1265 — Tianjin Jinran Public Utilities Co Balance Sheet
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Last trade - 00:00- HK$382.58m
- -HK$212.65m
- CNY1.59bn
Annual balance sheet for Tianjin Jinran Public Utilities 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 | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,150 | 1,067 | 789 | 695 | 519 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 232 | 404 | 288 | 255 | 400 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,389 | 1,479 | 1,082 | 956 | 1,015 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 860 | 898 | 810 | 789 | 752 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,345 | 2,503 | 2,177 | 2,031 | 2,030 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 590 | 825 | 650 | 543 | 588 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 691 | 917 | 747 | 646 | 690 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,654 | 1,586 | 1,431 | 1,384 | 1,340 |
| Total Liabilities & Shareholders' Equity | 2,345 | 2,503 | 2,177 | 2,031 | 2,030 |
| Total Common Shares Outstanding |