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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7274
-0.0009
(-0.13%)
CRUDE OIL
83.56
+0.18
(+0.22%)
Bitcoin CAD
86,508.41
-524.95
(-0.60%)
Xinjiang Torch Gas Co., Ltd (603080.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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13.70
+0.01
(+0.07%)
As of 10:36AM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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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