1065 — Tianjin Capital Environmental Protection Co Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapNeutral

Market Cap
HK$6.66bn
Enterprise Value
HK$17.11bn
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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,094	3,188	2,571	2,665	4,643
Net Total Accounts Receivable
Net Total Receivables	2,646	3,021	3,563	3,824	4,862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,837	6,349	6,236	6,857	9,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,017	1,193	1,772	1,797	2,014
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,065	22,970	24,461	25,155	25,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,211	3,347	4,307	4,588	3,740
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,945	14,490	15,338	15,486	15,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,120	8,479	9,122	9,669	10,259
Total Liabilities & Shareholders' Equity	21,065	22,970	24,461	25,155	25,965
Total Common Shares Outstanding