Xinjiang Torch Gas (603080) Balance Sheet

24.01
-0.37-1.52%

Market Closed Jan 16 15:00 CST

3.40BMarket Cap18.50P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

6.10%231M

16.84%174.21M

4.37%220.37M

18.10%268.28M

23.15%217.71M

-52.07%149.1M

-26.59%211.15M

-35.84%227.17M

-51.26%176.79M

-18.85%311.07M

Notes receivable and accounts receivable

2.34%160.68M

9.90%164.22M

18.08%194.64M

10.10%154.62M

-19.14%157.01M

-18.21%149.43M

-19.87%164.85M

-32.20%140.43M

4.46%194.18M

8.36%182.69M

-Notes receivable

--90K

----

-Accounts receivable

2.28%160.59M

9.90%164.22M

18.08%194.64M

10.10%154.62M

-19.14%157.01M

-18.21%149.43M

-19.87%164.85M

-32.20%140.43M

4.46%194.18M

8.36%182.69M

Other receivables (including interest and dividends)

13.02%3.3M

45.07%3.92M

57.41%4.75M

54.40%4.11M

-39.64%2.92M

1.34%2.7M

33.68%3.02M

-45.24%2.66M

55.08%4.84M

46.08%2.67M

-Other receivable

----

45.07%3.92M

----

1.34%2.7M

----

-45.24%2.66M

----

46.08%2.67M

Advance payment

36.71%37.99M

133.28%47.81M

84.91%41.93M

36.49%53.75M

56.45%27.79M

49.73%20.49M

53.23%22.68M

79.34%39.38M

-22.36%17.76M

-20.49%13.69M

Inventories

-33.19%64.54M

-15.76%77.3M

-19.13%68.68M

-8.33%81.08M

14.90%96.59M

19.12%91.76M

9.92%84.93M

16.78%88.45M

18.57%84.07M

11.14%77.03M

Other current assets

13.51%32.86M

18.94%38.66M

7.44%35.09M

3.61%38.12M

39.81%28.95M

60.80%32.5M

37.24%32.66M

58.94%36.79M

3.02%20.71M

13.62%20.21M

Total current assets

-0.11%530.37M

13.48%506.12M

8.89%565.45M

12.17%599.97M

6.55%530.98M

-26.57%445.98M

-15.08%519.27M

-22.13%534.88M

-25.13%498.34M

-7.71%607.36M

Non Current assets

Other equity investment

4.65%29.15M

-4.45%22.18M

26.03%34.11M

29.87%31.76M

31.20%27.85M

1.06%23.21M

-2.81%27.06M

0.79%24.46M

-1.84%21.23M

1.26%22.97M

Fixed assets

----

16.15%940.53M

----

20.06%809.78M

----

20.39%837.4M

----

-2.73%674.5M

Fixed assets liquidation

----

--205.32K

Constru in process

----

-48.55%60.48M

----

73.77%117.55M

----

60.42%100.28M

----

0.12%67.65M

Construction materials

----

47.50%4.04M

----

-7.19%2.74M

----

-7.19%2.74M

----

-0.21%2.95M

Intangible assets

-0.44%483.01M

-0.45%488.61M

-1.95%486.82M

-1.95%492.46M

-3.73%485.14M

158.99%490.82M

158.99%496.52M

158.96%502.23M

156.83%503.96M

14.18%189.51M

Goodwill

0.00%219.96M

2.90%219.96M

112.20%219.96M

106.22%213.76M

0.00%103.66M

Long deferred expense

-2.00%9.14M

5.82%8.96M

1.85%9.07M

2.09%9.57M

4,435.15%9.32M

2,894.24%8.46M

2,375.86%8.91M

2,046.31%9.38M

-60.00%205.59K

-52.17%282.69K

Deferred tax assets

2.19%50.5M

6.14%46.69M

1.14%43.59M

6.44%49.34M

16.92%49.42M

21.05%43.99M

27.68%43.1M

19.74%46.36M

24.67%42.27M

16.18%36.34M

Usufruct assets

-15.52%9.65M

-14.60%10.25M

-13.51%10.85M

-12.50%11.45M

7,622.75%11.43M

--12M

--12.55M

--13.09M

--147.95K

----

Other non current assets

6.66%46.03M

61.74%65.62M

-8.82%36.88M

-12.56%36.36M

-2.19%43.15M

-10.26%40.57M

-14.43%40.45M

-15.06%41.58M

-6.99%44.12M

-42.39%45.21M

Total non current assets

5.02%1.85B

5.55%1.87B

-0.03%1.78B

0.31%1.8B

3.77%1.76B

54.74%1.77B

55.05%1.78B

53.50%1.8B

45.35%1.7B

-2.00%1.14B

Total assets

3.83%2.38B

7.15%2.37B

1.98%2.35B

3.03%2.4B

4.40%2.29B

26.53%2.22B

30.69%2.3B

25.54%2.33B

19.77%2.2B

-4.06%1.75B

Liabilities

Current liabilities

Short term loan

----

--85.92M

----

--18.64M

--28.63M

----

Notes payable and accounts payable

21.20%66.19M

16.93%68.45M

-14.80%48.54M

10.71%85.09M

-14.47%54.61M

52.95%58.54M

87.02%56.96M

19.59%76.85M

74.88%63.85M

26.59%38.27M

-Accounts payable

21.20%66.19M

16.93%68.45M

-14.80%48.54M

10.71%85.09M

-14.47%54.61M

52.95%58.54M

87.02%56.96M

19.59%76.85M

74.88%63.85M

26.59%38.27M

Contract liabilities

10.10%443.59M

11.39%410.24M

6.38%395.9M

8.00%445.21M

34.41%402.9M

43.83%368.29M

53.49%372.17M

50.98%412.24M

28.30%299.75M

25.93%256.06M

Salaries payable

25.28%10.06M

17.60%8.17M

6.07%8.08M

16.58%20.13M

13.06%8.03M

2.94%6.94M

6.78%7.61M

22.92%17.27M

3.38%7.1M

0.14%6.75M

Taxs payable

62.75%15.65M

156.60%14.5M

-59.73%10.22M

-51.93%11.83M

-58.49%9.61M

79.11%5.65M

676.06%25.38M

521.73%24.6M

465.21%23.16M

26.68%3.15M

Other payable (including interest and dividends)

