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Xinjiang Tianfu Energy Co Ltd
SSE:600509

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Xinjiang Tianfu Energy Co Ltd
SSE:600509
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Price: 6.77 CNY -1.17%
Market Cap: 9.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinjiang Tianfu Energy Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 1.4B
Receivables 4.1B
Other Current Assets 854.8m
Non-Current Assets 19.1B
Long-Term Investments 763.1m
PP&E 17.9B
Intangibles 235.9m
Other Non-Current Assets 253.2m
Current Liabilities 8.3B
Accounts Payable 2.2B
Accrued Liabilities 297.3m
Short-Term Debt 3.6B
Other Current Liabilities 2.3B
Non-Current Liabilities 9.3B
Long-Term Debt 7.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Xinjiang Tianfu Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
945
1 114
1 822
1 018
1 813
1 517
1 873
1 588
1 507
1 363
Cash
0
0
0
0
0
0
0
1 588
1 507
1 363
Cash Equivalents
945
1 114
1 822
1 018
1 813
1 517
1 873
0
0
0
Short-Term Investments
0
0
211
258
216
0
0
0
0
0
Total Receivables
1 652
902
913
1 139
1 145
1 443
2 142
2 066
2 832
3 099
Accounts Receivables
254
208
238
226
340
529
1 477
1 520
2 363
2 386
Other Receivables
1 398
694
675
913
805
914
665
546
469
713
Inventory
572
664
638
631
903
926
364
548
286
466
Other Current Assets
60
171
240
531
616
92
272
288
450
372
Total Current Assets
3 230
2 851
3 824
3 577
4 693
3 978
4 651
4 490
5 075
5 299
PP&E Net
10 575
13 871
15 095
15 291
16 141
16 860
16 488
16 146
15 598
16 964
PP&E Gross
10 575
13 871
15 095
15 291
16 141
16 860
16 488
16 146
15 598
16 964
Accumulated Depreciation
2 635
3 094
3 601
4 403
5 459
7 008
7 996
8 638
9 731
10 984
Intangible Assets
109
106
104
122
135
190
181
180
176
199
Goodwill
12
23
34
9
7
82
69
47
46
46
Note Receivable
37
40
39
13
7
0
0
0
0
0
Long-Term Investments
292
258
161
218
216
168
387
801
775
765
Other Long-Term Assets
40
152
152
225
238
191
157
144
139
212
Other Assets
12
23
34
9
7
82
69
47
46
46
Total Assets
14 295
N/A
17 302
+21%
19 409
+12%
19 454
+0%
21 437
+10%
21 469
+0%
21 933
+2%
21 808
-1%
21 809
+0%
23 486
+8%
Liabilities
Accounts Payable
2 936
1 421
769
748
1 277
1 088
824
1 041
1 246
2 091
Accrued Liabilities
125
78
102
86
70
57
113
133
169
221
Short-Term Debt
1 610
2 041
1 982
2 135
3 092
2 223
2 828
2 645
3 931
3 488
Current Portion of Long-Term Debt
0
28
110
440
435
786
1 548
845
1 600
1 577
Other Current Liabilities
1 114
1 836
1 110
1 061
1 031
1 368
2 155
2 026
1 636
1 569
Total Current Liabilities
5 536
5 404
4 072
4 471
5 905
5 522
7 468
6 690
8 582
8 945
Long-Term Debt
3 062
4 152
7 290
5 651
6 873
6 839
6 385
7 271
5 541
5 567
Deferred Income Tax
0
0
0
0
0
6
6
5
5
52
Minority Interest
136
106
127
116
77
610
645
561
483
102
Other Liabilities
1 159
3 019
3 167
2 712
2 073
1 900
1 461
1 381
1 500
1 402
Total Liabilities
9 892
N/A
12 680
+28%
14 656
+16%
12 950
-12%
14 928
+15%
14 877
0%
15 966
+7%
15 908
0%
16 110
+1%
16 069
0%
Equity
Common Stock
906
906
906
1 151
1 151
1 151
1 151
1 151
1 151
1 379
Retained Earnings
931
1 138
1 280
1 362
1 366
864
919
852
651
1 092
Additional Paid In Capital
2 567
2 577
2 567
3 991
3 992
4 576
3 897
3 897
3 897
4 946
Total Equity
4 403
N/A
4 621
+5%
4 753
+3%
6 504
+37%
6 510
+0%
6 592
+1%
5 968
-9%
5 900
-1%
5 699
-3%
7 417
+30%
Total Liabilities & Equity
14 295
N/A
17 302
+21%
19 409
+12%
19 454
+0%
21 437
+10%
21 469
+0%
21 933
+2%
21 808
-1%
21 809
+0%
23 486
+8%
Shares Outstanding
Common Shares Outstanding
906
906
906
1 151
1 151
1 151
1 151
1 151
1 151
1 379

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