1671 — Tianjin Tianbao Energy Co Balance Sheet
0.000.00%
- HK$107.15m
- HK$565.17m
- CNY824.05m
- 58
- 95
- 21
- 64
Annual balance sheet for Tianjin Tianbao Energy 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 127 | 186 | 153 | 144 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39.2 | 79.2 | 141 | 159 | 168 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 179 | 279 | 322 | 351 | 332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 627 | 589 | 729 | 724 | 721 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 810 | 874 | 1,064 | 1,089 | 1,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 276 | 318 | 438 | 392 | 335 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 496 | 566 | 749 | 777 | 754 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 315 | 307 | 315 | 312 | 316 |
| Total Liabilities & Shareholders' Equity | 810 | 874 | 1,064 | 1,089 | 1,071 |
| Total Common Shares Outstanding |