280
1,401,919
1,360,362
1,288,108
-
Accumulated depreciation
-759,770
-640,889
-568,619
-494,481
-
Net property, plant and equipment
953,510
761,031
791,744
793,628
-
Goodwill
219,965
103,658
103,658
103,658
-
Intangible assets
502,233
193,946
148,476
144,718
-
Other long-term assets
41,584
48,959
91,651
81,233
-
Total non-current assets
1,797,481
1,171,009
1,204,082
1,181,688
-
Total assets
2,332,366
1,857,935
2,063,315
1,846,433
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,644
-
-
-
-
Accounts payable
76,852
64,265
46,923
50,517
-
Other current liabilities
37,037
24,582
22,274
20,501
-
Total current liabilities
646,058
518,970
409,242
396,075
-
Non-current liabilities
Long-term debt
48,160
-
354,000
232,500
159,500
Deferred tax liabilities
79,992
16,168
18,209
18,583
-
Deferred revenues
2,383
2,580
2,743
2,606
-
Other long-term liabilities
-
-
-
-
159,500
Total non-current liabilities
140,379
18,748
374,953
253,689
-
Total liabilities
786,437
537,718
784,194
649,764
-
Stockholders' equity
Common stock
141,500
141,500
141,500
141,500
-
Retained earnings
720,838
620,513
577,927
510,142
-
Total stockholders' equity
1,422,805
1,320,217
1,279,121
1,196,669
-
Total liabilities and stockholders' equity
2,332,366
1,857,935
2,063,315
1,846,433
-
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