47.20%51.76M

-2.65%40.84M

-25.35%36.51M

-22.60%37.34M

-32.01%35.16M

5.01%41.95M

26.02%48.9M

23.84%48.24M

39.72%51.71M

10.73%39.95M

-Other payable

----

-2.65%40.84M

----

5.01%41.95M

----

23.84%48.24M

----

10.73%39.95M

Non current liabilities due within one year

-49.60%2.27M

-70.86%2.27M

-79.44%2.28M

-78.65%2.39M

-55.42%4.5M

--7.79M

-77.83%11.1M

-88.84%11.17M

5,757.01%10.1M

----

Other current liabilities

11.27%39.95M

11.75%36.95M

6.25%35.6M

8.19%40.07M

29.25%35.9M

43.31%33.06M

53.35%33.5M

50.67%37.04M

32.11%27.78M

26.07%23.07M

Total current liabilities

14.30%629.46M

27.79%667.33M

-6.47%537.12M

-0.62%642.05M

7.54%550.71M

42.20%522.22M

45.74%574.28M

24.49%646.06M

50.92%512.08M

23.49%367.25M

Current liabilities

Long term loan

----

-42.23%18.62M

-75.59%11M

-70.41%14.25M

-68.15%19.75M

--32.23M

--45.07M

--48.16M

-61.25%62M

----

Deferred tax liabilities

-9.96%73.02M

-5.09%73.99M

-5.08%74.96M

-5.07%75.94M

-2.79%81.1M

404.19%77.96M

380.11%78.98M

394.76%79.99M

420.19%83.43M

-6.02%15.46M

Long term deferred income

-8.82%2.04M

-8.63%2.09M

-8.45%2.14M

-8.27%2.19M

-9.07%2.24M

-8.58%2.28M

-8.10%2.33M

-7.64%2.38M

-6.21%2.46M

-6.12%2.5M

Lease liabilities

-19.89%8.19M

-20.13%8.13M

-20.21%8.03M

-19.99%7.88M

5,898.50%10.23M

--10.18M

--10.06M

--9.84M

--170.49K

----

Total non current liabilities

-26.53%83.25M

-16.17%102.83M

-29.55%96.13M

-28.59%100.25M

-23.47%113.31M

582.90%122.66M

618.50%136.44M

648.76%140.38M

-17.13%148.06M

-92.16%17.96M

Total liabilities

7.33%712.71M

19.43%770.16M

-10.90%633.25M

-5.61%742.3M

0.59%664.03M

67.41%644.88M

72.07%710.72M

46.25%786.44M

27.45%660.14M

-26.84%385.21M

Shareholders equity

Paid-in capital

0.00%141.5M

Capital reserve funds

-21.63%380.51M

0.00%485.51M

Surplus reserve funds

11.60%56.74M

7.17%54.49M

1.58%50.84M

8.81%50.84M

8.90%50.84M

12.91%50.05M

5.40%46.72M

Retained profit

14.49%898.97M

14.65%843.85M

12.64%853.02M

12.03%807.53M

9.96%785.19M

10.29%736.03M

17.23%757.27M

16.17%720.84M

15.44%714.08M

10.77%667.39M

Other composite income

7.26%16.27M

-7.81%10.35M

41.29%20.49M

50.53%18.5M

58.99%15.17M

1.88%11.23M

-4.38%14.5M

1.34%12.29M

-3.43%9.54M

2.25%11.02M

Specific reserves

67.88%29.45M

76.55%29.54M

43.57%20.76M

42.92%16.91M

82.48%17.54M

26.03%16.73M

16.30%14.46M

-14.79%11.83M

-38.29%9.61M

-2.02%13.28M

Shareholders equity without minority interests

1.85%1.52B

1.43%1.46B

7.63%1.58B

7.14%1.52B

6.06%1.5B

5.60%1.44B

8.67%1.46B

7.77%1.42B

