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Xinjiang

603393.SS

Tags: CN Utilities Regulated Gas

Xinjiang Xintai Natural Gas Co., Ltd. Price (603393.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

424,173,100

(0.3909)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Xinjiang Xintai Natural Gas Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 87.91M 134.74M 111.19M 232.56M 399.45M 974.19M 2.08B 2.45B 2.47B 2.96B 3.11B 2.87B
Short Term Investments -26,132,100.00 -23,839,702.87 -21,481,198.56 -19,363,858.66 -17,451,759.94 -15,024,438.64 -13,239,551.98 -14,891,839.30 -59,355,405.01 -43,860,872.86 289.32M -118,067,290.00
Net Receivables 11.63M 26.11M 19.45M 41.48M 63.00M 93.32M 375.15M 401.27M 520.38M 704.76M 663.72M 615.62M
Inventory 16.44M 20.96M 15.90M 10.33M 12.29M 23.73M 19.72M 24.19M 22.53M 25.89M 27.09M 28.97M
Other Current Assets 36.34M 21.41M 46.24M 34.02M 906.96M 423.51M 326.28M 451.70M 730.05M 1.05B 867.09M 1.17B
Total Current Assets 140.70M 203.22M 192.78M 318.40M 1.40B 1.56B 2.80B 3.33B 3.74B 4.76B 4.96B 4.73B
Non Current Assets
Property, Plant, and Equipment, Net 442.41M 511.41M 557.08M 602.19M 603.97M 656.74M 5.06B 5.12B 5.33B 5.41B 6.20B 8.42B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 16.75M 37.75M 50.81M 60.62M 59.57M 57.74M 59.55M 58.99M 71.27M 33.11M 33.42M 52.16M
Long Term Investments 26.84M 24.55M 22.19M 20.07M 18.16M 15.73M 13.95M 15.60M 66.79M 831.79M 727.50M 1.14B
Tax Assets 358.90k 482.65k 682.41k 995.48k 1.34M 1.80M 3.90M 5.32M 8.31M 11.17M 21.22M 10.54M
Other Non-Current Assets 10.90M 7.90M 2.17M 2.19M 6.74M 7.61M 7.25M 8.28M 1.58M 2.02M 685.62M 214.37M
Total Non-Current Assets 497.26M 582.10M 632.94M 686.08M 689.79M 739.62M 5.15B 5.21B 5.48B 6.29B 7.67B 9.83B
Other Assets 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00
Total Assets 637.96M

+0%

785.32M

+23%

825.72M

+5%

1.00B

+22%

2.09B

+108%

2.30B

+10%

7.95B

+246%

8.54B

+7%

9.22B

+8%

11.04B

+20%

12.63B

+14%

14.56B

+15%

Liabilities
Current Liabilities
Account Payables 49.88M 65.45M 95.62M 83.68M 71.26M 120.32M 349.07M 475.80M 12.37M 902.40M 1.29B 1.77B
Short Term Debt 61.92M 38.24M 4.24M 2.00M -40,636,824.00 0.00 100.00M 258.27M 100.00M 100.00M 180.11M 50.06M
Tax Payables 11.11M 21.39M 20.20M 18.55M 18.27M 20.60M 66.60M 67.08M 113.46M 234.64M 196.68M 167.57M
Deferred Revenue 19.93M 124.42M 34.19M 36.42M 38.86M 128.33M 66.60M 119.48M 334.62M 389.52M 124.09M 0.00
Other Current Liabilities 62.66M 183.25M 71.60M 66.07M 20.58M 147.37M 148.85M 200.77M 1.10B 496.06M 325.91M 1.07B
Total Current Liabilities 185.56M 308.32M 225.85M 206.72M 255.44M 288.29M 731.11M 1.00B 1.31B 2.12B 2.11B 3.05B
Non Current Liabilities
Long Term Debt 41.86M 5.30M 1.06M 77.00M 0.00 0.00 1.40B 1.13B 1.17B 437.28M 1.11B 2.76B
Deferred Revenue Non Current 438.70k 428.71k 418.70k 408.69k 398.68k 10.88M 5.73M 5.39M 5.05M 4.11M 3.80M 3.50M
Deferred Tax Liabilities Non-Current -25,840,300.00 24.03M 30.87M 41.49M 0.00 0.00 434.36M 513.46M 562.90M 591.80M 322.40M 574.93M
Other Non-Current Liabilities 16.02M 5.30M 1.48M 41.49M 46.49M 55.17M 187.97M 194.35M 204.05M 246.66M 244.62M 272.58M
Total Non-Current Liabilities 58.32M 35.05M 33.41M 118.90M 46.89M 66.05M 2.03B 1.85B 1.91B 1.28B 1.68B 3.61B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -6.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -68,636,824.00 0.00 0.00 0.00 35.73M 40.58M 40.82M 37.71M
Total Liabilities 243.88M

+0%

343.38M

+41%

259.25M

-25%

325.63M

+26%

302.32M

-7%

354.33M

+17%

2.76B

+679%

2.85B

+3%

3.22B

+13%

3.40B

+6%

3.79B

+12%

6.66B

+76%

Equity
Preferred Stock 0.00 0.00 1.00 0.09 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 113.72M 120.00M 120.00M 120.00M 160.00M 160.00M 160.00M 224.00M 313.60M 423.92M 423.92M 423.92M
Retained Earnings 108.77M 109.93M 182.70M 271.52M 337.95M 465.38M 639.94M 880.35M 1.03B 1.86B 2.55B 3.31B
Accumulated Other Comprehensive Income Loss 0.00 29.62M 32.41M 287.32M 144.28M 170.34M 349.80M 378.93M 374.68M 529.12M 505.22M 1.87B
Other Total Stockholders Equity 171.60M 182.39M 263.76M 246.94M 1.15B 1.32B 1.12B 1.05B 1.43B 1.72B 2.28B 1.72B
Total Stockholders Equity 394.08M 441.94M 566.47M 678.85M 1.79B 1.94B 2.26B 2.53B 2.78B 4.54B 5.20B 7.33B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.92B 3.16B 3.21B 3.10B 3.64B 572.23M
Total Equity 394.08M

+0%

441.94M

+12%

566.47M

+28%

678.85M

+20%

1.79B

+163%

1.94B

+9%

5.19B

+167%

5.69B

+10%

5.99B

+5%

7.64B

+27%

8.84B

+16%

7.90B

-11%

Total Liabilities And Total Equity 637.96M

+0%

785.32M

+23%

825.72M

+5%

1.00B

+22%

2.09B

+108%

2.30B

+10%

7.95B

+246%

8.54B

+7%

9.22B

+8%

11.04B

+20%

12.63B

+14%

14.56B

+15%

Additional Metrics
Total Investments 710.00k

+0%

710.00k

+0%

710.00k

+0%

710.00k

+0%

710.00k

+0%

710.00k

+0%

710.00k

+0%

710.00k

+0%

7.44M

+948%

787.93M

+10,492%

1.02B

+29%

1.02B

+1%

Total Debt 103.78M

+0%

43.54M

-58%

5.30M

-88%

79.00M

+1,391%

28.00M

-65%

0.00

+0%

1.50B

+0%

1.39B

-7%

1.54B

+11%

1.26B

-18%

1.54B

+22%

2.81B

+83%

Net Debt 15.87M -91,195,258.00 -105,892,205.00 -153,562,636.00 -371,454,309.00 -974,188,338.00 -577,474,474.00 -1,060,336,641.00 -923,129,960.00 -1,698,040,036.00 -1,575,633,448.00 730.89M
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