1065 — Tianjin Capital Environmental Protection Co Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapNeutral

Market Cap
HK$6.31bn
Enterprise Value
HK$16.49bn
Revenue
CNY4.83bn

Annual balance sheet for Tianjin Capital Environmental Protection Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,653	2,094	3,188	2,571	2,665
Net Total Accounts Receivable
Net Total Receivables	2,086	2,646	3,021	3,563	3,824
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,795	4,837	6,349	6,236	6,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	948	1,017	1,193	1,772	1,797
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,803	21,065	22,970	24,461	25,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,517	3,211	3,347	4,307	4,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,212	13,945	14,490	15,338	15,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,591	7,120	8,479	9,122	9,669
Total Liabilities & Shareholders' Equity	18,803	21,065	22,970	24,461	25,155
Total Common Shares Outstanding