7.22%1.41B

5.18%1.37B

Minority interests

8.65%144.02M

9.69%140.79M

9.07%137.19M

10.68%136.27M

5.80%132.55M

--128.36M

--125.78M

--123.12M

--125.28M

----

Total shareholder equity

2.40%1.67B

2.11%1.6B

7.74%1.71B

7.42%1.66B

6.04%1.63B

15.00%1.57B

18.00%1.59B

17.10%1.55B

16.74%1.54B

5.18%1.37B

Total liabilityies and equity

3.83%2.38B

7.15%2.37B

1.98%2.35B

3.03%2.4B

4.40%2.29B

26.53%2.22B

30.69%2.3B

25.54%2.33B

19.77%2.2B

-4.06%1.75B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	6.10%231M	16.84%174.21M	4.37%220.37M	18.10%268.28M	23.15%217.71M	-52.07%149.1M	-26.59%211.15M	-35.84%227.17M	-51.26%176.79M	-18.85%311.07M
Notes receivable and accounts receivable	2.34%160.68M	9.90%164.22M	18.08%194.64M	10.10%154.62M	-19.14%157.01M	-18.21%149.43M	-19.87%164.85M	-32.20%140.43M	4.46%194.18M	8.36%182.69M
-Notes receivable	--90K	----	----	----	----	----	----	----	----	----
-Accounts receivable	2.28%160.59M	9.90%164.22M	18.08%194.64M	10.10%154.62M	-19.14%157.01M	-18.21%149.43M	-19.87%164.85M	-32.20%140.43M	4.46%194.18M	8.36%182.69M
Other receivables (including interest and dividends)	13.02%3.3M	45.07%3.92M	57.41%4.75M	54.40%4.11M	-39.64%2.92M	1.34%2.7M	33.68%3.02M	-45.24%2.66M	55.08%4.84M	46.08%2.67M
-Other receivable	----	45.07%3.92M	----	----	----	1.34%2.7M	----	-45.24%2.66M	----	46.08%2.67M
Advance payment	36.71%37.99M	133.28%47.81M	84.91%41.93M	36.49%53.75M	56.45%27.79M	49.73%20.49M	53.23%22.68M	79.34%39.38M	-22.36%17.76M	-20.49%13.69M
Inventories	-33.19%64.54M	-15.76%77.3M	-19.13%68.68M	-8.33%81.08M	14.90%96.59M	19.12%91.76M	9.92%84.93M	16.78%88.45M	18.57%84.07M	11.14%77.03M
Other current assets	13.51%32.86M	18.94%38.66M	7.44%35.09M	3.61%38.12M	39.81%28.95M	60.80%32.5M	37.24%32.66M	58.94%36.79M	3.02%20.71M	13.62%20.21M
Total current assets	-0.11%530.37M	13.48%506.12M	8.89%565.45M	12.17%599.97M	6.55%530.98M	-26.57%445.98M	-15.08%519.27M	-22.13%534.88M	-25.13%498.34M	-7.71%607.36M
Non Current assets
Other equity investment	4.65%29.15M	-4.45%22.18M	26.03%34.11M	29.87%31.76M	31.20%27.85M	1.06%23.21M	-2.81%27.06M	0.79%24.46M	-1.84%21.23M	1.26%22.97M
Fixed assets	----	16.15%940.53M	----	----	----	20.06%809.78M	----	20.39%837.4M	----	-2.73%674.5M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--205.32K
Constru in process	----	-48.55%60.48M	----	----	----	73.77%117.55M	----	60.42%100.28M	----	0.12%67.65M
Construction materials	----	47.50%4.04M	----	----	----	-7.19%2.74M	----	-7.19%2.74M	----	-0.21%2.95M
Intangible assets	-0.44%483.01M	-0.45%488.61M	-1.95%486.82M	-1.95%492.46M	-3.73%485.14M	158.99%490.82M	158.99%496.52M	158.96%502.23M	156.83%503.96M	14.18%189.51M
