1065 — Tianjin Capital Environmental Protection Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$6.23bn
- HK$16.13bn
- CNY4.83bn
- 55
- 82
- 89
- 90
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 |