Goodwill	0.00%219.96M	0.00%219.96M	0.00%219.96M	0.00%219.96M	2.90%219.96M	112.20%219.96M	112.20%219.96M	112.20%219.96M	106.22%213.76M	0.00%103.66M
Long deferred expense	-2.00%9.14M	5.82%8.96M	1.85%9.07M	2.09%9.57M	4,435.15%9.32M	2,894.24%8.46M	2,375.86%8.91M	2,046.31%9.38M	-60.00%205.59K	-52.17%282.69K
Deferred tax assets	2.19%50.5M	6.14%46.69M	1.14%43.59M	6.44%49.34M	16.92%49.42M	21.05%43.99M	27.68%43.1M	19.74%46.36M	24.67%42.27M	16.18%36.34M
Usufruct assets	-15.52%9.65M	-14.60%10.25M	-13.51%10.85M	-12.50%11.45M	7,622.75%11.43M	--12M	--12.55M	--13.09M	--147.95K	----
Other non current assets	6.66%46.03M	61.74%65.62M	-8.82%36.88M	-12.56%36.36M	-2.19%43.15M	-10.26%40.57M	-14.43%40.45M	-15.06%41.58M	-6.99%44.12M	-42.39%45.21M
Total non current assets	5.02%1.85B	5.55%1.87B	-0.03%1.78B	0.31%1.8B	3.77%1.76B	54.74%1.77B	55.05%1.78B	53.50%1.8B	45.35%1.7B	-2.00%1.14B
Total assets	3.83%2.38B	7.15%2.37B	1.98%2.35B	3.03%2.4B	4.40%2.29B	26.53%2.22B	30.69%2.3B	25.54%2.33B	19.77%2.2B	-4.06%1.75B
Liabilities
Current liabilities
Short term loan	----	--85.92M	----	----	----	----	--18.64M	--18.64M	--28.63M	----
Notes payable and accounts payable	21.20%66.19M	16.93%68.45M	-14.80%48.54M	10.71%85.09M	-14.47%54.61M	52.95%58.54M	87.02%56.96M	19.59%76.85M	74.88%63.85M	26.59%38.27M
-Accounts payable	21.20%66.19M	16.93%68.45M	-14.80%48.54M	10.71%85.09M	-14.47%54.61M	52.95%58.54M	87.02%56.96M	19.59%76.85M	74.88%63.85M	26.59%38.27M
Contract liabilities	10.10%443.59M	11.39%410.24M	6.38%395.9M	8.00%445.21M	34.41%402.9M	43.83%368.29M	53.49%372.17M	50.98%412.24M	28.30%299.75M	25.93%256.06M
Salaries payable	25.28%10.06M	17.60%8.17M	6.07%8.08M	16.58%20.13M	13.06%8.03M	2.94%6.94M	6.78%7.61M	22.92%17.27M	3.38%7.1M	0.14%6.75M
Taxs payable	62.75%15.65M	156.60%14.5M	-59.73%10.22M	-51.93%11.83M	-58.49%9.61M	79.11%5.65M	676.06%25.38M	521.73%24.6M	465.21%23.16M	26.68%3.15M
Other payable (including interest and dividends)	47.20%51.76M	-2.65%40.84M	-25.35%36.51M	-22.60%37.34M	-32.01%35.16M	5.01%41.95M	26.02%48.9M	23.84%48.24M	39.72%51.71M	10.73%39.95M
-Other payable	----	-2.65%40.84M	----	----	----	5.01%41.95M	----	23.84%48.24M	----	10.73%39.95M
Non current liabilities due within one year	-49.60%2.27M	-70.86%2.27M	-79.44%2.28M	-78.65%2.39M	-55.42%4.5M	--7.79M	-77.83%11.1M	-88.84%11.17M	5,757.01%10.1M	----
Other current liabilities	11.27%39.95M	11.75%36.95M	6.25%35.6M	8.19%40.07M	29.25%35.9M	43.31%33.06M	53.35%33.5M	50.67%37.04M	32.11%27.78M	26.07%23.07M
Total current liabilities	14.30%629.46M	27.79%667.33M	-6.47%537.12M	-0.62%642.05M	7.54%550.71M	42.20%522.22M	45.74%574.28M	24.49%646.06M	50.92%512.08M	23.49%367.25M
Current liabilities
Long term loan	----	-42.23%18.62M	-75.59%11M	-70.41%14.25M	-68.15%19.75M	--32.23M	--45.07M	--48.16M	-61.25%62M	----
Deferred tax liabilities	-9.96%73.02M	-5.09%73.99M	-5.08%74.96M	-5.07%75.94M	-2.79%81.1M	404.19%77.96M	380.11%78.98M	394.76%79.99M	420.19%83.43M	-6.02%15.46M
Long term deferred income	-8.82%2.04M	-8.63%2.09M	-8.45%2.14M	-8.27%2.19M	-9.07%2.24M	-8.58%2.28M	-8.10%2.33M	-7.64%2.38M	-6.21%2.46M	-6.12%2.5M
Lease liabilities	-19.89%8.19M	-20.13%8.13M	-20.21%8.03M	-19.99%7.88M	5,898.50%10.23M	--10.18M	--10.06M	--9.84M	--170.49K	----
Total non current liabilities	-26.53%83.25M	-16.17%102.83M	-29.55%96.13M	-28.59%100.25M	-23.47%113.31M	582.90%122.66M	618.50%136.44M	648.76%140.38M	-17.13%148.06M	-92.16%17.96M
Total liabilities	7.33%712.71M	19.43%770.16M	-10.90%633.25M	-5.61%742.3M	0.59%664.03M	67.41%644.88M	72.07%710.72M	46.25%786.44M	27.45%660.14M	-26.84%385.21M
Shareholders equity
Paid-in capital	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M	0.00%141.5M
Capital reserve funds	-21.63%380.51M	-21.63%380.51M	0.00%485.51M	0.00%485.51M	0.00%485.51M	0.00%485.51M	0.00%485.51M	0.00%485.51M	0.00%485.51M	0.00%485.51M
Surplus reserve funds	11.60%56.74M	11.60%56.74M	7.17%54.49M	7.17%54.49M	1.58%50.84M	8.81%50.84M	8.81%50.84M	8.90%50.84M	12.91%50.05M	5.40%46.72M
Retained profit	14.49%898.97M	14.65%843.85M	12.64%853.02M	12.03%807.53M	9.96%785.19M	10.29%736.03M	17.23%757.27M	16.17%720.84M	15.44%714.08M	10.77%667.39M
Other composite income	7.26%16.27M	-7.81%10.35M	41.29%20.49M	50.53%18.5M	58.99%15.17M	1.88%11.23M	-4.38%14.5M	1.34%12.29M	-3.43%9.54M	2.25%11.02M
Specific reserves	67.88%29.45M	76.55%29.54M	43.57%20.76M	42.92%16.91M	82.48%17.54M	26.03%16.73M	16.30%14.46M	-14.79%11.83M	-38.29%9.61M	-2.02%13.28M
Shareholders equity without minority interests	1.85%1.52B	1.43%1.46B	7.63%1.58B	7.14%1.52B	6.06%1.5B	5.60%1.44B	8.67%1.46B	7.77%1.42B	7.22%1.41B	5.18%1.37B
Minority interests	8.65%144.02M	9.69%140.79M	9.07%137.19M	10.68%136.27M	5.80%132.55M	--128.36M	--125.78M	--123.12M	--125.28M	----
Total shareholder equity	2.40%1.67B	2.11%1.6B	7.74%1.71B	7.42%1.66B	6.04%1.63B	15.00%1.57B	18.00%1.59B	17.10%1.55B	16.74%1.54B	5.18%1.37B
Total liabilityies and equity	3.83%2.38B	7.15%2.37B	1.98%2.35B	3.03%2.4B	4.40%2.29B	26.53%2.22B	30.69%2.3B	25.54%2.33B	19.77%2.2B	-4.06%1.75B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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